Security key
346375108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,383,571
- Total 13F shares
- 63,934,245
- Share change
- -932,651
- Total reported value
- $693,368,417
- Put/Call ratio
- 5%
- Price per share
- $10.85
- Number of holders
- 130
- Value change
- -$7,274,421
- Number of buys
- 68
- Number of sells
- 66
Report period
Q3 2016
Institutions
130
Top holders
10
FORM full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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%
|
8,583,018
|
$77,161,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
4,999,711
|
$44,947,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,995,618
|
$44,911,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
3,076,881
|
$27,661,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
2,808,795
|
$25,251,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
2,389,622
|
$21,483,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
2,347,463
|
$21,104,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
2,198,274
|
$19,762,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
2,131,955
|
$19,166,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
2,131,395
|
$19,161,000 | — | 30 Jun 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,810,450
|
$16,276,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,781,063
|
$16,012,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,653,866
|
$14,868,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,419,059
|
$12,757,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,128,824
|
$10,148,000 | — | 30 Jun 2016 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.1%
|
864,273
|
$7,770,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
833,726
|
$7,495,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
833,574
|
$7,493,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
778,892
|
$7,002,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
774,605
|
$6,964,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
754,631
|
$6,784,000 | — | 30 Jun 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.88%
|
684,652
|
$6,155,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
665,883
|
$5,986,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.85%
|
661,349
|
$5,946,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.75%
|
583,120
|
$5,242,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.74%
|
574,234
|
$5,162,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
553,132
|
$4,973,000 | — | 30 Jun 2016 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.69%
|
531,641
|
$4,779,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
518,247
|
$4,659,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
512,158
|
$4,604,000 | — | 30 Jun 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.65%
|
499,807
|
$4,493,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
495,000
|
$4,450,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.58%
|
446,150
|
$4,010,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
443,487
|
$3,987,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
411,621
|
$3,700,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
384,492
|
$3,457,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
373,416
|
$3,357,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
347,069
|
$3,374,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.45%
|
347,069
|
$3,120,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
345,376
|
$3,105,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
293,920
|
$2,642,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.37%
|
290,000
|
$2,607,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
274,718
|
$2,470,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
215,231
|
$1,935,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
198,946
|
$1,789,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
185,497
|
$1,668,000 | — | 30 Jun 2016 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.22%
|
167,628
|
$1,507,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
160,814
|
$1,446,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
156,157
|
$1,404,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
152,954
|
$1,375,000 | — | 30 Jun 2016 |
Institutional Holders of FORMFACTOR INC - Common Stock (FORM) as of Q3 2016
As of 30 Sep 2016,
FORMFACTOR INC - Common Stock (FORM) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,934,245 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., FRONTIER CAPITAL MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, Neuberger Berman Group LLC, PEREGRINE CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
121
Q3 2016 holders
130
Holder diff
9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.