TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
49,675,617
Holder snapshot
Share change
+539,303
Put/Call ratio
73%
Reported price per share
$59.74
Number of holders
195
Value change
+$38,106,547
Number of buys
110
Number of sells
78

Security key

896288107

Report period

Q1 2019

Institutions

195

Top holders

10

Ownership snapshot

Top shareholders of TNET - TRINET GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Atairos Group, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 39% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Atairos Group, Inc.
13F
Company
13F
39%
$818,207,000
19,504,334 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$275,029,000
6,556,120 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
11%
$227,873,000
5,432,035 shares
31 Dec 2018
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
8.6%
$178,712,000
4,260,116 shares
31 Dec 2018
ArrowMark Colorado Holdings LLC
13F
Company
13F
6.2%
$128,431,000
3,061,533 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
6.2%
$128,252,000
3,057,248 shares
31 Dec 2018
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
4.5%
$94,195,000
2,245,416 shares
31 Dec 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.5%
$92,846,000
2,213,251 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TimesSquare Capital Management, LLC
13F
Company
13F
4.3%
$88,594,000
2,111,900 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$50,104,000
1,194,387 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
1.7%
$35,653,000
849,894 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1.5%
$32,128,000
765,871 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$25,498,000
607,825 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$22,778,000
542,983 shares
31 Dec 2018
EMERALD ADVISERS, LLC
13F
Company
13F
1.1%
$22,102,000
526,871 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.1%
$21,913,000
522,385 shares
31 Dec 2018
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
1%
$20,833,000
496,614 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.89%
$18,594,000
443,230 shares
31 Dec 2018
Harbor Spring Capital, LLC
13F
Company
13F
0.88%
$18,374,000
438,000 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.75%
$15,643,000
372,903 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.57%
$11,853,000
282,542 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.56%
$11,720,000
279,366 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.52%
$10,808,000
257,678 shares
31 Dec 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.49%
$10,292,000
245,330 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$10,117,000
241,153 shares
31 Dec 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.49%
$10,111,000
241,037 shares
31 Dec 2018
GOLDEN GATE PRIVATE EQUITY, INC.
13F
Company
13F
0.41%
$8,558,000
204,000 shares
31 Dec 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.4%
$8,314,000
198,200 shares
31 Dec 2018
AXA S.A.
13F
Company
13F
0.39%
$8,050,000
191,900 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.33%
$6,938,000
165,371 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$6,863,000
163,598 shares
31 Dec 2018
Matarin Capital Management, LLC
13F
Company
13F
0.26%
$5,419,353
129,186 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$5,380,000
128,238 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.21%
$4,459,000
106,294 shares
31 Dec 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.21%
$4,337,000
103,362 shares
31 Dec 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.19%
$4,001,000
95,382 shares
31 Dec 2018
REINHART PARTNERS, LLC.
13F
Company
13F
0.18%
$3,808,000
90,780 shares
31 Dec 2018
LEUTHOLD GROUP, LLC
13F
Company
13F
0.18%
$3,758,000
89,577 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.17%
$3,641,000
86,800 shares
31 Dec 2018
BOSTON ADVISORS LLC
13F
Company
13F
0.17%
$3,571,000
85,132 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.17%
$3,443,000
82,069 shares
31 Dec 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.16%
$3,419,000
81,516 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.16%
$3,402,000
81,100 shares
31 Dec 2018
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.15%
$3,152,000
75,130 shares
31 Dec 2018
Prana Capital Management, LP
13F
Company
13F
0.14%
$2,960,000
70,555 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$2,863,000
68,240 shares
31 Dec 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.13%
$2,651,000
63,200 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.12%
$2,539,000
60,520 shares
31 Dec 2018
SEI INVESTMENTS CO
13F
Company
13F
0.12%
$3,120,000
59,723 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$2,438,000
58,124 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
195
Shares
61,373,354
Rows loaded
195
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
159
Q1 2019 holders
195
Holder diff
36
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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