Security key
126501105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,733,478
- Total 13F shares
- 29,294,254
- Share change
- -1,210,827
- Total reported value
- $1,249,124,121
- Put/Call ratio
- 333%
- Price per share
- $42.63
- Number of holders
- 197
- Value change
- -$54,281,069
- Number of buys
- 67
- Number of sells
- 113
Report period
Q2 2023
Institutions
197
Top holders
10
CTS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
18%
|
5,077,300
|
$251,123,258 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
3,382,517
|
$167,300,000 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8%
|
2,310,505
|
$114,277,577 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,289,096
|
$113,218,688 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.3%
|
1,509,170
|
$74,643,533 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,492,793
|
$73,828,481 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
1,403,858
|
$69,434,817 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,066,290
|
$52,781,178 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,050,687
|
$51,966,980 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
635,995
|
$31,456,330 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
568,050
|
$28,095,753 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
513,491
|
$25,397,302 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
460,770
|
$22,789,691 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
454,312
|
$22,470,272 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
386,305
|
$19,106,646 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
365,155
|
$18,060,566 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
350,553
|
$17,338,351 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
335,861
|
$16,611,685 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
335,746
|
$16,606,000 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
1.2%
|
334,128
|
$16,525,971 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.1%
|
323,621
|
$16,006,296 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
286,078
|
$14,149,416 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
271,351
|
$13,421,020 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
257,386
|
$12,730,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
232,591
|
$11,504,038 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.75%
|
216,647
|
$10,715,361 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
202,871
|
$10,033,999 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
195,830
|
$9,685,752 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
187,177
|
$9,257,774 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.63%
|
181,474
|
$8,976,000 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.56%
|
160,000
|
$7,913,600 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
142,000
|
$7,023,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
122,815
|
$6,074,456 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
121,646
|
$6,016,744 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.38%
|
109,644
|
$5,422,000 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.37%
|
106,006
|
$5,243,057 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
93,617
|
$4,630,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
91,740
|
$4,537,462 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
85,720
|
$4,239,711 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
85,228
|
$4,215,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.29%
|
83,216
|
$4,115,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
79,221
|
$3,918,263 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
76,165
|
$3,767,120 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
74,822
|
$3,701,000 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
72,835
|
$3,602,000 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.24%
|
69,705
|
$3,448,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
68,800
|
$3,402,848 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
68,685
|
$3,397,160 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
62,858
|
$3,109,000 | — | 31 Mar 2023 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.2%
|
57,351
|
$2,836,580 | — | 31 Mar 2023 |
Institutional Holders of CTS CORP - Common Stock (CTS) as of Q2 2023
As of 30 Jun 2023,
CTS CORP - Common Stock (CTS) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,294,254 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BROWN ADVISORY INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
198
Q2 2023 holders
197
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.