Security key
801056102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,683,842
- Total 13F shares
- 68,642,205
- Share change
- -485,230
- Total reported value
- $1,952,307,096
- Put/Call ratio
- 76%
- Price per share
- $28.47
- Number of holders
- 242
- Value change
- -$10,455,108
- Number of buys
- 123
- Number of sells
- 110
Report period
Q3 2016
Institutions
242
Top holders
10
SANM full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,416,500
|
$172,026,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
6,248,421
|
$167,518,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.9%
|
4,849,061
|
$130,003,000 | — | 30 Jun 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.6%
|
4,158,057
|
$111,478,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
2,927,800
|
$78,494,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
2,575,692
|
$69,054,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
2,515,791
|
$67,448,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.7%
|
2,026,745
|
$54,337,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,710,856
|
$45,869,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,667,027
|
$44,692,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,155,010
|
$30,966,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
1,145,029
|
$30,698,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,016,136
|
$27,243,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
924,966
|
$24,798,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
924,677
|
$24,791,000 | — | 30 Jun 2016 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
890,075
|
$23,863,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
779,667
|
$20,903,000 | — | 30 Jun 2016 | |
| TOWLE & CO |
13F
|
Company |
1.4%
|
757,367
|
$20,305,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
751,724
|
$20,153,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
742,885
|
$19,916,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
707,882
|
$18,978,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
675,709
|
$18,116,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
668,923
|
$17,934,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
608,575
|
$16,317,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
601,353
|
$16,122,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1%
|
549,166
|
$14,722,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
534,001
|
$14,316,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
523,318
|
$14,030,000 | — | 30 Jun 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.85%
|
466,675
|
$12,512,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.84%
|
461,481
|
$12,372,000 | — | 30 Jun 2016 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
460,000
|
$12,333,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.83%
|
452,026
|
$12,119,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
437,500
|
$11,729,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
436,322
|
$11,698,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
430,881
|
$11,551,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
416,578
|
$11,168,000 | — | 30 Jun 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.74%
|
404,645
|
$10,847,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
401,987
|
$10,777,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.7%
|
381,832
|
$10,237,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
380,854
|
$10,211,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
379,890
|
$10,185,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
373,321
|
$10,009,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.65%
|
356,893
|
$9,568,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
335,233
|
$8,988,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
327,910
|
$8,791,000 | — | 30 Jun 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.59%
|
325,144
|
$8,717,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
318,715
|
$8,542,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
317,338
|
$8,508,000 | — | 30 Jun 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.57%
|
312,720
|
$8,384,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
306,501
|
$8,218,000 | — | 30 Jun 2016 |
Institutional Holders of SANMINA CORP - Common Stock (SANM) as of Q3 2016
As of 30 Sep 2016,
SANMINA CORP - Common Stock (SANM) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,642,205 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, DONALD SMITH & CO., INC., LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
242
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
248
Q3 2016 holders
242
Holder diff
-6
| 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.