- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,005,744
- Total 13F shares
- 29,124,171
- Share change
- -67,677
- Total reported value
- $900,428,779
- Price per share
- $30.91
- Number of holders
- 159
- Value change
- -$3,374,339
- Number of buys
- 61
- Number of sells
- 83
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,151,611
|
$191,436,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
3,517,556
|
$130,712,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,122,023
|
$78,854,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
1,763,395
|
$65,528,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,542,619
|
$57,321,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.2%
|
1,516,854
|
$56,366,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,131,982
|
$42,065,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,053,200
|
$39,179,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
765,317
|
$28,439,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
730,497
|
$27,145,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
669,550
|
$24,880,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.3%
|
660,527
|
$24,545,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
658,559
|
$24,472,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
612,351
|
$22,755,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
557,901
|
$20,731,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
474,510
|
$17,633,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
392,597
|
$14,589,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
382,807
|
$14,225,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
322,682
|
$11,991,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
305,825
|
$11,365,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
258,806
|
$9,617,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
257,195
|
$9,557,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
255,580
|
$9,497,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
195,721
|
$7,274,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
182,224
|
$6,771,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
179,065
|
$6,654,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.58%
|
168,876
|
$6,275,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
150,770
|
$5,603,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
147,731
|
$5,491,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
124,200
|
$4,615,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
115,685
|
$4,299,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
112,778
|
$4,190,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
106,663
|
$3,964,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
97,402
|
$3,620,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.31%
|
90,300
|
$3,356,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
84,607
|
$3,144,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.29%
|
82,761
|
$3,075,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
77,563
|
$2,882,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
76,499
|
$2,843,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
75,687
|
$2,813,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
67,416
|
$2,505,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
66,100
|
$2,456,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
65,313
|
$2,427,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
64,200
|
$2,386,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
59,536
|
$2,212,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
60,013
|
$2,100,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
55,755
|
$2,072,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
50,923
|
$1,892,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
50,856
|
$1,890,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
50,135
|
$1,863,000 | — | 30 Jun 2021 |
Institutional Holders of CTS CORP - Common Stock (CTS) as of Q3 2021
As of 30 Sep 2021,
CTS CORP - Common Stock (CTS) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,124,171 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GOLDMAN SACHS GROUP INC, STATE STREET CORP, BROWN ADVISORY INC, and NORTHERN TRUST CORP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
163
Q3 2021 holders
159
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.