- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,733,478
- Total 13F shares
- 29,652,168
- Share change
- +826,999
- Total reported value
- $619,066,077
- Put/Call ratio
- 1050%
- Price per share
- $20.88
- Number of holders
- 115
- Value change
- +$17,404,832
- Number of buys
- 45
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 126501105?
CUSIP 126501105 identifies CTS - CTS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 126501105:
Top shareholders of CTS - CTS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
3,266,420
|
$65,034,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
3,070,694
|
$61,138,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
9.3%
|
2,661,840
|
$52,997,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,923,620
|
$38,299,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.6%
|
1,595,683
|
$31,770,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
1,449,360
|
$28,857,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,263,252
|
$25,152,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
1,227,344
|
$24,437,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.9%
|
1,130,123
|
$22,501,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
950,202
|
$18,919,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
824,031
|
$16,406,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
762,379
|
$15,179,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
710,781
|
$14,151,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
656,512
|
$13,070,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
601,403
|
$11,974,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.9%
|
534,800
|
$10,648,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
391,678
|
$7,799,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
346,500
|
$6,899,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1%
|
298,231
|
$5,937,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
294,313
|
$5,860,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
286,125
|
$5,697,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.99%
|
283,273
|
$5,640,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
241,066
|
$4,800,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
217,600
|
$4,332,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
207,673
|
$4,135,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
196,624
|
$3,915,000 | — | 31 Dec 2013 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.67%
|
193,440
|
$3,851,000 | — | 31 Dec 2013 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
180,000
|
$3,584,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
155,115
|
$3,088,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.51%
|
146,053
|
$2,908,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
143,947
|
$2,865,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
130,948
|
$2,607,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
119,157
|
$2,372,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
121,818
|
$2,321,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
83,968
|
$1,671,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
83,273
|
$1,658,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
82,061
|
$1,634,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
78,615
|
$1,565,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
75,782
|
$1,509,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
72,417
|
$1,442,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
68,050
|
$1,355,000 | — | 31 Dec 2013 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
66,955
|
$1,333,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.23%
|
66,817
|
$1,330,000 | — | 31 Dec 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.22%
|
62,700
|
$1,248,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
61,456
|
$1,224,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
61,342
|
$1,221,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
60,728
|
$1,209,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
58,013
|
$1,156,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
55,447
|
$1,104,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
52,138
|
$1,038,000 | — | 31 Dec 2013 |
Institutional Holders of CTS CORP - Common Stock (CTS) as of Q1 2014
As of 31 Mar 2014,
CTS CORP - Common Stock (CTS) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,652,168 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NORTHERN TRUST CORP, JANUS CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
109
Q1 2014 holders
115
Holder diff
6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.