CUSIP: G8766E109
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / SHS
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Total 13F shares
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18,415,939
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Share change
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-153,519
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Total reported value
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$685,972,435
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Put/Call ratio
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16%
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Price per share
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$37.25
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Number of holders
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142
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Value change
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-$6,714,581
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Number of buys
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62
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Number of sells
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62
Quarterly Holders Quick Answers
What is CUSIP G8766E109?
CUSIP G8766E109 identifies TGH - TEXTAINER GROUP HOLDINGS LTD - SHS in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP G8766E109:
Institutional Holders of TEXTAINER GROUP HOLDINGS LTD - SHS (TGH) as of Q3 2023
As of 30 Sep 2023,
TEXTAINER GROUP HOLDINGS LTD - SHS (TGH) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,415,939 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Clearbridge Investments, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
143
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 |
* 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.