Security key
801056102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,683,842
- Total 13F shares
- 76,395,054
- Share change
- -1,171,053
- Total reported value
- $1,593,554,809
- Put/Call ratio
- 77%
- Price per share
- $20.86
- Number of holders
- 213
- Value change
- -$25,828,819
- Number of buys
- 113
- Number of sells
- 96
Report period
Q3 2014
Institutions
213
Top holders
10
SANM full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
13%
|
6,870,965
|
$156,521,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,941,599
|
$135,350,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
5,212,054
|
$118,730,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
8.8%
|
4,788,140
|
$109,074,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
4,286,136
|
$97,638,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.8%
|
4,245,000
|
$96,701,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
2,644,761
|
$60,248,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
2,154,227
|
$49,073,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.7%
|
2,036,309
|
$46,387,000 | — | 30 Jun 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,950,000
|
$44,421,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
1,907,538
|
$43,454,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,827,423
|
$41,629,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,818,728
|
$41,431,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,715,205
|
$39,072,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,517,470
|
$34,567,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,474,600
|
$33,591,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
1,102,402
|
$25,113,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,071,440
|
$24,407,000 | — | 30 Jun 2014 | |
| CHUBB CORP |
13F
|
Company |
1.9%
|
1,062,605
|
$24,206,000 | — | 30 Jun 2014 | |
| TOWLE & CO |
13F
|
Company |
1.8%
|
988,372
|
$22,515,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
984,449
|
$22,427,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.6%
|
899,750
|
$20,496,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
755,943
|
$17,221,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
748,500
|
$17,051,000 | — | 30 Jun 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
647,925
|
$14,760,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
625,059
|
$14,239,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
568,519
|
$12,950,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
525,680
|
$11,975,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
519,159
|
$11,826,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
470,569
|
$10,720,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
464,055
|
$10,571,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
463,904
|
$10,566,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
460,300
|
$10,486,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.81%
|
442,584
|
$10,082,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
401,709
|
$9,151,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
388,079
|
$8,840,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
379,835
|
$8,653,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.69%
|
377,882
|
$8,608,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
362,500
|
$8,258,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.66%
|
358,465
|
$8,166,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
346,670
|
$7,898,000 | — | 30 Jun 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.59%
|
320,547
|
$7,302,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.56%
|
306,143
|
$6,974,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
302,377
|
$6,888,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.55%
|
298,100
|
$6,791,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
294,800
|
$6,716,000 | — | 30 Jun 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.51%
|
281,389
|
$6,410,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
270,958
|
$6,172,000 | — | 30 Jun 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.47%
|
259,180
|
$5,904,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
256,400
|
$5,841,000 | — | 30 Jun 2014 |
Institutional Holders of SANMINA CORP - Common Stock (SANM) as of Q3 2014
As of 30 Sep 2014,
SANMINA CORP - Common Stock (SANM) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,395,054 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, Invesco Ltd., and State Street Corp.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
200
Q3 2014 holders
213
Holder diff
13
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.