Security key
346375108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,383,571
- Total 13F shares
- 51,314,497
- Share change
- +2,705,702
- Total reported value
- $472,083,576
- Put/Call ratio
- 34%
- Price per share
- $9.20
- Number of holders
- 128
- Value change
- +$25,461,101
- Number of buys
- 65
- Number of sells
- 79
Report period
Q2 2015
Institutions
128
Top holders
10
FORM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
8,209,918
|
$72,822,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,654,995
|
$32,420,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
3,579,509
|
$31,750,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,253,450
|
$19,988,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,946,313
|
$17,264,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
1,749,598
|
$15,519,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,579,342
|
$14,009,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,503,669
|
$13,338,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,435,520
|
$12,733,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,162,200
|
$10,309,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
933,441
|
$8,279,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1%
|
800,000
|
$7,096,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
668,400
|
$5,928,000 | — | 31 Mar 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.81%
|
625,388
|
$5,547,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
618,647
|
$5,487,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
608,298
|
$5,397,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
604,541
|
$5,362,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
595,408
|
$5,281,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
590,719
|
$5,240,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.76%
|
589,577
|
$5,230,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
582,116
|
$5,163,000 | — | 31 Mar 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.71%
|
548,851
|
$4,868,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.6%
|
461,661
|
$4,095,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.58%
|
450,000
|
$3,992,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
450,000
|
$3,991,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
441,395
|
$3,915,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
440,182
|
$3,904,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.56%
|
431,028
|
$3,823,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
403,418
|
$3,578,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
401,800
|
$3,564,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
399,708
|
$3,545,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.5%
|
383,865
|
$3,406,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
379,384
|
$3,366,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
374,532
|
$3,323,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
370,700
|
$3,288,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
357,034
|
$3,165,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
352,694
|
$3,128,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
349,470
|
$3,100,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
339,051
|
$3,007,000 | — | 31 Mar 2015 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
300,000
|
$2,661,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
266,492
|
$2,364,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
263,236
|
$2,335,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.33%
|
258,600
|
$2,293,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
247,880
|
$2,198,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
247,663
|
$2,197,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
228,509
|
$2,027,000 | — | 31 Mar 2015 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.28%
|
216,923
|
$1,924,000 | — | 31 Mar 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.27%
|
212,280
|
$1,883,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
207,611
|
$1,841,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
202,301
|
$1,598,000 | — | 31 Mar 2015 |
Institutional Holders of FORMFACTOR INC - Common Stock (FORM) as of Q2 2015
As of 30 Jun 2015,
FORMFACTOR INC - Common Stock (FORM) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,314,497 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, Russell Frank Co/, INVESTMENT COUNSELORS OF MARYLAND LLC, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, and BlackRock Fund Advisors.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
144
Q2 2015 holders
128
Holder diff
-16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.