TEXTAINER GROUP HOLDINGS LTD - G8766E109
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | New | 4,085,144 | 200,989 | 0.21% | — | 1 | +4,085,144 | New | Q4 2023 | Feb 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,275,884 | 161,173 | 0.05% | 0.04% | 2 | -232,650 | -6.63% | Q4 2023 | Feb 07, 2024 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,954,585 | 96,165 | 2.47% | 3.65% | 3 | -891,724 | -31.33% | Q4 2023 | Feb 05, 2024 |
| Pentwater Capital Management LP | History | New | 1,000,000 | 49,200 | 0.55% | — | 4 | +1,000,000 | New | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 798,242 | 39,273 | 0.0% | 0.0% | 5 | +641,714 | 409.97% | Q4 2023 | Aug 16, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 663,941 | 32,665 | 0.02% | 1.42% | 6 | +17,323 | 2.68% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | Added to | 654,994 | 32,225 | 0.0% | 0.0% | 7 | +18,051 | 2.83% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 625,046 | 30,752 | 0.01% | 0.0% | 8 | +604,690 | 2970.57% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 502,530 | 24,724 | 0.0% | 0.0% | 9 | +333,697 | 197.65% | Q4 2023 | May 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 500,607 | 24,629 | 0.05% | 0.0% | 10 | +484,418 | 2992.27% | Q4 2023 | Feb 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 473,470 | 23,294 | 0.0% | 0.0% | 11 | +4,065 | 0.87% | Q4 2023 | Feb 13, 2024 |
| AQR Arbitrage LLC | History | New | 376,293 | 18,513 | 0.75% | — | 12 | +376,293 | New | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 375,000 | 18,449 | 0.5% | — | 13 | +375,000 | New | Q4 2023 | Feb 06, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 361,421 | 17,781 | 0.08% | — | 14 | +361,421 | New | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Added to | 355,173 | 17,474 | 0.01% | 0.0% | 15 | +330,843 | 1359.82% | Q4 2023 | Feb 09, 2024 |
| NORTHERN TRUST CORP | History | Added to | 340,325 | 16,743 | 0.0% | 0.0% | 16 | +2,906 | 0.86% | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 282,066 | 13,877 | 0.0% | 0.0% | 17 | +10,993 | 4.06% | Q4 2023 | Feb 06, 2024 |
| HSBC HOLDINGS PLC | History | New | 271,271 | 13,360 | 0.01% | — | 18 | +271,271 | New | Q4 2023 | Feb 12, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 236,012 | 11,611 | 0.0% | 0.0% | 19 | +47,353 | 25.1% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Reduced | 185,025 | 9,103 | 0.0% | 0.0% | 20 | -15,415 | -7.69% | Q4 2023 | Mar 11, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 181,104 | 8,910 | 0.0% | 0.0% | 21 | +125,604 | 226.31% | Q4 2023 | Feb 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 176,926 | 8,705 | 0.01% | 0.02% | 22 | -338,026 | -65.64% | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | New | 164,692 | 8,102 | 0.06% | — | 23 | +164,692 | New | Q4 2023 | Feb 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 154,400 | 7,596 | 0.02% | 0.02% | 24 | -17,100 | -9.97% | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 150,337 | 7,396 | 0.0% | 0.0% | 25 | -9,882 | -6.17% | Q4 2023 | Feb 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 142,435 | 7,007 | 0.0% | 0.0% | 26 | +57,872 | 68.44% | Q4 2023 | Dec 26, 2024 |
| Carmignac Gestion | History | New | 136,236 | 6,702 | 0.11% | — | 27 | +136,236 | New | Q4 2023 | Feb 13, 2024 |
| BARCLAYS PLC | History | Added to | 130,981 | 6,444 | 0.0% | 0.0% | 28 | +48,792 | 59.37% | Q4 2023 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 129,923 | 6,392 | 0.01% | 0.02% | 29 | -90,066 | -40.94% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 127,766 | 6,286 | 0.0% | 0.0% | 30 | -34,809 | -21.41% | Q4 2023 | Jan 29, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 122,200 | 6,012 | 0.01% | — | 31 | +122,200 | New | Q4 2023 | Feb 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 111,200 | 5,471 | 0.12% | 0.48% | 32 | -415,837 | -78.9% | Q4 2023 | Feb 14, 2024 |
| Woodline Partners LP | History | New | 101,220 | 4,980 | 0.05% | — | 33 | +101,220 | New | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 78,741 | 3,874 | 0.0% | 0.0% | 34 | +813 | 1.04% | Q4 2023 | Feb 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 70,000 | 3,444 | 0.02% | — | 35 | +70,000 | New | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | New | 69,584 | 3,423 | 0.01% | — | 36 | +69,584 | New | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 64,988 | 3,197 | 34.84% | 0.0% | 37 | +53,988 | 490.8% | Q4 2023 | Mar 27, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 64,523 | 3,174 | 0.0% | 0.0% | 38 | -5,511 | -7.87% | Q4 2023 | Feb 08, 2024 |
