Security key
896288107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,675,617
- Total 13F shares
- 47,443,392
- Share change
- -901,114
- Total reported value
- $6,285,966,271
- Put/Call ratio
- 71%
- Price per share
- $132.49
- Number of holders
- 279
- Value change
- -$113,114,558
- Number of buys
- 134
- Number of sells
- 144
Report period
Q1 2024
Institutions
279
Top holders
10
TNET full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
36%
|
18,085,773
|
$2,150,940,983 | — | 31 Dec 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
8.5%
|
4,210,677
|
$500,775,816 | — | 31 Dec 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
3,345,943
|
$397,933,001 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,786,107
|
$331,351,705 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,429,112
|
$288,894,290 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,879,303
|
$223,505,506 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
897,009
|
$106,681,280 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
812,990
|
$96,689,710 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
805,391
|
$95,785,466 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
749,669
|
$89,158,134 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.5%
|
749,556
|
$89,144,695 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
703,029
|
$83,611,271 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.4%
|
685,640
|
$81,543,165 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
666,777
|
$79,308,989 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
452,910
|
$53,864,587 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.79%
|
390,683
|
$46,464,000 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
367,389
|
$43,693,574 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
306,304
|
$36,428,828 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
300,680
|
$35,759,872 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
278,887
|
$33,168,031 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
248,312
|
$29,531,746 | — | 31 Dec 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
247,616
|
$29,448,971 | — | 31 Dec 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.49%
|
244,147
|
$29,036,367 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
230,441
|
$27,406,348 | — | 31 Dec 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.43%
|
213,525
|
$25,394,500 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
209,610
|
$24,928,917 | — | 31 Dec 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
199,464
|
$23,722,254 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
194,738
|
$23,160,191 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
191,959
|
$22,795,131 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
189,909
|
$22,585,877 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
180,950
|
$21,520,383 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
179,907
|
$21,396,339 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
167,937
|
$19,963,000 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
165,222
|
$19,649,852 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
144,083
|
$17,135,791 | — | 31 Dec 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.29%
|
141,815
|
$16,866,058 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
137,494
|
$16,352,161 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.25%
|
125,161
|
$14,885,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
125,102
|
$14,878,381 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
113,849
|
$13,540,062 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
104,508
|
$12,429,136 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.2%
|
98,739
|
$11,743,561 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
97,724
|
$11,622,315 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.18%
|
89,571
|
$10,651,763 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
85,629
|
$10,183,857 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
84,795
|
$10,087,716 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
79,273
|
$9,427,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
79,199
|
$9,419,137 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
78,375
|
$9,321,139 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
76,676
|
$9,119,076 | — | 31 Dec 2023 |
Institutional Holders of TRINET GROUP, INC. - Common Stock (TNET) as of Q1 2024
As of 31 Mar 2024,
TRINET GROUP, INC. - Common Stock (TNET) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,443,392 shares.
The largest 10 holders included
Atairos Group, Inc., Mawer Investment Management Ltd., Cantillon Capital Management LLC, VANGUARD GROUP INC, BlackRock Inc., JANE STREET GROUP, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
281
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
281
Q1 2024 holders
279
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.