TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
54,975,394
Share change
+1,956,039
Total reported value
$1,719,737,586
Put/Call ratio
11%
Price per share
$31.28
Number of holders
126
Value change
+$69,948,683
Number of buys
81
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 896288107?
CUSIP 896288107 identifies TNET - TRINET GROUP, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of TNET - TRINET GROUP, INC. - Common Stock (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
GENERAL ATLANTIC, L.P.
13F
Individual
44%
22,015,708
$566,904,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
3,267,019
$84,126,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
6.1%
3,043,630
$78,373,000 30 Sep 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
5.4%
2,687,707
$69,209,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
2,309,441
$59,467,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,792,312
$46,152,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.9%
1,450,978
$37,363,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
1,160,976
$29,895,000 30 Sep 2014
13F
Crestwood Capital Management, L.P.
13F
Company
1.9%
965,241
$24,855,000 30 Sep 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
1.5%
751,033
$19,339,000 30 Sep 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.4%
712,875
$18,357,000 30 Sep 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.3%
654,000
$16,840,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
606,835
$15,626,000 30 Sep 2014
13F
Pine River Capital Management L.P.
13F
Company
1.1%
559,559
$14,408,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
511,999
$13,184,000 30 Sep 2014
13F
Hood River Capital Management LLC
13F
Company
0.93%
459,640
$11,836,000 30 Sep 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0.87%
432,068
$11,126,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
428,195
$11,026,000 30 Sep 2014
13F
Pier Capital, LLC
13F
Company
0.84%
418,638
$10,780,000 30 Sep 2014
13F
Shannon River Fund Management LLC
13F
Company
0.81%
400,000
$10,300,000 30 Sep 2014
13F
BTG Pactual Global Asset Management Ltd
13F
Company
0.73%
361,000
$9,296,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.69%
342,270
$8,813,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.67%
334,114
$8,603,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.6%
300,000
$7,725,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.54%
269,082
$6,929,000 30 Sep 2014
13F
Nokota Management, LP
13F
Company
0.52%
260,000
$6,695,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.5%
247,472
$6,372,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.44%
218,344
$5,622,000 30 Sep 2014
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.4%
199,300
$5,132,000 30 Sep 2014
13F
TCW GROUP INC
13F
Company
0.4%
199,218
$5,130,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.38%
189,996
$4,892,000 30 Sep 2014
13F
Cascabel Management LP
13F
Company
0.37%
185,037
$4,765,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.36%
180,110
$4,638,000 30 Sep 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.36%
179,803
$4,630,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.35%
172,917
$4,453,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
170,800
$4,398,000 30 Sep 2014
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.34%
167,662
$4,317,000 30 Sep 2014
13F
CROSSLINK CAPITAL INC
13F
Company
0.31%
154,853
$3,987,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
144,718
$3,726,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.28%
141,500
$3,644,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.26%
130,680
$3,365,000 30 Sep 2014
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.26%
127,348
$3,279,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
110,112
$2,834,000 30 Sep 2014
13F
Timpani Capital Management LLC
13F
Company
0.22%
110,000
$2,832,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.2%
100,871
$2,598,000 30 Sep 2014
13F
WASATCH ADVISORS LP
13F
Company
0.2%
99,897
$2,572,000 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.18%
89,515
$2,305,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
86,591
$2,230,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
85,064
$2,190,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
82,146
$2,115,000 30 Sep 2014
13F

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q4 2014

As of 31 Dec 2014, TRINET GROUP, INC. - Common Stock (TNET) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,975,394 shares. The largest 10 holders included GENERAL ATLANTIC LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, VALINOR MANAGEMENT, LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Crestwood Capital Management, L.P., Arrowpoint Asset Management, LLC, and BLOOM TREE PARTNERS, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
111
Q4 2014 holders
126
Holder diff
15
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.