PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)

CUSIP: 693282105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $0.00015 par value
Shares outstanding
39,660,784
Total 13F shares
23,879,460
Share change
+1,314,584
Total reported value
$427,946,895
Put/Call ratio
65%
Price per share
$17.92
Number of holders
98
Value change
+$24,508,786
Number of buys
53
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 693282105?
CUSIP 693282105 identifies PDFS - PDF SOLUTIONS INC - Common Stock, $0.00015 par value in SEC institutional holdings data.

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Top shareholders of PDFS - PDF SOLUTIONS INC - Common Stock, $0.00015 par value (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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.2%
2,072,161
$30,792,000 31 Dec 2014
13F
FMR LLC
13F
Company
5.2%
2,050,626
$30,472,000 31 Dec 2014
13F
TimesSquare Capital Management, LLC
13F
Company
3.9%
1,561,573
$23,205,000 31 Dec 2014
13F
Cowen Prime Services LLC
13F
Company
3.8%
1,525,190
$22,664,000 31 Dec 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.7%
1,485,407
$22,073,000 31 Dec 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3.2%
1,288,708
$19,150,000 31 Dec 2014
13F
WASATCH ADVISORS LP
13F
Company
3.1%
1,212,883
$18,023,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
848,016
$12,602,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
823,479
$12,237,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
2%
782,970
$11,635,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
773,111
$11,488,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
654,724
$9,729,000 31 Dec 2014
13F
Lyon Street Capital, LLC
13F
Company
1.6%
637,983
$9,480,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
1.3%
522,140
$7,754,000 31 Dec 2014
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
517,500
$7,690,000 31 Dec 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.2%
486,350
$7,227,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
463,747
$6,891,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.1%
444,063
$6,601,000 31 Dec 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.95%
375,239
$5,576,000 31 Dec 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.93%
367,840
$5,466,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.89%
352,303
$5,235,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
350,646
$5,211,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.72%
287,372
$4,270,000 31 Dec 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.5%
199,518
$2,965,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
157,613
$2,342,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
155,363
$2,308,000 31 Dec 2014
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.31%
123,373
$1,833,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
99,961
$1,485,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
96,300
$1,432,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
84,800
$1,420,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
88,922
$1,321,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
85,062
$1,264,000 31 Dec 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.21%
84,203
$1,251,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.21%
83,963
$1,248,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
79,473
$1,181,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
72,174
$1,073,000 31 Dec 2014
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.15%
60,000
$892,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.15%
57,911
$860,000 31 Dec 2014
13F
M&T BANK CORP
13F
Company
0.14%
57,323
$852,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
56,649
$842,000 31 Dec 2014
13F
CROSSLINK CAPITAL INC
13F
Company
0.14%
56,487
$839,000 31 Dec 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.12%
47,559
$707,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.11%
45,291
$674,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
42,896
$637,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0.1%
39,901
$593,000 31 Dec 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.1%
37,923
$564,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
37,600
$559,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
34,123
$507,000 31 Dec 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.09%
33,944
$504,000 31 Dec 2014
13F
SECOR Capital Advisors, LP
13F
Company
0.08%
32,453
$482,000 31 Dec 2014
13F

Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q1 2015

As of 31 Mar 2015, PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,879,460 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, CARDINAL CAPITAL MANAGEMENT LLC /CT, WASATCH ADVISORS INC, TimesSquare Capital Management, LLC, Concept Capital Markets, LLC, SNYDER CAPITAL MANAGEMENT L P, CHARTWELL INVESTMENT PARTNERS, INC., Bank of New York Mellon Corp, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 98 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
91
Q1 2015 holders
98
Holder diff
7
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.
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