TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
54,987,253
Share change
-748,850
Total reported value
$1,189,161,592
Put/Call ratio
118%
Price per share
$21.63
Number of holders
114
Value change
-$12,792,487
Number of buys
52
Number of sells
67

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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
$417,698,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.2%
4,576,082
$95,136,000 30 Jun 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
7.7%
3,818,977
$79,397,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.9%
3,410,248
$70,898,000 30 Jun 2016
13F
FMR LLC
13F
Company
4.6%
2,309,401
$48,012,000 30 Jun 2016
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
4.3%
2,131,595
$44,316,000 30 Jun 2016
13F
River Road Asset Management, LLC
13F
Company
2.7%
1,321,085
$27,465,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.6%
1,270,125
$26,406,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,034,032
$21,498,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2%
1,011,040
$21,020,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
2%
973,288
$20,234,000 30 Jun 2016
13F
Raging Capital Management, LLC
13F
Company
1.9%
920,429
$19,136,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
889,392
$18,491,000 30 Jun 2016
13F
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
1.6%
805,044
$16,737,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.4%
708,176
$14,724,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
615,344
$12,792,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.2%
611,697
$12,717,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.99%
493,847
$10,267,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.99%
491,347
$10,215,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
439,494
$9,137,000 30 Jun 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.88%
437,507
$9,096,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.79%
391,337
$8,135,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.68%
337,281
$7,012,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
316,436
$6,579,000 30 Jun 2016
13F
Crestwood Capital Management, L.P.
13F
Company
0.59%
291,712
$6,065,000 30 Jun 2016
13F
Tappan Street Partners LLC
13F
Company
0.58%
290,000
$6,029,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
284,111
$5,906,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.55%
272,417
$5,663,000 30 Jun 2016
13F
Pine River Capital Management L.P.
13F
Company
0.53%
265,692
$5,524,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.51%
252,926
$5,258,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
251,021
$5,219,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
204,942
$4,260,000 30 Jun 2016
13F
Clearline Capital LP
13F
Company
0.4%
199,909
$4,156,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
177,826
$3,697,000 30 Jun 2016
13F
AHL Partners LLP
13F
Company
0.35%
174,345
$3,625,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
166,138
$3,455,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.33%
164,820
$3,426,000 30 Jun 2016
13F
Pacific Grove Capital LP
13F
Company
0.33%
162,079
$3,370,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
158,984
$3,305,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
156,885
$3,262,000 30 Jun 2016
13F
GOLDEN GATE PRIVATE EQUITY, INC.
13F
Company
0.29%
143,593
$2,984,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
141,796
$2,948,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
130,100
$2,705,000 30 Jun 2016
13F
Sio Capital Management, LLC
13F
Company
0.25%
122,563
$2,548,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.24%
117,931
$2,452,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
91,862
$1,910,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
88,351
$1,837,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.17%
84,240
$1,752,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
0.17%
83,862
$1,744,000 30 Jun 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.16%
81,034
$1,685,000 30 Jun 2016
13F

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q3 2016

As of 30 Sep 2016, TRINET GROUP, INC. - Common Stock (TNET) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,987,253 shares. The largest 10 holders included GENERAL ATLANTIC LLC, WELLINGTON MANAGEMENT GROUP LLP, Arrowpoint Asset Management, LLC, VANGUARD GROUP INC, CANTILLON CAPITAL MANAGEMENT LLC, FMR LLC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
125
Q3 2016 holders
114
Holder diff
-11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.