THOR INDUSTRIES INC - Thor Industries Ord Shs (THO)
CUSIP: 885160101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Thor Industries Ord Shs
- Shares outstanding
- 52,783,562
- Total 13F shares
- 45,302,661
- Share change
- +353,757
- Total reported value
- $2,887,768,117
- Put/Call ratio
- 73%
- Price per share
- $63.77
- Number of holders
- 337
- Value change
- +$28,258,204
- Number of buys
- 158
- Number of sells
- 168
Quarterly Holders Quick Answers
What is CUSIP 885160101?
CUSIP 885160101 identifies THO - THOR INDUSTRIES INC - Thor Industries Ord Shs in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 885160101:
Top shareholders of THO - THOR INDUSTRIES INC - Thor Industries Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,102,022
|
$174,178,000 | — | 31 Dec 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
3,053,890
|
$171,476,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
2,524,431
|
$141,747,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
3.6%
|
1,897,711
|
$106,556,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,544,192
|
$86,706,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,476,956
|
$82,931,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,413,559
|
$79,371,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.7%
|
1,406,580
|
$78,979,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,255,413
|
$70,494,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,232,790
|
$69,222,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,152,929
|
$64,737,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,012,059
|
$56,828,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
997,031
|
$55,983,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
955,324
|
$53,930,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
951,114
|
$53,414,000 | — | 31 Dec 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
824,572
|
$46,300,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.5%
|
781,447
|
$43,878,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
743,974
|
$41,774,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
634,331
|
$35,616,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
570,854
|
$32,054,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
487,239
|
$27,358,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
480,590
|
$26,985,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
477,941
|
$26,836,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
441,645
|
$24,798,000 | — | 31 Dec 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.74%
|
392,466
|
$22,037,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.73%
|
384,578
|
$21,594,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
370,498
|
$20,804,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
370,416
|
$20,798,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.65%
|
342,665
|
$19,241,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
333,410
|
$18,721,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
322,093
|
$18,086,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
319,273
|
$17,927,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
312,790
|
$17,562,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
298,608
|
$16,766,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
279,531
|
$15,700,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.52%
|
275,556
|
$15,474,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.46%
|
242,210
|
$13,600,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
235,283
|
$13,211,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
230,278
|
$12,930,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
228,922
|
$12,854,000 | — | 31 Dec 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.43%
|
225,794
|
$12,678,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
205,263
|
$11,525,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
202,700
|
$11,382,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
200,678
|
$11,268,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
199,912
|
$11,225,000 | — | 31 Dec 2015 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
186,748
|
$10,486,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.34%
|
177,500
|
$9,967,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.33%
|
173,534
|
$9,744,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
169,157
|
$9,498,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
167,236
|
$9,391,000 | — | 31 Dec 2015 |
Institutional Holders of THOR INDUSTRIES INC - Thor Industries Ord Shs (THO) as of Q1 2016
As of 31 Mar 2016,
THOR INDUSTRIES INC - Thor Industries Ord Shs (THO) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,302,661 shares.
The largest 10 holders included
VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Boston Partners, Investec Asset Management LTD, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
337
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
335
Q1 2016 holders
337
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.