TEXTAINER GROUP HOLDINGS LTD - G8766E109

Sector: Industrials · Industry: Services-Equipment Rental & Leasing, NEC
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$997.6M
QoQ value delta ($000)
+$409M (+69.47%)
Implied price effect (QoQ)
+24.81%
Shares
Total shares
20,277,556
QoQ shares delta
+5,344,374 (+35.79%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Early Q1 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FIL Ltd 200,989 4,085,144 0.21%
DIMENSIONAL FUND ADVISORS LP 161,173 3,275,884 0.05%
DONALD SMITH & CO., INC. 96,165 1,954,585 2.47%
Pentwater Capital Management LP 49,200 1,000,000 0.55%
MORGAN STANLEY 39,273 798,242 0.0%
AMERICAN CENTURY COMPANIES INC 32,665 663,941 0.02%
STATE STREET CORP 32,225 654,994 0.0%
MILLENNIUM MANAGEMENT LLC 30,752 625,046 0.01%
GOLDMAN SACHS GROUP INC 24,724 502,530 0.0%
Qube Research & Technologies Ltd 24,629 500,607 0.05%
GEODE CAPITAL MANAGEMENT, LLC 23,294 473,470 0.0%
AQR Arbitrage LLC 18,513 376,293 0.75%
PICTON MAHONEY ASSET MANAGEMENT 18,449 375,000 0.5%
Grantham, Mayo, Van Otterloo & Co. LLC 17,781 361,421 0.08%
UBS Group AG 17,474 355,173 0.01%
NORTHERN TRUST CORP 16,743 340,325 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,877 282,066 0.0%
HSBC HOLDINGS PLC 13,360 271,271 0.01%
BANK OF AMERICA CORP /DE/ 11,611 236,012 0.0%
VANGUARD GROUP INC 9,103 185,025 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,910 181,104 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,705 176,926 0.01%
GABELLI FUNDS LLC 8,102 164,692 0.06%
TWO SIGMA ADVISERS, LP 7,596 154,400 0.02%
Invesco Ltd. 7,396 150,337 0.0%