CTS CORP - Common Stock (CTS)

CUSIP: 126501105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
28,733,478
Total 13F shares
29,523,943
Share change
+185,070
Total reported value
$1,005,632,081
Price per share
$34.05
Number of holders
177
Value change
+$6,218,204
Number of buys
76
Number of sells
79

Quarterly Holders Quick Answers

What is CUSIP 126501105?
CUSIP 126501105 identifies CTS - CTS CORP - Common Stock in SEC institutional holdings data.

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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%
5,183,860
$183,201,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
3,091,021
$109,237,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.7%
2,203,937
$77,887,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
1,612,463
$56,984,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
1,526,488
$53,947,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.2%
1,485,200
$52,487,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.8%
1,374,669
$48,581,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
4.4%
1,262,366
$44,612,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.7%
1,076,650
$38,091,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
2.5%
705,474
$24,931,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
2.3%
654,050
$23,114,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
649,793
$22,964,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
577,670
$20,414,000 31 Mar 2022
13F
LONDON CO OF VIRGINIA
13F
Company
1.9%
547,984
$19,366,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
508,228
$17,961,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
438,210
$15,486,000 31 Mar 2022
13F
Tributary Capital Management, LLC
13F
Company
1.3%
382,811
$13,529,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
367,751
$12,996,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.3%
363,053
$12,830,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
324,022
$11,452,000 31 Mar 2022
13F
Harvey Partners, LLC
13F
Company
1%
297,500
$10,514,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1%
293,314
$10,365,717 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.97%
279,633
$9,966,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
253,101
$8,945,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
0.87%
249,580
$8,820,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
233,698
$8,259,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.68%
194,086
$6,858,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.64%
183,211
$6,474,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
182,975
$6,466,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0.6%
173,822
$6,142,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
139,374
$4,925,000 31 Mar 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.39%
111,529
$3,941,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
97,792
$3,456,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
93,379
$3,300,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.32%
92,423
$3,266,000 31 Mar 2022
13F
Madison Asset Management, LLC
13F
Company
0.3%
85,565
$3,024,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.3%
85,286
$3,014,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.29%
82,761
$2,925,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
78,850
$2,786,000 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
0.25%
71,963
$2,543,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
70,100
$2,477,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.24%
68,600
$2,424,000 31 Mar 2022
13F
Gordon Hunter
3/4/5
Director
class O/S missing
54,300
$2,409,834 04 Nov 2021
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.22%
62,916
$2,223,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
60,150
$2,126,000 31 Mar 2022
13F
Sage Investment Advisers LLC
13F
Company
0.19%
55,700
$1,968,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
53,017
$1,874,000 31 Mar 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.17%
49,600
$1,753,000 31 Mar 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.17%
48,234
$1,705,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
45,600
$1,612,000 31 Mar 2022
13F

Institutional Holders of CTS CORP - Common Stock (CTS) as of Q2 2022

As of 30 Jun 2022, CTS CORP - Common Stock (CTS) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,523,943 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, BROWN ADVISORY INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and FRANKLIN RESOURCES INC. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
157
Q2 2022 holders
177
Holder diff
20
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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