TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
55,736,544
Share change
-3,149,373
Total reported value
$1,158,753,869
Put/Call ratio
164%
Price per share
$20.79
Number of holders
125
Value change
-$50,327,124
Number of buys
67
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
$288,310,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
5,135,367
$73,692,000 31 Mar 2016
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
6.9%
3,436,413
$49,313,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
6.8%
3,378,766
$48,485,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.7%
3,320,493
$47,650,000 31 Mar 2016
13F
FMR LLC
13F
Company
6%
2,989,336
$42,897,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
4.1%
2,018,025
$28,959,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
2.5%
1,227,089
$17,609,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,023,937
$14,693,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,002,925
$14,392,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2%
983,017
$14,106,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
950,172
$13,635,000 31 Mar 2016
13F
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
1.4%
716,691
$10,285,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.4%
707,111
$10,146,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
519,714
$7,457,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.96%
475,406
$6,822,000 31 Mar 2016
13F
Tappan Street Partners LLC
13F
Company
0.89%
440,000
$6,314,000 31 Mar 2016
13F
FORMULA GROWTH LTD
13F
Company
0.87%
430,332
$6,175,000 31 Mar 2016
13F
Crestwood Capital Management, L.P.
13F
Company
0.85%
420,000
$6,027,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.81%
404,575
$5,806,000 31 Mar 2016
13F
Park West Asset Management LLC
13F
Company
0.69%
345,208
$4,954,000 31 Mar 2016
13F
Pacific Grove Capital LP
13F
Company
0.69%
344,550
$4,944,000 31 Mar 2016
13F
Sunriver Management LLC
13F
Company
0.69%
343,800
$4,934,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.65%
323,375
$4,640,000 31 Mar 2016
13F
Sio Capital Management, LLC
13F
Company
0.63%
313,675
$4,501,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.63%
313,292
$4,497,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
311,467
$4,470,000 31 Mar 2016
13F
Pine River Capital Management L.P.
13F
Company
0.61%
301,568
$4,328,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
277,529
$3,982,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
267,119
$3,833,000 31 Mar 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.54%
266,447
$3,824,000 31 Mar 2016
13F
AHL Partners LLP
13F
Company
0.51%
255,354
$3,665,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
254,108
$3,646,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
241,777
$3,468,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
212,635
$3,052,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
209,086
$3,000,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
195,356
$2,804,000 31 Mar 2016
13F
SLS MANAGEMENT LLC
13F
Company
0.38%
187,446
$2,690,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.31%
155,270
$2,228,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
154,399
$2,216,000 31 Mar 2016
13F
GOLDEN GATE PRIVATE EQUITY, INC.
13F
Company
0.29%
143,539
$2,060,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
142,766
$2,049,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
141,634
$2,032,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
131,968
$1,894,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
130,297
$1,870,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.24%
119,693
$1,718,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.23%
114,447
$1,642,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
108,279
$1,554,000 31 Mar 2016
13F
Engineers Gate Manager LP
13F
Company
0.21%
101,920
$1,463,000 31 Mar 2016
13F
HBK INVESTMENTS L P
13F
Company
0.2%
101,300
$1,454,000 31 Mar 2016
13F

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q2 2016

As of 30 Jun 2016, TRINET GROUP, INC. - Common Stock (TNET) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,736,544 shares. The largest 10 holders included GENERAL ATLANTIC LLC, WELLINGTON MANAGEMENT GROUP LLP, Arrowpoint Asset Management, LLC, VANGUARD GROUP INC, FMR LLC, CADIAN CAPITAL MANAGEMENT, LP, River Road Asset Management, LLC, TimesSquare Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
131
Q2 2016 holders
125
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.