TriNet Group, Inc.
US ˙ NYSE ˙ US8962881079

SecurityTNET / TriNet Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership18,845 shares
Latest Disclosed Value $ 686,523
Fifth Third Bancorp reports 110,752.94% increase in ownership of TNET / TriNet Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 18,845 shares of TriNet Group, Inc. (US:TNET) valued at $686,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17 shares of TriNet Group, Inc.. This represents a change in shares of 110,752.94% during the quarter. The current value of the position is $871,958 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F TRINET GROUP COM 896288107 18,845 18,828 110,752.94 687 68,500.00 0.0013
2026-02-02 2025-12-31 13F TRINET GROUP COM 896288107 17 0 0.00 1 0.00 0.0000
2025-11-07 2025-09-30 13F TRINET GROUP COM 896288107 17 -5 -22.73 1 0.00 0.0000
2025-07-15 2025-06-30 13F TRINET GROUP COM 896288107 22 13 144.44 2 0.0000
2025-04-15 2025-03-31 13F TRINET GROUP COM 896288107 9 -9 -50.00 1 -100.00 0.0000
2025-01-21 2024-12-31 13F TRINET GROUP COM 896288107 18 -13 -41.94 2 -66.67 0.0000
2024-10-17 2024-09-30 13F TRINET GROUP COM 896288107 31 31 3 0.0000
2022-04-19 2022-03-31 13F TRINET GROUP COM 896288107 0 -96 -100.00 0 -100.00
2022-02-01 2021-12-31 13F TRINET GROUP COM 896288107 96 -78 -44.83 9 -43.75 0.0000
2021-10-15 2021-09-30 13F TRINET GROUP COM 896288107 174 0 0.00 16 23.08 0.0001
2021-08-06 2021-06-30 13F TRINET GROUP COM 896288107 174 -88 -33.59 13 -35.00 0.0001
2021-05-07 2021-03-31 13F TRINET GROUP COM 896288107 262 -98 -27.22 20 -31.03 0.0001
2021-02-16 2020-12-31 13F TRINET GROUP COM 896288107 360 -3,173 -89.81 29 -86.19 0.0001
2020-11-09 2020-09-30 13F TRINET GROUP COM 896288107 3,533 -770 -17.89 210 -19.85 0.0012
2020-08-05 2020-06-30 13F TRINET GROUP COM 896288107 4,303 -1,676 -28.03 262 16.44 0.0016
2020-05-05 2020-03-31 13F TRINET GROUP COM 896288107 5,979 -32,231 -84.35 225 -89.60 0.0016
2020-02-14 2019-12-31 13F TRINET GROUP COM 896288107 38,210 -10,267 -21.18 2,163 -28.26 0.0120
2019-11-14 2019-09-30 13F TRINET GROUP COM 896288107 48,477 -1,079 -2.18 3,015 -10.27 0.0181
2019-08-07 2019-06-30 13F TRINET GROUP COM 896288107 49,556 -4,117 -7.67 3,360 4.80 0.0205
2019-05-14 2019-03-31 13F TRINET GROUP COM 896288107 53,673 12,731 31.10 3,206 86.61 0.0206
2019-02-14 2018-12-31 13F TRINET GROUP COM 896288107 40,942 -7,102 -14.78 1,718 -36.51 0.0125
2018-11-14 2018-09-30 13F TRINET GROUP COM 896288107 48,044 13,475 38.98 2,706 39.92 0.0172
2018-08-14 2018-06-30 13F TRINET GROUP COM 896288107 34,569 21,641 167.40 1,934 222.87 0.0131
2018-05-15 2018-03-31 13F TRINET GROUP COM 896288107 12,928 -823 -5.99 599 -1.80 0.0041
2018-02-14 2017-12-31 13F TRINET GROUP COM 896288107 13,751 -658 -4.57 610 26.03 0.0041
2017-11-14 2017-09-30 13F TRINET GROUP COM 896288107 14,409 -1,845 -11.35 484 -9.02 0.0035
2017-08-11 2017-06-30 13F TRINET GROUP COM 896288107 16,254 -2,319 -12.49 532 -0.93 0.0039
2017-05-12 2017-03-31 13F TRINET GROUP COM 896288107 18,573 -6,609 -26.24 537 -16.74 0.0041
2017-02-13 2016-12-31 13F/A-1 TRINET GROUP COM 896288107 25,182 25,182 645 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.