Security key
87305R109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,885,139
- Total 13F shares
- 57,658,939
- Share change
- +2,529,500
- Total reported value
- $519,505,643
- Price per share
- $9.01
- Number of holders
- 133
- Value change
- +$23,807,628
- Number of buys
- 75
- Number of sells
- 53
Report period
Q1 2015
Institutions
133
Top holders
10
TTMI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
TTM TECHNOLOGIES INC SEC filings
TTM TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87305R109
Recent filing periods:
Top shareholders of TTMI - TTM TECHNOLOGIES INC - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
12,501,692
|
$94,138,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
5,487,315
|
$41,319,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,892,798
|
$29,313,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,312,393
|
$24,942,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,985,015
|
$22,477,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
2,974,389
|
$22,397,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
2,372,101
|
$17,862,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,254,406
|
$16,976,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,905,647
|
$14,349,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,510,096
|
$11,371,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,209,714
|
$9,109,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,128,605
|
$8,498,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.97%
|
1,010,997
|
$7,613,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
713,958
|
$5,376,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
600,809
|
$4,524,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
571,618
|
$4,304,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
544,750
|
$4,102,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
543,184
|
$4,090,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
485,500
|
$3,656,000 | — | 31 Dec 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.47%
|
483,136
|
$3,638,000 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.4%
|
417,807
|
$3,146,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
337,372
|
$2,540,000 | — | 31 Dec 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
327,500
|
$2,466,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
314,052
|
$2,365,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
313,977
|
$2,364,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
329,753
|
$2,338,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
299,660
|
$2,256,000 | — | 31 Dec 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
277,700
|
$2,091,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
256,671
|
$1,933,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
243,433
|
$1,833,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
240,677
|
$1,812,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
240,260
|
$1,809,158 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
230,086
|
$1,733,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
217,398
|
$1,638,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
198,207
|
$1,492,000 | — | 31 Dec 2014 | |
| Wellesley Asset Management |
13F
|
Company |
0.18%
|
184,300
|
$1,388,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.16%
|
169,461
|
$1,276,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
155,642
|
$1,172,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.13%
|
132,606
|
$999,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
131,022
|
$987,000 | — | 31 Dec 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.12%
|
124,396
|
$937,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
120,076
|
$904,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
118,028
|
$889,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
115,000
|
$866,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
111,837
|
$843,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
111,062
|
$836,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
104,894
|
$790,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
103,647
|
$780,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
100,400
|
$756,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
100,327
|
$755,000 | — | 31 Dec 2014 |
Institutional Holders of TTM TECHNOLOGIES INC - Common Stock (TTMI) as of Q1 2015
As of 31 Mar 2015,
TTM TECHNOLOGIES INC - Common Stock (TTMI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,658,939 shares.
The largest 10 holders included
FMR LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, PARADIGM CAPITAL MANAGEMENT INC/NY, DEUTSCHE BANK AG\, and JPMORGAN CHASE & CO.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
131
Q1 2015 holders
133
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.