- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 5,220,670
- combined, among listed positions
- Reported value
- $506m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TNET in Q3 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 1,608,934 | $156m | under 0.1% | Added | +391,720 | 12 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,424,266 | $138m | under 0.1% | Added | +448,920 | 13 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,321,737 | $128m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 367,475 | $36m | under 0.1% | Trimmed | -34,069 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 227,397 | $22m | 0.08% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 180,188 | $17m | under 0.1% | Trimmed | -5,861 | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 54,914 | $5.3m | under 0.1% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 35,759 | $3.5m | 0.14% | Trimmed | -1,619 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 1,424,266 shares now+448,920
- MFS Investment Managementexisting position · 1,608,934 shares now+391,720
- ExodusPoint Capital Management LPnew position · 54,914 shares now+54,914
Reductions
- Janus Henderson Group Ltdexisting position · 367,475 shares now-34,069
- Man Group PLCexisting position · 180,188 shares now-5,861
- Quantbot Technologies LPexisting position · 35,759 shares now-1,619
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 2 | $2.4m | n.a. | n.a. |
| Q3 2014 | 3 | $12m | n.a. | n.a. |
| Q4 2014 | 1 | $187m | n.a. | n.a. |
| Q1 2015 | 4 | $449m | n.a. | n.a. |
| Q2 2015 | 6 | $185m | n.a. | n.a. |
| Q3 2015 | 1 | $129m | n.a. | n.a. |
| Q4 2015 | 1 | $123m | n.a. | n.a. |
| Q1 2016 | 1 | $1.1m | n.a. | n.a. |
| Q2 2016 | 2 | $96m | n.a. | n.a. |
| Q3 2016 | 2 | $103m | n.a. | n.a. |
| Q4 2016 | 4 | $120m | n.a. | n.a. |
| Q1 2017 | 4 | $167m | n.a. | n.a. |
| Q2 2017 | 5 | $195m | n.a. | n.a. |
| Q3 2017 | 8 | $199m | n.a. | n.a. |
| Q4 2017 | 6 | $278m | n.a. | n.a. |
| Q1 2018 | 7 | $322m | n.a. | n.a. |
| Q2 2018 | 8 | $440m | n.a. | n.a. |
| Q3 2018 | 7 | $452m | n.a. | n.a. |
| Q4 2018 | 5 | $381m | n.a. | n.a. |
| Q1 2019 | 9 | $500m | n.a. | n.a. |
| Q2 2019 | 5 | $584m | n.a. | n.a. |
| Q3 2019 | 8 | $554m | n.a. | n.a. |
| Q4 2019 | 5 | $438m | n.a. | n.a. |
| Q1 2020 | 3 | $297m | n.a. | n.a. |
| Q2 2020 | 6 | $560m | n.a. | n.a. |
| Q3 2020 | 6 | $413m | n.a. | n.a. |
| Q4 2020 | 6 | $618m | n.a. | n.a. |
| Q1 2021 | 5 | $576m | n.a. | n.a. |
| Q2 2021 | 5 | $512m | n.a. | n.a. |
| Q3 2021 | 7 | $571m | n.a. | n.a. |
| Q4 2021 | 10 | $588m | n.a. | n.a. |
| Q1 2022 | 10 | $667m | n.a. | n.a. |
| Q2 2022 | 8 | $483m | n.a. | n.a. |
| Q3 2022 | 12 | $454m | n.a. | n.a. |
| Q4 2022 | 7 | $379m | n.a. | n.a. |
| Q1 2023 | 5 | $486m | n.a. | n.a. |
| Q2 2023 | 4 | $497m | n.a. | n.a. |
| Q3 2023 | 5 | $528m | n.a. | n.a. |
| Q4 2023 | 6 | $536m | 4 | 2 |
| Q1 2024 | 9 | $551m | 5 | 4 |
| Q2 2024 | 7 | $307m | 5 | 2 |
| Q3 2024 | 8 | $506m | 5 | 3 |
| Q4 2024 | 5 | $597m | 3 | 2 |
| Q1 2025 | 6 | $384m | 6 | 1 |
| Q2 2025 | 4 | $309m | 1 | 3 |
| Q3 2025 | 7 | $248m | 7 | 0 |
| Q4 2025 | 7 | $207m | 14 | 18 |
| Q1 2026 | 3 | $20m | 19 | 13 |
| Q2 2026 | 2 | $18m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TNET and V →TNET and MA →TNET and MCO →Choose a stock to compare with TNET →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TNET, latest filings →Back to the 13F Explorer →