TGH

Textainer Group Holdings limited

Delisted

TGH was delisted on the 13th of March, 2024.

98 hedge funds and large institutions have $180M invested in Textainer Group Holdings limited in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
34
Reduced
35
Closed
13
Calls
$1.18M
Puts
$3.62M
Net Calls
-$2.44M
Net Calls Change
-$2.66M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$17M 1,326,334 +13,653 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M 1,270,964 +139,957 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.3M 1,270,094 -203,261 -14%
RCM
4
Rutabaga Capital Management
Massachusetts
$13.4M 1,043,648 -480 -0%
PP
5
Prudential plc
United Kingdom
$12.3M 963,185
ClearBridge Investments
6
ClearBridge Investments
New York
$12.2M 956,389 +956,307 +1,166,228%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.2M 796,416 +10,132 +1%
RA
8
Royce & Associates
New York
$9.57M 747,276 +73,320 +11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$9.25M 722,540 +162,964 +29%
Ameriprise
10
Ameriprise
Minnesota
$8.67M 676,964 +66,858 +11%
State Street
11
State Street
Massachusetts
$5.37M 419,872 +7,738 +2%
BCM
12
Bridgeway Capital Management
Texas
$3.83M 299,500
GWI
13
Grace & White Inc
New York
$3.2M 249,814 +75,759 +44%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.09M 241,273 +1,589 +0.7%
Charles Schwab
15
Charles Schwab
California
$2.96M 231,191 +24,840 +12%
Northern Trust
16
Northern Trust
Illinois
$2.72M 212,268 +7,283 +4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$2.13M 166,525 -18,430 -10%
TSW
18
Thompson Siegel & Walmsley
Virginia
$1.64M 128,381 -116,073 -47%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.64M 128,210 +10,090 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$1.46M 114,110 +51,190 +81%
Invesco
21
Invesco
Georgia
$1.46M 113,724 -103,996 -48%
PPA
22
Parametric Portfolio Associates
Washington
$1.34M 104,286 -19,550 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M 103,983 -7,211 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.21M 94,333 -873 -0.9%
AAM
25
Auxier Asset Management
Oregon
$1.15M 89,975 +1,000 +1%