TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
36,542,790
Share change
-14,398,266
Total reported value
$1,056,080,578
Put/Call ratio
13%
Price per share
$28.90
Number of holders
125
Value change
-$343,176,869
Number of buys
64
Number of sells
72

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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
36%
17,691,312
$442,283,000 31 Dec 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
9.9%
4,915,192
$125,927,000 31 Dec 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
9.2%
4,550,587
$116,586,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.1%
4,542,235
$116,372,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
7.7%
3,810,952
$97,636,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
3.1%
1,525,175
$39,075,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.6%
1,278,473
$32,754,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
1,116,951
$28,616,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
978,008
$25,057,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
906,647
$23,229,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.5%
765,028
$19,598,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
733,180
$18,783,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
687,870
$17,623,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.2%
571,601
$14,644,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.1%
522,326
$13,382,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
501,378
$12,845,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
495,322
$12,690,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
475,252
$12,176,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.73%
363,455
$9,312,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
341,386
$8,745,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
334,563
$8,572,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
321,052
$8,225,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
315,752
$8,090,000 31 Dec 2016
13F
Raging Capital Management, LLC
13F
Company
0.61%
303,052
$7,764,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
292,542
$7,494,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
280,252
$7,180,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
263,955
$6,763,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.46%
230,040
$5,893,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
206,883
$5,300,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
175,939
$4,507,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
175,545
$4,497,000 31 Dec 2016
13F
GOLDEN GATE PRIVATE EQUITY, INC.
13F
Company
0.35%
175,000
$4,484,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.32%
159,977
$4,098,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
156,873
$4,019,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
155,100
$3,974,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
142,681
$3,655,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.28%
138,614
$3,550,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
131,106
$3,359,000 31 Dec 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.26%
128,600
$3,295,000 31 Dec 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.25%
124,486
$3,189,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.23%
112,849
$2,891,000 31 Dec 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.21%
106,800
$2,736,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.21%
102,911
$2,637,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
100,965
$2,587,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.19%
93,270
$2,390,000 31 Dec 2016
13F
Oribel Capital Management, LP
13F
Company
0.18%
91,500
$2,345,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
92,908
$2,344,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.18%
87,300
$2,236,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
86,851
$2,225,000 31 Dec 2016
13F
Dana Investment Advisors, Inc.
13F
Company
0.17%
85,880
$2,200,000 31 Dec 2016
13F

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q1 2017

As of 31 Mar 2017, TRINET GROUP, INC. - Common Stock (TNET) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,542,790 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, WELLINGTON MANAGEMENT GROUP LLP, CANTILLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
134
Q1 2017 holders
125
Holder diff
-9
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.