TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q2 2015 13F Holders as of 30 Jun 2015

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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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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
5,889,245
$207,479,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.9%
4,429,242
$156,042,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
5.4%
2,688,615
$94,720,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5%
2,502,674
$88,169,000 31 Mar 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
4.7%
2,318,590
$81,684,000 31 Mar 2015
13F
Hound Partners, LLC
13F
Company
4.3%
2,146,282
$75,614,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
2%
974,097
$34,317,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.8%
913,401
$32,179,000 31 Mar 2015
13F
BLOOM TREE PARTNERS, LLC
13F
Company
1.6%
785,248
$27,664,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
777,328
$27,386,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.5%
755,550
$26,618,000 31 Mar 2015
13F
Crestwood Capital Management, L.P.
13F
Company
1.3%
624,000
$21,984,000 31 Mar 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
1.3%
621,867
$21,908,000 31 Mar 2015
13F
BANBURY PARTNERS LLC
13F
Company
1.2%
603,761
$21,271,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
560,741
$19,755,000 31 Mar 2015
13F
Nokota Management, LP
13F
Company
1.1%
526,000
$18,531,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
514,278
$18,118,000 31 Mar 2015
13F
Ashfield Capital Partners, LLC
13F
Company
0.88%
435,860
$15,355,000 31 Mar 2015
13F
FRIESS ASSOCIATES LLC
13F
Company
0.85%
422,881
$14,898,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.83%
413,264
$14,559,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.81%
402,642
$14,185,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.79%
394,246
$13,889,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.75%
375,000
$13,211,000 31 Mar 2015
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.62%
309,382
$10,900,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.6%
300,000
$10,569,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.52%
259,118
$9,129,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.52%
259,114
$9,129,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.51%
255,563
$9,004,000 31 Mar 2015
13F
Fox Point Capital Management LLC
13F
Company
0.5%
250,000
$8,808,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
246,908
$8,698,000 31 Mar 2015
13F
Two Creeks Capital Management, LP
13F
Company
0.48%
238,466
$8,401,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.45%
225,813
$7,955,000 31 Mar 2015
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.39%
193,072
$6,802,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.38%
189,000
$6,658,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.37%
184,283
$6,492,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.35%
175,549
$6,185,000 31 Mar 2015
13F
Standard Investments LLC
13F
Company
0.33%
164,067
$5,780,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
146,742
$5,168,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
144,243
$5,082,000 31 Mar 2015
13F
Timpani Capital Management LLC
13F
Company
0.29%
142,943
$5,036,000 31 Mar 2015
13F
Silver Rock Financial LLC
13F
Company
0.24%
121,551
$4,282,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.24%
118,323
$4,169,000 31 Mar 2015
13F
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
13F
Company
0.24%
117,223
$4,130,000 31 Mar 2015
13F
300 NORTH CAPITAL, LLC
13F
Company
0.22%
111,538
$3,929,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.21%
102,067
$3,596,000 31 Mar 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.19%
93,112
$3,281,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
91,953
$3,240,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
0.18%
91,871
$3,237,000 31 Mar 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.18%
91,569
$3,226,000 31 Mar 2015
13F

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.