- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,005,744
- Total 13F shares
- 29,501,189
- Share change
- -215,234
- Total reported value
- $568,481,127
- Price per share
- $19.27
- Number of holders
- 112
- Value change
- -$3,622,866
- Number of buys
- 46
- Number of sells
- 45
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.
- 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%
|
3,104,628
|
$55,852,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.4%
|
2,723,185
|
$48,990,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
2,029,294
|
$36,507,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.9%
|
1,998,535
|
$35,954,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.8%
|
1,961,267
|
$35,283,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
1,558,790
|
$28,043,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
1,515,185
|
$27,258,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,441,607
|
$25,934,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
1,306,415
|
$23,503,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.2%
|
1,232,587
|
$22,175,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
921,279
|
$16,574,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.1%
|
892,296
|
$16,052,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
799,500
|
$14,383,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
693,365
|
$12,472,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
680,701
|
$12,244,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
611,580
|
$11,002,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
578,291
|
$10,403,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
423,804
|
$7,624,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
374,172
|
$6,731,000 | — | 31 Mar 2015 | |
| Kidron Capital LLC |
13F
|
Company |
1.2%
|
355,000
|
$6,386,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
344,177
|
$6,192,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
268,254
|
$4,826,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
207,220
|
$3,727,000 | — | 31 Mar 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.67%
|
194,940
|
$3,507,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
192,987
|
$3,471,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
183,733
|
$3,305,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
166,300
|
$2,992,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
139,625
|
$2,512,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
138,519
|
$2,492,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.47%
|
135,153
|
$2,431,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
130,686
|
$2,351,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
129,544
|
$2,330,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
122,893
|
$2,211,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
119,315
|
$2,146,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
111,526
|
$2,006,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
94,500
|
$1,700,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
92,134
|
$1,658,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
88,871
|
$1,599,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
80,252
|
$1,288,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.23%
|
66,000
|
$1,187,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
63,087
|
$1,135,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
61,649
|
$1,109,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
57,828
|
$1,040,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
57,200
|
$1,029,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,154
|
$1,010,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
52,000
|
$935,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
47,733
|
$859,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
40,927
|
$736,000 | — | 31 Mar 2015 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
40,500
|
$729,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.13%
|
36,578
|
$658,000 | — | 31 Mar 2015 |
Institutional Holders of CTS CORP - Common Stock (CTS) as of Q2 2015
As of 30 Jun 2015,
CTS CORP - Common Stock (CTS) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,501,189 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, BROWN ADVISORY INC, and NORTHERN TRUST CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
109
Q2 2015 holders
112
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.