| Centiva Capital, LP | History | New | 50,000 | 2,460 | 0.06% | — | 39 | +50,000 | New | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 46,210 | 2,273 | 0.02% | — | 40 | +46,210 | New | Q4 2023 | Feb 01, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 44,280 | 2,178 | 0.0% | 0.0% | 41 | -7,180 | -13.95% | Q4 2023 | Feb 14, 2024 |
| Capula Management Ltd | History | New | 40,300 | 1,982 | 0.08% | — | 42 | +40,300 | New | Q4 2023 | Feb 12, 2024 |
| US BANCORP \DE\ | History | No change | 38,357 | 1,887 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 38,340 | 1,886 | 0.03% | — | 44 | +38,340 | New | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 34,728 | 1,708 | 0.0% | 0.0% | 45 | -19,594 | -36.07% | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 32,264 | 1,587 | 0.0% | 0.0% | 46 | -28,782 | -47.15% | Q4 2023 | Oct 08, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 23,479 | 1,155 | 0.01% | — | 47 | +23,479 | New | Q4 2023 | Feb 14, 2024 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 22,674 | 1,115 | 0.07% | 0.06% | 48 | -2,757 | -10.84% | Q4 2023 | Feb 06, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,600 | 1,063 | 0.0% | 0.01% | 49 | -61,400 | -73.98% | Q4 2023 | Feb 13, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 21,105 | 1,038 | 2.45% | 0.01% | 50 | -1,357 | -6.04% | Q4 2023 | Apr 22, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 18,117 | 891 | 0.0% | 0.0% | 51 | -453 | -2.44% | Q4 2023 | Feb 14, 2024 |
| Russell Investments Group, Ltd. | History | No change | 16,460 | 809 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2023 | Feb 05, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,002 | 787 | 0.0% | 0.0% | 53 | -1,592 | -9.05% | Q4 2023 | Feb 07, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,749 | 774 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,513 | 763 | 0.0% | 0.0% | 55 | -10,924 | -41.32% | Q4 2023 | Feb 12, 2024 |
| Miracle Mile Advisors, LLC | History | No change | 15,500 | 762 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2023 | Jan 22, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,484 | 761 | 0.0% | 0.0% | 57 | -28,263 | -64.61% | Q4 2023 | Feb 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,094 | 742 | 0.0% | 0.0% | 58 | -1,036 | -6.42% | Q4 2023 | Feb 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,389 | 707 | 0.02% | — | 59 | +14,389 | New | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,318 | 704 | 0.0% | 0.0% | 60 | +1,408 | 10.91% | Q4 2023 | Feb 09, 2024 |
| Trexquant Investment LP | History | Added to | 14,203 | 698 | 0.02% | 0.01% | 61 | +7,927 | 126.31% | Q4 2023 | Feb 09, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 13,985 | 688 | 0.0% | 0.0% | 62 | -46,116 | -76.73% | Q4 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | Added to | 13,710 | 674 | 0.0% | 0.0% | 63 | +12,433 | 973.61% | Q4 2023 | Feb 09, 2024 |
| ProShare Advisors LLC | History | Added to | 12,909 | 635 | 0.0% | 0.0% | 64 | +7,456 | 136.73% | Q4 2023 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 12,850 | 632 | 0.0% | 0.0% | 65 | +824 | 6.85% | Q4 2023 | Feb 14, 2024 |
| Ethic Inc. | History | New | 12,554 | 617 | 0.02% | — | 66 | +12,554 | New | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,937 | 538 | 0.0% | 0.0% | 67 | -9,519 | -46.53% | Q4 2023 | Feb 14, 2024 |
| LPL Financial LLC | History | Reduced | 10,899 | 536 | 0.0% | 0.0% | 68 | -30,721 | -73.81% | Q4 2023 | Feb 14, 2024 |
| XTX Topco Ltd | History | New | 9,347 | 459 | 0.1% | — | 69 | +9,347 | New | Q4 2023 | Feb 13, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,133 | 449 | 0.0% | 0.0% | 70 | -1,029 | -10.13% | Q4 2023 | Feb 02, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 8,330 | 409 | 0.0% | — | 71 | +8,330 | New | Q4 2023 | Feb 14, 2024 |
| Blackstone Inc. | History | New | 8,139 | 400 | 0.0% | — | 72 | +8,139 | New | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 7,133 | 350 | 0.0% | — | 73 | +7,133 | New | Q4 2023 | Feb 15, 2024 |
