- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,675,617
- Total 13F shares
- 40,296,998
- Share change
- +1,834,174
- Total reported value
- $1,355,449,927
- Put/Call ratio
- 75%
- Price per share
- $33.62
- Number of holders
- 157
- Value change
- +$62,487,755
- Number of buys
- 90
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 896288107?
CUSIP 896288107 identifies TNET - TRINET GROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
5,617,287
|
$183,910,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
5,055,108
|
$165,504,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,571,207
|
$149,661,000 | — | 30 Jun 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.8%
|
4,374,995
|
$143,237,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,541,060
|
$83,194,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3%
|
1,512,960
|
$49,534,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,026,624
|
$33,612,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
906,982
|
$29,695,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
832,811
|
$27,265,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
725,251
|
$23,745,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
715,287
|
$23,418,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
632,341
|
$20,703,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
566,185
|
$18,537,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
528,928
|
$17,316,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
449,327
|
$14,711,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
441,926
|
$14,468,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
437,475
|
$14,323,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
367,411
|
$12,029,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
353,963
|
$11,587,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
342,689
|
$11,220,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
300,904
|
$9,851,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.61%
|
300,566
|
$9,840,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.57%
|
282,371
|
$9,244,827 | — | 30 Jun 2017 | |
| Truvvo Partners LLC |
13F
|
Company |
0.25%
|
124,712
|
$7,946,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
236,594
|
$7,746,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
233,803
|
$7,655,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
226,502
|
$7,416,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
201,009
|
$6,581,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
197,825
|
$6,477,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.37%
|
185,400
|
$6,070,000 | — | 30 Jun 2017 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.34%
|
168,000
|
$5,500,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
161,573
|
$5,291,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
159,367
|
$5,218,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.31%
|
154,200
|
$5,049,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.3%
|
149,716
|
$4,902,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
144,469
|
$4,729,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
132,100
|
$4,325,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
131,870
|
$4,317,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
121,900
|
$3,991,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
115,218
|
$3,772,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
114,573
|
$3,751,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
110,911
|
$3,631,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
108,778
|
$3,562,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.22%
|
108,150
|
$3,541,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
106,359
|
$3,481,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
101,367
|
$3,319,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
96,592
|
$3,162,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
79,814
|
$2,613,000 | — | 30 Jun 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.16%
|
78,437
|
$2,568,000 | — | 30 Jun 2017 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.15%
|
74,767
|
$2,448,000 | — | 30 Jun 2017 |
Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q3 2017
As of 30 Sep 2017,
TRINET GROUP, INC. - Common Stock (TNET) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,296,998 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, CANTILLON CAPITAL MANAGEMENT LLC, BlackRock Inc., TimesSquare Capital Management, LLC, NORGES BANK, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, and STATE STREET CORP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
140
Q3 2017 holders
157
Holder diff
17
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.