Security key
896288107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,675,617
- Total 13F shares
- 61,305,214
- Share change
- +434,983
- Total reported value
- $4,156,511,718
- Put/Call ratio
- 170%
- Price per share
- $67.80
- Number of holders
- 195
- Value change
- +$36,820,223
- Number of buys
- 96
- Number of sells
- 101
Report period
Q2 2019
Institutions
195
Top holders
10
TNET full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
19,505,334
|
$1,165,249,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
5,631,742
|
$336,441,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,346,654
|
$319,410,000 | — | 31 Mar 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
4,242,453
|
$253,444,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,090,828
|
$184,646,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
2,482,973
|
$148,333,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
2,215,172
|
$132,334,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.1%
|
2,041,449
|
$121,956,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
1,936,950
|
$115,713,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,248,274
|
$74,571,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
870,150
|
$51,983,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
757,743
|
$45,268,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
638,906
|
$38,167,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
601,110
|
$35,910,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
556,911
|
$33,270,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
535,886
|
$32,014,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
534,624
|
$31,938,000 | — | 31 Mar 2019 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.88%
|
438,000
|
$26,166,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
422,160
|
$25,220,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
420,459
|
$25,115,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
371,384
|
$22,186,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
336,300
|
$20,091,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
295,287
|
$17,640,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
249,984
|
$14,935,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
245,300
|
$14,654,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
238,172
|
$14,229,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
229,092
|
$13,686,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
225,523
|
$13,473,000 | — | 31 Mar 2019 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.41%
|
205,400
|
$12,271,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.39%
|
192,455
|
$11,497,000 | — | 31 Mar 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.33%
|
164,535
|
$9,829,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
163,195
|
$9,749,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
162,925
|
$9,733,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.31%
|
154,169
|
$9,210,000 | — | 31 Mar 2019 | |
| North Peak Capital Management, LLC |
13F
|
Company |
0.3%
|
148,370
|
$8,864,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
144,804
|
$8,650,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
130,348
|
$7,787,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
128,892
|
$7,700,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
128,770
|
$7,693,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
109,737
|
$6,556,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
105,840
|
$6,323,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
104,400
|
$6,236,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
104,338
|
$6,233,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
102,198
|
$6,105,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
98,277
|
$5,870,000 | — | 31 Mar 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.19%
|
95,588
|
$4,842,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
93,178
|
$5,566,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
87,331
|
$5,217,000 | — | 31 Mar 2019 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.17%
|
86,728
|
$5,181,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
84,547
|
$5,051,000 | — | 31 Mar 2019 |
Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q2 2019
As of 30 Jun 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
61,305,214 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, TimesSquare Capital Management, LLC, CRAMER ROSENTHAL MCGLYNN LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
195
Q2 2019 holders
195
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.