| Verition Fund Management LLC | History | New | 7,011 | 344 | 0.0% | — | 74 | +7,011 | New | Q4 2023 | Feb 14, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 6,695 | 329 | 0.01% | 0.01% | 75 | -183 | -2.66% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,657 | 327 | 0.0% | 0.0% | 76 | -2,605 | -28.13% | Q4 2023 | Feb 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 6,283 | 309 | 0.0% | — | 77 | +6,283 | New | Q4 2023 | Feb 02, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,206 | 305 | 0.0% | 0.0% | 78 | +5,637 | 990.69% | Q4 2023 | Feb 13, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 5,383 | 264 | 0.0% | — | 79 | +5,383 | New | Q4 2023 | Feb 05, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 5,086 | 250 | 0.0% | 0.0% | 80 | -1,108 | -17.89% | Q4 2023 | Feb 07, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,966 | 244 | 0.0% | 0.0% | 81 | -33,917 | -87.23% | Q4 2023 | Feb 13, 2024 |
| Stratos Wealth Partners, LTD. | History | New | 4,671 | 229 | 0.0% | — | 82 | +4,671 | New | Q4 2023 | Jan 24, 2024 |
| Legal & General Group Plc | History | Added to | 4,607 | 226 | 0.0% | 0.0% | 83 | +359 | 8.45% | Q4 2023 | May 29, 2025 |
| Freestone Capital Holdings, LLC | History | New | 4,412 | 217 | 0.01% | — | 84 | +4,412 | New | Q4 2023 | Feb 13, 2024 |
| FMR LLC | History | Added to | 2,164 | 106 | 0.0% | 0.0% | 85 | +1,119 | 107.08% | Q4 2023 | Feb 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 888 | 43 | 0.0% | 0.0% | 86 | +68 | 8.29% | Q4 2023 | Feb 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 763 | 37 | 0.0% | 0.0% | 87 | -2,141 | -73.73% | Q4 2023 | Feb 16, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 560 | 27 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 538 | 26 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2023 | Jan 25, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 500 | 24 | 0.0% | 0.0% | 90 | -138 | -21.63% | Q4 2023 | Jan 18, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 381 | 18 | 0.0% | 0.0% | 91 | -40 | -9.5% | Q4 2023 | Mar 22, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 325 | 16 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2023 | May 10, 2024 |
| STRS OHIO | History | Reduced | 300 | 14 | 0.0% | 0.0% | 93 | -7,600 | -96.2% | Q4 2023 | Jan 30, 2024 |
| CENTRAL TRUST Co | History | New | 256 | 12 | 0.0% | — | 94 | +256 | New | Q4 2023 | Jan 24, 2024 |
| FEDERATED HERMES, INC. | History | New | 210 | 10 | 0.0% | — | 95 | +210 | New | Q4 2023 | Jan 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 75 | 3 | 0.0% | 0.0% | 96 | -500 | -86.96% | Q4 2023 | Feb 06, 2024 |
| NewEdge Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Farther Finance Advisors, LLC | History | New | 47 | 2 | 0.0% | — | 99 | +47 | New | Q4 2023 | Feb 15, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 42 | 2 | 0.0% | — | 98 | +42 | New | Q4 2023 | May 10, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 39 | 1 | 0.0% | 0.0% | 100 | -463 | -92.23% | Q4 2023 | Feb 14, 2024 |
| Blue Trust, Inc. | History | New | 22 | 1 | 0.0% | — | 101 | +22 | New | Q4 2023 | Jan 18, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -873,120 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -625,751 | -100.0% | Q3 2023 | Nov 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -326,705 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -249,594 | -100.0% | Q3 2023 | Nov 07, 2023 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -157,837 | -100.0% | Q3 2023 | Nov 01, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,267 | -100.0% | Q3 2023 | Nov 13, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,659 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -40,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,038 | -100.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,907 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,012 | -100.0% | Q3 2023 | Oct 26, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,837 | -100.0% | Q3 2023 | Nov 13, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,418 | -100.0% | Q3 2023 | Oct 25, 2023 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,030 | -100.0% | Q3 2023 | Nov 02, 2023 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.36% | — | -8,767 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,673 | -100.0% | Q3 2023 | Nov 22, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,207 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,284 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -885 | -100.0% | Q3 2023 | Oct 27, 2023 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q3 2023 | Mar 11, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2023 | Feb 07, 2024 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2023 | Feb 14, 2024 |
| ASSETMARK, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2023 | Feb 09, 2024 |