Security key
801056102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,683,842
- Total 13F shares
- 78,798,616
- Share change
- -1,762,695
- Total reported value
- $1,375,212,623
- Put/Call ratio
- 74%
- Price per share
- $17.45
- Number of holders
- 197
- Value change
- -$30,238,375
- Number of buys
- 85
- Number of sells
- 98
Report period
Q1 2014
Institutions
197
Top holders
10
SANM full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
SANMINA CORP SEC filings
SANMINA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 801056102
Recent filing periods:
Top shareholders of SANM - SANMINA CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
15%
|
8,012,186
|
$133,804,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
6,816,387
|
$113,834,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,145,507
|
$85,930,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
4,959,347
|
$82,821,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
4,645,937
|
$77,587,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
8.5%
|
4,640,000
|
$77,488,000 | — | 31 Dec 2013 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,560,000
|
$42,752,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
2,498,147
|
$41,719,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
2,277,021
|
$38,027,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
2,257,619
|
$37,702,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
2,186,892
|
$36,521,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,824,963
|
$30,472,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,811,270
|
$30,249,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,796,923
|
$30,009,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,145,901
|
$19,137,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,123,733
|
$18,766,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,107,297
|
$18,492,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
1,088,254
|
$18,174,000 | — | 31 Dec 2013 | |
| CHUBB CORP |
13F
|
Company |
1.9%
|
1,062,605
|
$17,745,000 | — | 31 Dec 2013 | |
| TOWLE & CO |
13F
|
Company |
1.8%
|
983,932
|
$16,432,000 | — | 31 Dec 2013 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
981,000
|
$16,383,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
755,943
|
$12,624,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
738,108
|
$12,326,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
691,995
|
$11,555,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
678,607
|
$11,333,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
628,978
|
$10,504,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
581,427
|
$9,709,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
574,509
|
$9,594,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
513,771
|
$8,580,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
466,665
|
$7,793,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
462,011
|
$7,715,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
460,300
|
$7,687,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.83%
|
455,414
|
$7,605,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
444,535
|
$7,424,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
429,095
|
$7,166,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
427,978
|
$7,147,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
418,648
|
$6,992,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
413,646
|
$6,908,000 | — | 31 Dec 2013 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.75%
|
411,290
|
$6,869,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
403,491
|
$6,738,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
387,335
|
$6,468,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
363,465
|
$6,070,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
348,046
|
$5,813,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.62%
|
341,501
|
$5,703,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
324,436
|
$5,418,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.59%
|
324,100
|
$5,413,000 | — | 31 Dec 2013 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.57%
|
311,277
|
$5,198,000 | — | 31 Dec 2013 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.52%
|
286,971
|
$4,792,000 | — | 31 Dec 2013 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.51%
|
278,683
|
$4,654,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.46%
|
251,827
|
$4,221,000 | — | 31 Dec 2013 |
Institutional Holders of SANMINA CORP - Common Stock (SANM) as of Q1 2014
As of 31 Mar 2014,
SANMINA CORP - Common Stock (SANM) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,798,616 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, EARNEST PARTNERS LLC, and PACIFIC HEIGHTS ASSET MANAGEMENT LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
185
Q1 2014 holders
197
Holder diff
12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.