Security key
801056102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,683,842
- Total 13F shares
- 77,881,281
- Share change
- +2,591,227
- Total reported value
- $1,831,606,589
- Put/Call ratio
- 170%
- Price per share
- $23.53
- Number of holders
- 220
- Value change
- +$65,167,235
- Number of buys
- 113
- Number of sells
- 100
Report period
Q4 2014
Institutions
220
Top holders
10
SANM full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
12%
|
6,440,511
|
$134,349,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
6,119,229
|
$127,649,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,583,358
|
$116,469,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.6%
|
4,168,427
|
$86,953,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.4%
|
4,070,000
|
$84,900,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
2,148,819
|
$44,824,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
2,117,145
|
$44,164,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.8%
|
2,083,242
|
$43,456,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,687,072
|
$35,192,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,677,041
|
$34,978,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,641,400
|
$34,239,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,620,053
|
$33,794,000 | — | 30 Sep 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,550,000
|
$32,333,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,532,954
|
$31,977,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,509,923
|
$31,497,000 | — | 30 Sep 2014 | |
| CHUBB CORP |
13F
|
Company |
1.9%
|
1,062,605
|
$22,166,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,025,661
|
$21,394,000 | — | 30 Sep 2014 | |
| TOWLE & CO |
13F
|
Company |
1.8%
|
984,854
|
$20,544,000 | — | 30 Sep 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
983,600
|
$20,518,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
969,261
|
$20,219,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
931,354
|
$19,428,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
923,498
|
$19,262,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
762,687
|
$15,910,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
718,600
|
$14,990,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
713,488
|
$14,883,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
693,630
|
$14,468,000 | — | 30 Sep 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
653,875
|
$13,640,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
647,582
|
$13,509,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
593,368
|
$12,377,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
543,615
|
$11,340,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
535,909
|
$11,179,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
534,035
|
$11,140,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
515,225
|
$10,748,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
504,080
|
$10,515,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
495,056
|
$10,327,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
461,398
|
$9,625,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
461,225
|
$9,621,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
456,777
|
$9,529,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
402,560
|
$8,398,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
395,500
|
$8,251,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
388,486
|
$8,104,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.67%
|
364,225
|
$7,598,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.65%
|
356,748
|
$7,442,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.64%
|
350,684
|
$7,315,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
338,186
|
$7,055,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
333,161
|
$6,949,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
331,400
|
$6,913,004 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
327,233
|
$6,826,000 | — | 30 Sep 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.57%
|
312,167
|
$6,512,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
304,091
|
$6,343,000 | — | 30 Sep 2014 |
Institutional Holders of SANMINA CORP - Common Stock (SANM) as of Q4 2014
As of 31 Dec 2014,
SANMINA CORP - Common Stock (SANM) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,881,281 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, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, and State Street Corp.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
213
Q4 2014 holders
220
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.