Security key
126501105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,733,478
- Total 13F shares
- 30,461,706
- Share change
- -52,472
- Total reported value
- $1,045,817,561
- Put/Call ratio
- 676%
- Price per share
- $34.33
- Number of holders
- 138
- Value change
- +$3,409,458
- Number of buys
- 58
- Number of sells
- 63
Report period
Q4 2020
Institutions
138
Top holders
10
CTS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
4,779,973
|
$105,303,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
3,537,681
|
$77,935,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
2,973,258
|
$65,502,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,992,214
|
$43,888,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6%
|
1,718,052
|
$37,849,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,701,038
|
$37,473,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
1,270,435
|
$27,988,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
1,227,477
|
$27,042,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4%
|
1,140,024
|
$25,115,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
998,274
|
$22,032,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
746,893
|
$16,454,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
706,050
|
$15,554,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.9%
|
547,736
|
$12,067,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
476,896
|
$10,506,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
436,095
|
$9,607,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
406,969
|
$8,966,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
363,447
|
$8,007,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
321,800
|
$7,089,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
299,500
|
$6,598,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
293,741
|
$6,472,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
231,142
|
$5,092,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
230,658
|
$5,081,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
209,754
|
$4,621,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
174,046
|
$3,835,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
171,500
|
$3,778,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
163,333
|
$3,599,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
141,042
|
$3,106,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
139,185
|
$3,056,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
134,837
|
$2,970,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
134,368
|
$2,960,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
114,317
|
$2,697,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
120,068
|
$2,645,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.41%
|
119,086
|
$2,623,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.39%
|
111,058
|
$2,446,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.37%
|
107,600
|
$2,370,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
103,329
|
$2,276,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
100,423
|
$2,212,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
86,556
|
$1,907,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
85,763
|
$1,889,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
79,700
|
$1,756,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
74,583
|
$1,643,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
72,412
|
$1,595,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
71,440
|
$1,574,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
68,225
|
$1,503,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
66,735
|
$1,470,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
65,100
|
$1,434,000 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.22%
|
62,500
|
$1,377,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.21%
|
59,535
|
$1,311,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
57,602
|
$1,269,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
50,035
|
$1,102,000 | — | 30 Sep 2020 |
Institutional Holders of CTS CORP - Common Stock (CTS) as of Q4 2020
As of 31 Dec 2020,
CTS CORP - Common Stock (CTS) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,461,706 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, ArrowMark Colorado Holdings LLC, and STATE STREET CORP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
128
Q4 2020 holders
138
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.