TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
61,373,354
Share change
+539,303
Total reported value
$3,666,472,287
Put/Call ratio
73%
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

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

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q1 2019

As of 31 Mar 2019, TRINET GROUP, INC. - Common Stock (TNET) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,373,354 shares. The largest 10 holders included Atairos Group, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, CANTILLON CAPITAL MANAGEMENT LLC, BlackRock Inc., ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, CRAMER ROSENTHAL MCGLYNN LLC, TimesSquare Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 195 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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