TRINET GROUP, INC. - Common Stock (TNET)

CUSIP: 896288107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,675,617
Total 13F shares
48,611,719
Share change
-7,650,060
Total reported value
$5,662,747,019
Put/Call ratio
62%
Price per share
$116.48
Number of holders
250
Value change
-$874,288,290
Number of buys
123
Number of sells
133

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
$2,037,131,097 30 Jun 2023
13F
Mawer Investment Management Ltd.
13F
Company
8.7%
4,344,458
$412,593,176 30 Jun 2023
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
7%
3,482,339
$330,717,735 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
3,439,980
$326,694,902 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
6.6%
3,275,682
$311,091,519 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.2%
2,607,681
$247,651,466 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,399,540
$132,915,514 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
1,200,780
$114,037,986 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
2.2%
1,113,592
$105,757,832 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
847,931
$80,527,975 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.6%
794,390
$75,443,218 30 Jun 2023
13F
FIL Ltd
13F
Company
1.4%
717,064
$68,099,568 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
699,488
$66,430,406 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
1.3%
643,780
$61,139,787 30 Jun 2023
13F
Martin Babinec
3/4/5
Director
class O/S missing
458,268
$53,727,203 24 May 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
487,995
$46,344,885 30 Jun 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.89%
440,910
$41,873,000 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.88%
438,068
$41,603,318 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.79%
389,973
$37,035,736 30 Jun 2023
13F
REINHART PARTNERS, LLC.
13F
Company
0.78%
388,658
$36,910,856 30 Jun 2023
13F
NORGES BANK
13F
Company
0.77%
384,317
$36,498,585 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.7%
349,682
$33,209,299 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
334,224
$31,741,253 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.67%
330,922
$31,427,662 30 Jun 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.63%
312,349
$29,663,785 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
256,951
$24,402,637 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
249,642
$23,708,501 30 Jun 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.48%
240,411
$22,831,833 30 Jun 2023
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.47%
234,690
$22,287,336 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
204,277
$19,400,185 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.4%
197,365
$18,870,068 30 Jun 2023
13F
Olivier Kohler
3/4/5
EVP & CHIEF OPERATING OFFICER
class O/S missing
160,580
$18,826,351 15 May 2022
Bank of New York Mellon Corp
13F
Company
0.36%
179,635
$17,059,936 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
169,588
$16,780,733 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
168,075
$15,962,081 30 Jun 2023
13F
Summit Trail Advisors, LLC
13F
Company
0.31%
153,061
$14,536,203 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
0.31%
152,330
$14,466,780 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
148,121
$14,067,051 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.25%
122,297
$11,614,546 30 Jun 2023
13F
AXA S.A.
13F
Company
0.23%
116,100
$11,026,017 30 Jun 2023
13F
H. Raymond Bingham
3/4/5
Director
class O/S missing
87,103
$10,211,929 15 Jun 2022
GW&K Investment Management, LLC
13F
Company
0.22%
106,936
$10,156,000 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.21%
104,645
$9,938,000 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
97,386
$9,248,749 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.19%
93,470
$8,876,846 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.18%
91,691
$8,707,894 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
86,456
$8,210,723 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
84,182
$7,994,765 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.16%
77,800
$7,388,666 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
75,300
$7,151,000 30 Jun 2023
13F

Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q3 2023

As of 30 Sep 2023, TRINET GROUP, INC. - Common Stock (TNET) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,611,719 shares. The largest 10 holders included Atairos Group, Inc., Mawer Investment Management Ltd., Cantillon Capital Management LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and STATE STREET CORP. This page lists 250 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
244
Q3 2023 holders
250
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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