Security key
126501105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,733,478
- Total 13F shares
- 31,659,993
- Share change
- +74,318
- Total reported value
- $861,202,522
- Put/Call ratio
- 0%
- Price per share
- $27.20
- Number of holders
- 123
- Value change
- +$2,580,124
- Number of buys
- 55
- Number of sells
- 54
Report period
Q1 2018
Institutions
123
Top holders
10
CTS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CTS CORP SEC filings
CTS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126501105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,175,414
|
$107,517,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
2,723,993
|
$70,144,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
2,535,671
|
$65,294,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.1%
|
2,314,355
|
$59,595,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,848,998
|
$47,611,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
1,755,175
|
$45,196,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
1,573,305
|
$40,513,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
1,519,336
|
$39,123,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.1%
|
1,467,696
|
$37,794,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
1,238,051
|
$31,881,000 | — | 31 Dec 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.8%
|
1,100,319
|
$28,333,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
998,581
|
$25,713,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
779,028
|
$20,060,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
766,000
|
$19,725,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
460,085
|
$11,847,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
454,146
|
$11,694,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
452,486
|
$11,652,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
343,500
|
$8,845,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
336,358
|
$8,659,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
298,804
|
$7,694,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
255,435
|
$6,577,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.87%
|
248,898
|
$6,409,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
247,718
|
$6,379,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.83%
|
237,223
|
$6,108,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
214,362
|
$5,520,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
178,350
|
$4,593,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
177,479
|
$4,570,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
160,295
|
$4,128,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
106,602
|
$2,745,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
102,536
|
$2,640,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
99,536
|
$2,563,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.33%
|
95,000
|
$2,446,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
92,601
|
$2,384,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
82,305
|
$2,119,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
79,334
|
$2,043,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
73,080
|
$1,882,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
66,194
|
$1,704,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
65,621
|
$1,690,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
64,943
|
$1,674,000 | — | 31 Dec 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.22%
|
63,786
|
$1,642,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
60,150
|
$1,549,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
56,921
|
$1,506,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.19%
|
55,359
|
$1,425,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
54,595
|
$1,406,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
53,404
|
$1,376,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
53,257
|
$1,372,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
51,200
|
$1,318,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
50,394
|
$1,298,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
46,151
|
$1,188,000 | — | 31 Dec 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.16%
|
44,735
|
$1,152,000 | — | 31 Dec 2017 |
Institutional Holders of CTS CORP - Common Stock (CTS) as of Q1 2018
As of 31 Mar 2018,
CTS CORP - Common Stock (CTS) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,659,993 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, and NORTHERN TRUST CORP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
121
Q1 2018 holders
123
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.