Security key
346375108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,383,571
- Total 13F shares
- 48,221,189
- Share change
- +2,139,678
- Total reported value
- $307,571,385
- Put/Call ratio
- 11%
- Price per share
- $6.39
- Number of holders
- 103
- Value change
- +$13,577,522
- Number of buys
- 58
- Number of sells
- 36
Report period
Q1 2014
Institutions
103
Top holders
10
FORM full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
FORMFACTOR INC SEC filings
FORMFACTOR INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 346375108
Recent filing periods:
Top shareholders of FORM - FORMFACTOR INC - 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
7,987,018
|
$48,002,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
3,354,922
|
$20,197,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,107,490
|
$18,708,000 | — | 31 Dec 2013 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,890,950
|
$17,375,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,227,107
|
$13,407,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,805,661
|
$10,870,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,614,432
|
$9,703,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
1,550,775
|
$9,320,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,531,640
|
$9,205,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,500,840
|
$9,020,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
1,095,000
|
$6,592,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
930,863
|
$5,604,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
881,000
|
$5,304,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
880,739
|
$5,301,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
768,660
|
$4,619,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
719,285
|
$4,322,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
674,615
|
$4,054,000 | — | 31 Dec 2013 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
642,300
|
$3,860,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
634,349
|
$3,819,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
614,000
|
$3,696,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
534,920
|
$3,448,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
567,636
|
$3,411,000 | — | 31 Dec 2013 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
550,407
|
$3,308,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.67%
|
518,974
|
$3,120,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
492,450
|
$2,959,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.61%
|
469,642
|
$2,823,000 | — | 31 Dec 2013 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.6%
|
460,881
|
$2,770,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
437,017
|
$2,631,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
416,600
|
$2,508,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
367,631
|
$2,209,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
344,806
|
$2,076,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
322,325
|
$1,940,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.4%
|
312,800
|
$1,879,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
310,675
|
$1,867,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
280,941
|
$1,691,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
279,683
|
$1,682,000 | — | 31 Dec 2013 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
275,174
|
$1,654,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
274,882
|
$1,654,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
253,751
|
$1,561,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
248,028
|
$1,493,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
181,460
|
$1,091,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.23%
|
176,700
|
$1,064,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
172,684
|
$1,038,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
155,130
|
$932,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
143,305
|
$861,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
110,772
|
$666,000 | — | 31 Dec 2013 | |
| Platte River Capital LLC |
13F
|
Company |
0.14%
|
104,940
|
$631,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
101,219
|
$609,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
99,031
|
$595,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
97,401
|
$586,000 | — | 31 Dec 2013 |
Institutional Holders of FORMFACTOR INC - Common Stock (FORM) as of Q1 2014
As of 31 Mar 2014,
FORMFACTOR INC - Common Stock (FORM) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,221,189 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, ING INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, BlackRock Fund Advisors, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
98
Q1 2014 holders
103
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.