CTS CORP - Common Stock (CTS)

CUSIP: 126501105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,733,478
Total 13F shares
29,559,135
Share change
-475,042
Total reported value
$526,890,496
Price per share
$17.83
Number of holders
113
Value change
-$7,073,049
Number of buys
43
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?
Open the full security ownership history page.

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%
3,191,346
$50,711,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
10%
2,945,052
$46,797,000 30 Sep 2014
13F
HEARTLAND ADVISORS INC
13F
Company
7.8%
2,231,367
$35,456,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
6.1%
1,753,873
$27,869,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.5%
1,588,069
$25,234,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.3%
1,513,381
$24,048,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
1,443,460
$22,937,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,378,489
$21,904,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
4.2%
1,201,895
$19,098,000 30 Sep 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
3.4%
972,596
$15,455,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
937,662
$14,899,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
2.9%
835,093
$13,270,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
2.8%
811,000
$12,887,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.3%
660,652
$10,499,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
659,268
$10,475,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
627,897
$9,978,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
620,409
$9,858,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
501,196
$7,964,000 30 Sep 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.3%
364,800
$5,797,000 30 Sep 2014
13F
Teton Advisors, Inc.
13F
Company
1.2%
342,500
$5,442,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
330,539
$5,252,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
319,300
$5,074,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.94%
269,423
$4,281,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.71%
204,368
$3,247,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
202,191
$3,213,000 30 Sep 2014
13F
Adirondack Research & Management Inc.
13F
Company
0.67%
193,440
$3,074,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
183,733
$2,920,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
182,548
$2,900,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.62%
177,219
$2,816,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.57%
163,132
$2,591,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
148,861
$2,365,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
139,625
$2,219,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.48%
138,053
$2,194,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
130,370
$2,072,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.43%
122,893
$1,953,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
112,115
$1,782,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
104,976
$1,668,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
0.32%
91,955
$1,461,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
86,470
$1,375,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
80,252
$1,275,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
72,250
$1,148,000 30 Sep 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
63,825
$1,014,000 30 Sep 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
62,630
$995,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
62,382
$991,000 30 Sep 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.19%
53,400
$849,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
52,443
$833,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
52,000
$826,000 30 Sep 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.17%
49,021
$779,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
48,883
$777,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
47,733
$758,000 30 Sep 2014
13F

Institutional Holders of CTS CORP - Common Stock (CTS) as of Q4 2014

As of 31 Dec 2014, CTS CORP - Common Stock (CTS) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,559,135 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, HEARTLAND ADVISORS INC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NORTHERN TRUST CORP, and LOMBARDIA CAPITAL PARTNERS LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
110
Q4 2014 holders
113
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .