Security key
346375108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,383,571
- Total 13F shares
- 48,632,479
- Share change
- +982,258
- Total reported value
- $402,747,634
- Put/Call ratio
- 45%
- Price per share
- $8.32
- Number of holders
- 115
- Value change
- +$7,909,296
- Number of buys
- 49
- Number of sells
- 61
Report period
Q2 2014
Institutions
115
Top holders
10
FORM full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,993,218
|
$51,077,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
3,583,652
|
$22,900,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,276,811
|
$20,938,000 | — | 31 Mar 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,848,450
|
$18,202,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
2,303,107
|
$14,717,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,812,161
|
$11,580,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,641,664
|
$10,490,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,547,315
|
$9,887,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,514,855
|
$9,680,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
1,493,775
|
$9,545,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,101,457
|
$7,038,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,011,163
|
$6,461,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.2%
|
950,000
|
$6,071,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
925,100
|
$5,913,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
921,400
|
$5,888,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
894,240
|
$5,138,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
739,417
|
$4,725,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.95%
|
735,432
|
$4,699,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
721,434
|
$4,610,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
705,793
|
$4,510,000 | — | 31 Mar 2014 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
600,000
|
$3,834,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.78%
|
600,000
|
$3,834,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.75%
|
581,838
|
$3,718,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
565,872
|
$3,616,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.67%
|
518,974
|
$3,317,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
477,625
|
$3,052,000 | — | 31 Mar 2014 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
468,100
|
$2,991,000 | — | 31 Mar 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.6%
|
466,881
|
$2,983,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
416,600
|
$2,662,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
404,675
|
$2,586,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
401,800
|
$2,568,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
384,112
|
$2,454,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
357,782
|
$2,286,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
334,068
|
$2,135,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
322,526
|
$2,061,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.4%
|
312,400
|
$1,996,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
289,186
|
$1,848,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
280,941
|
$1,795,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
278,770
|
$1,781,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
242,058
|
$1,547,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
206,153
|
$1,317,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
183,838
|
$1,175,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
165,251
|
$1,046,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
158,865
|
$1,015,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
153,034
|
$978,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
133,668
|
$854,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
114,070
|
$729,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
108,851
|
$696,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
97,401
|
$622,000 | — | 31 Mar 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.12%
|
93,940
|
$600,000 | — | 31 Mar 2014 |
Institutional Holders of FORMFACTOR INC - Common Stock (FORM) as of Q2 2014
As of 30 Jun 2014,
FORMFACTOR INC - Common Stock (FORM) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,632,479 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, Voya Investment Management LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, and BlackRock Fund Advisors.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
103
Q2 2014 holders
115
Holder diff
12
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.