Security key
126501105
- Security type / class
- Equity / COM
- Total 13F shares
- 30,659,981
- Total 13F value
- $686,803,914
- Share change
- -237,612
- Put/Call ratio
- 31%
- SEC-reported price per share
- $22.40
- Number of holders
- 117
- Value change
- -$5,267,556
- Number of buys
- 55
- Number of sells
- 34
- Shares outstanding
- 28,641,266
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
117
Top holders
10
CTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
CTS CORP SEC filings
CTS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126501105
Recent filing periods:
Ownership snapshot
Top reported holders of CTS - CTS CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 9.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
9.8%
WELLINGTON MANAGEMENT GROUP LLP
8.7%
GAMCO INVESTORS, INC. ET AL
8.6%
BlackRock Fund Advisors
8.1%
JANUS HENDERSON INVESTORS US LLC
6.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.8%
|
$52,290,000
2,811,285 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
8.7%
|
$46,164,000
2,481,918 shares
|
— | 30 Sep 2016 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
8.6%
|
$45,565,000
2,449,708 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
8.1%
|
$43,343,000
2,330,255 shares
|
— | 30 Sep 2016 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
6.7%
|
$35,731,000
1,921,000 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$30,729,000
1,652,069 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
30,659,981
Rows available
117
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
104
Q4 2016 holders
117
Holder diff
13
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend