- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,675,617
- Total 13F shares
- 54,093,871
- Share change
- -2,484,022
- Total reported value
- $1,371,273,852
- Put/Call ratio
- 69%
- Price per share
- $25.35
- Number of holders
- 138
- Value change
- -$131,586,664
- Number of buys
- 104
- Number of sells
- 63
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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Recent filing periods for CUSIP 896288107:
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
|
$707,817,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
5,889,245
|
$207,479,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
4,429,242
|
$156,042,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.4%
|
2,688,615
|
$94,720,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,502,674
|
$88,169,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,318,590
|
$81,684,000 | — | 31 Mar 2015 | |
| Hound Partners, LLC |
13F
|
Company |
4.3%
|
2,146,282
|
$75,614,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
974,097
|
$34,317,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
913,401
|
$32,179,000 | — | 31 Mar 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.6%
|
785,248
|
$27,664,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
777,328
|
$27,386,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
755,550
|
$26,618,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.3%
|
624,000
|
$21,984,000 | — | 31 Mar 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.3%
|
621,867
|
$21,908,000 | — | 31 Mar 2015 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
1.2%
|
603,761
|
$21,271,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
560,741
|
$19,755,000 | — | 31 Mar 2015 | |
| Nokota Management, LP |
13F
|
Company |
1.1%
|
526,000
|
$18,531,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
514,278
|
$18,118,000 | — | 31 Mar 2015 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.88%
|
435,860
|
$15,355,000 | — | 31 Mar 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.85%
|
422,881
|
$14,898,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.83%
|
413,264
|
$14,559,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
402,642
|
$14,185,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.79%
|
394,246
|
$13,889,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
375,000
|
$13,211,000 | — | 31 Mar 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.62%
|
309,382
|
$10,900,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.6%
|
300,000
|
$10,569,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
259,118
|
$9,129,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.52%
|
259,114
|
$9,129,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
255,563
|
$9,004,000 | — | 31 Mar 2015 | |
| Fox Point Capital Management LLC |
13F
|
Company |
0.5%
|
250,000
|
$8,808,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
246,908
|
$8,698,000 | — | 31 Mar 2015 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.48%
|
238,466
|
$8,401,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
225,813
|
$7,955,000 | — | 31 Mar 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.39%
|
193,072
|
$6,802,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
189,000
|
$6,658,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
184,283
|
$6,492,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
175,549
|
$6,185,000 | — | 31 Mar 2015 | |
| Standard Investments LLC |
13F
|
Company |
0.33%
|
164,067
|
$5,780,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
146,742
|
$5,168,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
144,243
|
$5,082,000 | — | 31 Mar 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.29%
|
142,943
|
$5,036,000 | — | 31 Mar 2015 | |
| Silver Rock Financial LLC |
13F
|
Company |
0.24%
|
121,551
|
$4,282,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
118,323
|
$4,169,000 | — | 31 Mar 2015 | |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
13F
|
Company |
0.24%
|
117,223
|
$4,130,000 | — | 31 Mar 2015 | |
| 300 NORTH CAPITAL, LLC |
13F
|
Company |
0.22%
|
111,538
|
$3,929,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
102,067
|
$3,596,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
93,112
|
$3,281,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
91,953
|
$3,240,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.18%
|
91,871
|
$3,237,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.18%
|
91,569
|
$3,226,000 | — | 31 Mar 2015 |
Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q2 2015
As of 30 Jun 2015,
TRINET GROUP, INC. - Common Stock (TNET) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,093,871 shares.
The largest 10 holders included
GENERAL ATLANTIC LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, TIGER GLOBAL MANAGEMENT LLC, Two Creeks Capital Management, LP, Arrowpoint Asset Management, LLC, BLOOM TREE PARTNERS, LLC, and BlackRock Fund Advisors.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
129
Q2 2015 holders
138
Holder diff
9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.