TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
61,498,725
Share change
-1,456,068
Total reported value
$3,647,856,001
Put/Call ratio
79%
Price per share
$59.32
Number of holders
203
Value change
-$87,098,194
Number of buys
94
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 896288107?
CUSIP 896288107 identifies TNET - TRINET GROUP, INC. - Common Stock in SEC institutional holdings data.

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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
43%
21,450,259
$1,307,179,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
15%
7,492,355
$456,583,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
10%
5,205,059
$317,196,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
8.9%
4,426,258
$269,735,000 30 Jun 2020
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
8.2%
4,064,072
$247,664,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
6.4%
3,170,870
$193,233,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,263,936
$77,019,000 30 Jun 2020
13F
TimesSquare Capital Management, LLC
13F
Company
2.4%
1,212,038
$73,862,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.1%
1,046,180
$63,754,000 30 Jun 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
2.1%
1,036,468
$63,162,000 30 Jun 2020
13F
Harbor Spring Capital, LLC
13F
Company
1.8%
879,916
$53,622,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.7%
866,866
$52,827,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
815,236
$49,680,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
649,214
$39,563,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.3%
637,808
$38,868,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
560,319
$34,146,000 30 Jun 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.1%
544,177
$33,162,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
529,746
$32,283,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.92%
455,974
$27,787,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
428,761
$26,129,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.77%
381,133
$23,226,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.71%
351,500
$21,420,000 30 Jun 2020
13F
River Road Asset Management, LLC
13F
Company
0.67%
330,456
$20,138,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
307,764
$18,755,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
287,200
$17,502,000 30 Jun 2020
13F
GOLDEN GATE PRIVATE EQUITY, INC.
13F
Company
0.53%
265,000
$16,149,000 30 Jun 2020
13F
REINHART PARTNERS, LLC.
13F
Company
0.48%
240,763
$14,672,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.48%
238,892
$14,558,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
237,422
$14,468,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.36%
180,246
$10,985,000 30 Jun 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.35%
175,163
$10,674,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
133,110
$8,112,000 30 Jun 2020
13F
CPWM, LLC
13F
Company
0.26%
130,215
$7,935,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
106,696
$6,502,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
104,806
$6,387,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.2%
99,800
$6,082,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
95,647
$5,824,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
94,982
$5,788,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
94,118
$5,736,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
91,168
$5,556,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
89,300
$5,442,000 30 Jun 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.14%
70,107
$4,272,000 30 Jun 2020
13F
Advantage Alpha Capital Partners LP
13F
Company
0.13%
65,061
$3,965,000 30 Jun 2020
13F
Summit Street Capital Management, LLC
13F
Company
0.13%
64,901
$3,955,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
63,308
$3,858,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
62,105
$3,785,000 30 Jun 2020
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
54,860
$3,343,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
50,865
$3,100,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.1%
49,402
$3,010,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
49,178
$2,997,000 30 Jun 2020
13F

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q3 2020

As of 30 Sep 2020, TRINET GROUP, INC. - Common Stock (TNET) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,498,725 shares. The largest 10 holders included Atairos Group, Inc., WELLINGTON MANAGEMENT GROUP LLP, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, Cantillon Capital Management LLC, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, TEACHER RETIREMENT SYSTEM OF TEXAS, and TimesSquare Capital Management, LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
176
Q3 2020 holders
203
Holder diff
27
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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