Security key
896288107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,675,617
- Total 13F shares
- 60,788,839
- Share change
- +372,623
- Total reported value
- $2,550,071,964
- Put/Call ratio
- 0%
- Price per share
- $41.95
- Number of holders
- 159
- Value change
- +$4,737,400
- Number of buys
- 60
- Number of sells
- 110
Report period
Q4 2018
Institutions
159
Top holders
10
TNET full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
$1,098,484,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
6,748,571
|
$380,078,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,282,898
|
$297,532,000 | — | 30 Sep 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
4,232,618
|
$238,381,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.9%
|
3,930,501
|
$221,366,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,914,470
|
$164,143,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.3%
|
2,152,059
|
$121,204,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
1,951,300
|
$109,897,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,107,146
|
$62,352,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
871,042
|
$49,057,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
816,463
|
$45,983,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
765,871
|
$43,134,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
551,709
|
$31,072,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
547,142
|
$30,816,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
540,995
|
$30,470,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
489,995
|
$27,598,000 | — | 30 Sep 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.93%
|
460,000
|
$25,907,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
379,383
|
$21,367,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
354,345
|
$19,957,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
322,551
|
$18,166,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
314,697
|
$17,723,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
265,214
|
$14,937,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
264,114
|
$14,875,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.52%
|
258,365
|
$14,551,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
238,048
|
$13,407,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
198,240
|
$11,165,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
192,700
|
$10,853,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
182,558
|
$10,281,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.34%
|
169,336
|
$9,537,004 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
166,133
|
$9,357,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
163,863
|
$9,229,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
162,640
|
$9,160,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
157,846
|
$8,890,000 | — | 30 Sep 2018 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.3%
|
147,100
|
$8,285,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
125,998
|
$7,096,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
115,992
|
$6,533,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
114,923
|
$6,472,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
113,300
|
$6,381,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
109,377
|
$6,160,000 | — | 30 Sep 2018 | |
| Prana Capital Management, LP |
13F
|
Company |
0.21%
|
106,192
|
$5,981,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
101,141
|
$5,696,000 | — | 30 Sep 2018 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.2%
|
100,459
|
$5,658,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
93,969
|
$5,292,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
88,680
|
$4,994,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
88,640
|
$4,992,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.18%
|
87,018
|
$4,901,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
83,300
|
$4,691,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
81,117
|
$4,569,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
79,300
|
$4,466,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
75,059
|
$4,227,000 | — | 30 Sep 2018 |
Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q4 2018
As of 31 Dec 2018,
TRINET GROUP, INC. - Common Stock (TNET) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,788,839 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, JANUS HENDERSON GROUP PLC, TimesSquare Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
183
Q4 2018 holders
159
Holder diff
-24
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.