Security key
87305R109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,885,139
- Total 13F shares
- 118,104,475
- Share change
- +2,465,851
- Total reported value
- $1,777,262,484
- Put/Call ratio
- 56%
- Price per share
- $15.05
- Number of holders
- 174
- Value change
- +$39,817,645
- Number of buys
- 77
- Number of sells
- 80
Report period
Q4 2019
Institutions
174
Top holders
10
TTMI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
15,548,810
|
$189,617,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
14,778,569
|
$180,224,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
9,918,229
|
$120,952,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
8,850,057
|
$107,927,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.1%
|
7,344,415
|
$89,565,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
4,521,945
|
$55,145,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
3,788,458
|
$46,200,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,003,339
|
$36,626,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,755,510
|
$33,604,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
2,639,841
|
$32,193,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
2,558,896
|
$31,205,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,298,702
|
$28,033,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,893,086
|
$23,083,000 | — | 30 Sep 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.6%
|
1,654,350
|
$20,175,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,598,235
|
$19,490,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,574,709
|
$19,203,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,421,450
|
$17,335,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,407,310
|
$17,163,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,315,832
|
$16,046,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,167,000
|
$14,232,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,143,379
|
$13,944,000 | — | 30 Sep 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
1%
|
1,063,682
|
$12,972,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.97%
|
1,006,488
|
$12,274,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
949,750
|
$11,582,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
946,915
|
$11,548,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
894,088
|
$10,908,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.81%
|
844,248
|
$10,296,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
822,785
|
$10,088,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
805,155
|
$9,819,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
785,699
|
$9,582,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
773,810
|
$9,437,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.67%
|
691,608
|
$8,434,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.66%
|
687,234
|
$8,172,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
682,900
|
$8,328,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
649,378
|
$7,919,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
612,300
|
$7,467,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
558,752
|
$6,814,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
552,908
|
$6,742,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
540,572
|
$6,592,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
455,195
|
$5,551,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.42%
|
433,760
|
$5,290,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
415,523
|
$5,067,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
414,900
|
$5,059,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
360,771
|
$4,400,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
338,172
|
$4,193,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
315,826
|
$3,851,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
304,981
|
$3,736,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
300,869
|
$3,669,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
300,600
|
$3,666,000 | — | 30 Sep 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.27%
|
285,300
|
$3,479,000 | — | 30 Sep 2019 |
Institutional Holders of TTM TECHNOLOGIES INC - Common Stock (TTMI) as of Q4 2019
As of 31 Dec 2019,
TTM TECHNOLOGIES INC - Common Stock (TTMI) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,104,475 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
175
Q4 2019 holders
174
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.