Security key
896288107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,675,617
- Total 13F shares
- 60,423,058
- Share change
- -1,525,004
- Total reported value
- $3,402,843,134
- Put/Call ratio
- 341%
- Price per share
- $56.32
- Number of holders
- 183
- Value change
- -$85,043,205
- Number of buys
- 83
- Number of sells
- 92
Report period
Q3 2018
Institutions
183
Top holders
10
TNET full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
TRINET GROUP, INC. SEC filings
TRINET GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896288107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. |
13F
|
Company |
39%
|
19,504,334
|
$1,091,072,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
6,142,951
|
$343,636,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
5,229,557
|
$292,541,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,210,807
|
$291,492,000 | — | 30 Jun 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.1%
|
4,514,891
|
$252,563,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,052,180
|
$170,740,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.2%
|
1,614,054
|
$90,290,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
1,346,270
|
$75,310,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,068,991
|
$59,797,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
868,649
|
$48,591,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
765,871
|
$42,843,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.5%
|
753,600
|
$42,156,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
678,995
|
$37,983,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
676,305
|
$37,832,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
546,097
|
$30,550,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
540,657
|
$30,244,000 | — | 30 Jun 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
1%
|
513,000
|
$28,697,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
512,894
|
$28,692,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
451,646
|
$25,265,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.89%
|
440,602
|
$24,647,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.85%
|
422,826
|
$23,653,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
332,379
|
$18,593,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.59%
|
291,055
|
$16,282,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
260,101
|
$14,550,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
259,614
|
$14,523,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.51%
|
251,095
|
$14,046,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
246,829
|
$13,807,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
242,700
|
$13,577,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.48%
|
238,214
|
$13,325,691 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
218,197
|
$12,206,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
214,542
|
$12,001,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
202,126
|
$11,307,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
187,632
|
$10,496,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
160,773
|
$8,994,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
145,758
|
$8,154,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
145,262
|
$8,126,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
137,790
|
$7,709,000 | — | 30 Jun 2018 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.27%
|
133,000
|
$7,440,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
132,524
|
$7,413,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
131,970
|
$7,383,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
115,063
|
$6,437,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
109,400
|
$6,120,000 | — | 30 Jun 2018 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.21%
|
102,307
|
$5,723,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
101,815
|
$5,696,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
100,830
|
$5,640,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
90,965
|
$5,089,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
83,901
|
$4,693,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
81,976
|
$4,586,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
79,300
|
$4,436,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
71,642
|
$4,007,000 | — | 30 Jun 2018 |
Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q3 2018
As of 30 Sep 2018,
TRINET GROUP, INC. - Common Stock (TNET) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,423,058 shares.
The largest 10 holders included
Atairos Group, Inc., WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, CANTILLON CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., CRAMER ROSENTHAL MCGLYNN LLC, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
184
Q3 2018 holders
183
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.