TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
56,564,268
Share change
+2,008,257
Total reported value
$1,992,692,714
Put/Call ratio
57%
Price per share
$35.23
Number of holders
129
Value change
+$92,723,645
Number of buys
80
Number of sells
68

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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
40%
20,091,312
$628,456,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
5,985,991
$187,241,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
3,927,518
$122,853,000 31 Dec 2014
13F
TimesSquare Capital Management, LLC
13F
Company
5.8%
2,900,925
$90,741,000 31 Dec 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
4.7%
2,346,543
$73,400,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4.5%
2,210,680
$69,150,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.9%
1,423,872
$44,539,000 31 Dec 2014
13F
Crestwood Capital Management, L.P.
13F
Company
2%
974,836
$30,493,000 31 Dec 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
915,715
$28,644,000 31 Dec 2014
13F
BLOOM TREE PARTNERS, LLC
13F
Company
1.6%
818,116
$25,591,000 31 Dec 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.6%
805,265
$25,123,000 31 Dec 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.4%
716,875
$22,424,000 31 Dec 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
1.4%
707,497
$22,131,000 31 Dec 2014
13F
BANBURY PARTNERS LLC
13F
Company
1.4%
671,284
$20,998,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
599,010
$18,737,000 31 Dec 2014
13F
Hood River Capital Management LLC
13F
Company
1.1%
535,059
$16,737,000 31 Dec 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0.88%
437,001
$13,669,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
417,887
$13,072,000 31 Dec 2014
13F
Think Investments LLC
13F
Company
0.82%
405,758
$12,692,000 31 Dec 2014
13F
Think Investments LP
13F
Company
0.82%
405,758
$12,692,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.8%
399,492
$12,496,000 31 Dec 2014
13F
Nokota Management, LP
13F
Company
0.78%
385,000
$12,043,000 31 Dec 2014
13F
Fox Point Capital Management LLC
13F
Company
0.65%
325,000
$10,166,000 31 Dec 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.6%
300,000
$9,384,000 31 Dec 2014
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.54%
269,948
$8,444,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.5%
247,725
$7,749,000 31 Dec 2014
13F
Shannon River Fund Management LLC
13F
Company
0.48%
239,000
$7,476,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.47%
233,661
$7,309,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.45%
225,813
$7,063,000 31 Dec 2014
13F
Pier Capital, LLC
13F
Company
0.44%
219,871
$6,878,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.44%
217,550
$6,807,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.42%
209,750
$6,561,000 31 Dec 2014
13F
Pine River Capital Management L.P.
13F
Company
0.42%
207,291
$6,484,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.39%
193,737
$6,060,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
173,815
$5,437,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.34%
170,821
$5,343,000 31 Dec 2014
13F
Timpani Capital Management LLC
13F
Company
0.31%
156,241
$4,887,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
156,253
$4,886,000 31 Dec 2014
13F
TCW GROUP INC
13F
Company
0.31%
153,842
$4,812,000 31 Dec 2014
13F
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
13F
Company
0.3%
150,000
$4,692,000 31 Dec 2014
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.27%
136,389
$4,266,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
129,315
$4,044,000 31 Dec 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.25%
123,846
$3,874,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
109,755
$3,453,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.22%
108,615
$3,397,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
105,496
$3,300,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.21%
103,781
$3,246,000 31 Dec 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.18%
91,555
$2,864,000 31 Dec 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.18%
89,543
$2,801,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
86,226
$2,698,000 31 Dec 2014
13F

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q1 2015

As of 31 Mar 2015, TRINET GROUP, INC. - Common Stock (TNET) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,564,268 shares. The largest 10 holders included GENERAL ATLANTIC LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, TIGER GLOBAL MANAGEMENT LLC, Hound Partners, LLC, Arrowpoint Asset Management, LLC, RS INVESTMENT MANAGEMENT CO LLC, and BLOOM TREE PARTNERS, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
126
Q1 2015 holders
129
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.