- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,005,744
- Total 13F shares
- 29,567,594
- Share change
- +31,861
- Total reported value
- $531,758,496
- Price per share
- $17.99
- Number of holders
- 109
- Value change
- +$714,603
- Number of buys
- 46
- Number of sells
- 58
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.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
3,119,314
|
$55,618,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.5%
|
2,750,035
|
$49,033,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.6%
|
2,204,002
|
$39,297,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.8%
|
1,967,466
|
$35,080,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
1,961,422
|
$34,972,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
1,555,149
|
$27,729,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
1,496,010
|
$26,674,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,393,526
|
$24,847,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
1,215,646
|
$21,675,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.2%
|
939,049
|
$16,743,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
922,261
|
$16,444,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
921,139
|
$16,424,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
806,000
|
$14,371,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
693,058
|
$12,355,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
634,351
|
$11,308,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
630,980
|
$11,250,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
618,492
|
$11,025,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
439,717
|
$7,840,000 | — | 31 Dec 2014 | |
| Kidron Capital LLC |
13F
|
Company |
1.4%
|
395,000
|
$7,043,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
343,500
|
$6,125,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
279,168
|
$4,978,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.78%
|
225,200
|
$4,015,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
210,000
|
$3,744,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
202,763
|
$3,615,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.67%
|
194,940
|
$3,476,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
184,290
|
$3,285,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
183,733
|
$3,276,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
141,974
|
$2,531,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
139,625
|
$2,490,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.47%
|
136,553
|
$2,435,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
129,769
|
$2,314,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
127,215
|
$2,268,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
122,893
|
$2,191,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
119,315
|
$2,127,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
106,760
|
$1,904,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
98,670
|
$1,759,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
88,422
|
$1,577,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
80,252
|
$1,288,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
72,250
|
$1,288,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
65,440
|
$1,166,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
63,825
|
$1,138,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,649
|
$1,117,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
57,557
|
$1,026,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
56,128
|
$1,001,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
54,786
|
$977,000 | — | 31 Dec 2014 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.18%
|
53,400
|
$952,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
52,000
|
$927,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
50,731
|
$905,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
48,907
|
$872,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
47,733
|
$851,000 | — | 31 Dec 2014 |
Institutional Holders of CTS CORP - Common Stock (CTS) as of Q1 2015
As of 31 Mar 2015,
CTS CORP - Common Stock (CTS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,567,594 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, NORTHERN TRUST CORP, and BROWN ADVISORY INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
113
Q1 2015 holders
109
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.