Security key
801056102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,683,842
- Total 13F shares
- 63,803,284
- Share change
- -131,667
- Total reported value
- $1,534,839,747
- Put/Call ratio
- 43%
- Price per share
- $24.06
- Number of holders
- 206
- Value change
- -$5,094,380
- Number of buys
- 94
- Number of sells
- 95
Report period
Q4 2018
Institutions
206
Top holders
10
SANM full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
9,748,648
|
$269,063,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,722,381
|
$185,538,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,787,663
|
$159,739,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.7%
|
3,640,308
|
$100,472,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.5%
|
3,013,974
|
$83,186,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
2,859,056
|
$78,910,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
2,824,874
|
$77,967,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,145,593
|
$59,220,000 | — | 30 Sep 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.6%
|
1,431,419
|
$39,507,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,345,800
|
$37,144,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
1,310,458
|
$36,169,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,223,430
|
$33,766,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
951,609
|
$26,264,000 | — | 30 Sep 2018 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
927,942
|
$25,611,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
901,416
|
$24,880,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
889,690
|
$24,555,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
875,923
|
$24,175,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
795,314
|
$21,951,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
738,845
|
$20,392,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
728,439
|
$20,104,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
671,978
|
$18,547,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
669,066
|
$18,466,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
647,511
|
$17,871,000 | — | 30 Sep 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
590,810
|
$16,306,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
558,297
|
$15,409,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.98%
|
535,193
|
$14,771,327 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
497,079
|
$13,719,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
483,566
|
$13,346,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
468,435
|
$12,929,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
453,466
|
$12,516,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
444,366
|
$12,265,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
409,655
|
$11,305,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
324,189
|
$8,948,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
281,140
|
$7,759,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
269,390
|
$7,435,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
246,533
|
$6,804,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
224,206
|
$6,188,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
223,822
|
$6,177,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
210,226
|
$5,802,000 | — | 30 Sep 2018 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
210,000
|
$5,796,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
206,977
|
$5,709,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
194,800
|
$5,703,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
190,800
|
$5,266,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
179,845
|
$4,964,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
174,481
|
$4,815,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
174,107
|
$4,805,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
169,994
|
$4,692,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
163,201
|
$4,504,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
161,423
|
$4,455,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
154,939
|
$4,276,000 | — | 30 Sep 2018 |
Institutional Holders of SANMINA CORP - Common Stock (SANM) as of Q4 2018
As of 31 Dec 2018,
SANMINA CORP - Common Stock (SANM) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,803,284 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, DIAMOND HILL CAPITAL MANAGEMENT INC, EARNEST PARTNERS LLC, STATE STREET CORP, DONALD SMITH & CO., INC., ALLIANCEBERNSTEIN L.P., and JPMORGAN CHASE & CO.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
201
Q4 2018 holders
206
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.