Security key
346375108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,383,571
- Total 13F shares
- 48,611,795
- Share change
- -604,143
- Total reported value
- $430,985,342
- Put/Call ratio
- 80%
- Price per share
- $8.87
- Number of holders
- 144
- Value change
- -$5,245,538
- Number of buys
- 78
- Number of sells
- 58
Report period
Q1 2015
Institutions
144
Top holders
10
FORM full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
11%
|
8,201,918
|
$70,536,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
3,513,966
|
$30,220,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,489,769
|
$30,012,000 | — | 31 Dec 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,475,950
|
$21,294,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.3%
|
1,796,185
|
$15,429,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,762,760
|
$15,160,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,586,506
|
$13,644,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,505,008
|
$12,943,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,498,451
|
$12,886,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
1,336,998
|
$11,498,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
1,052,350
|
$9,050,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,039,000
|
$8,935,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
914,881
|
$7,868,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
895,000
|
$7,697,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
753,914
|
$6,483,000 | — | 31 Dec 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
749,031
|
$6,441,000 | — | 31 Dec 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.85%
|
653,951
|
$5,624,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
651,525
|
$5,603,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
625,879
|
$5,382,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
592,980
|
$5,100,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
592,259
|
$5,093,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
588,575
|
$5,061,000 | — | 31 Dec 2014 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
535,000
|
$4,601,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
514,575
|
$4,425,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
501,300
|
$4,311,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
481,744
|
$4,143,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
480,328
|
$4,131,000 | — | 31 Dec 2014 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
455,003
|
$3,913,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.58%
|
450,000
|
$3,870,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
426,973
|
$3,672,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
417,000
|
$3,586,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
401,800
|
$3,455,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
399,708
|
$3,437,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
370,454
|
$3,186,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
369,980
|
$3,182,000 | — | 31 Dec 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.42%
|
324,896
|
$2,794,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
313,598
|
$2,697,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
313,292
|
$2,693,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.4%
|
313,000
|
$2,691,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
299,510
|
$2,576,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
292,436
|
$2,514,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
282,088
|
$2,427,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
267,889
|
$2,304,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
250,650
|
$2,156,000 | — | 31 Dec 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.31%
|
241,633
|
$2,078,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
228,509
|
$1,965,000 | — | 31 Dec 2014 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.28%
|
217,084
|
$1,867,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
213,731
|
$1,838,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
202,301
|
$1,598,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
182,530
|
$1,570,000 | — | 31 Dec 2014 |
Institutional Holders of FORMFACTOR INC - Common Stock (FORM) as of Q1 2015
As of 31 Mar 2015,
FORMFACTOR INC - Common Stock (FORM) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,611,795 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., INVESTMENT COUNSELORS OF MARYLAND LLC, Neuberger Berman Group LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
129
Q1 2015 holders
144
Holder diff
15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.