Security key
87305R109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,885,139
- Total 13F shares
- 112,313,035
- Share change
- -3,475,244
- Total reported value
- $1,161,144,139
- Put/Call ratio
- 38%
- Price per share
- $10.34
- Number of holders
- 160
- Value change
- -$41,431,793
- Number of buys
- 67
- Number of sells
- 92
Report period
Q1 2020
Institutions
160
Top holders
10
TTMI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
15,522,471
|
$233,613,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
15,251,278
|
$229,530,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,574,069
|
$159,139,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
8,788,288
|
$132,263,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
7,199,644
|
$108,355,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
4,920,252
|
$74,049,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
4,245,066
|
$63,888,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,424,227
|
$51,534,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,120,798
|
$46,968,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
2,657,680
|
$39,998,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,436,417
|
$36,668,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.2%
|
2,256,400
|
$33,958,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,028,004
|
$30,521,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,853,444
|
$27,892,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.6%
|
1,655,900
|
$24,922,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,507,826
|
$22,693,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,401,884
|
$21,099,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,369,541
|
$20,611,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,224,675
|
$18,431,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,185,185
|
$17,838,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,167,000
|
$17,563,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,161,890
|
$17,487,000 | — | 31 Dec 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.98%
|
1,013,682
|
$15,256,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.95%
|
991,066
|
$14,916,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
841,675
|
$12,667,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
829,355
|
$12,482,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
786,324
|
$11,835,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
775,120
|
$11,666,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
762,599
|
$11,477,000 | — | 31 Dec 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
706,400
|
$10,631,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
678,669
|
$10,215,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.65%
|
673,628
|
$10,138,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
671,353
|
$10,104,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.64%
|
660,114
|
$9,935,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
636,695
|
$9,582,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
627,500
|
$9,444,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.59%
|
607,743
|
$9,081,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
567,230
|
$8,537,000 | — | 31 Dec 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.48%
|
502,300
|
$7,560,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
500,974
|
$7,540,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
430,259
|
$6,475,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
424,885
|
$6,394,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
411,852
|
$6,198,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
368,903
|
$5,552,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.32%
|
336,057
|
$4,943,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
333,536
|
$5,020,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
313,978
|
$4,716,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
308,317
|
$4,640,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
300,600
|
$4,524,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
293,672
|
$4,420,000 | — | 31 Dec 2019 |
Institutional Holders of TTM TECHNOLOGIES INC - Common Stock (TTMI) as of Q1 2020
As of 31 Mar 2020,
TTM TECHNOLOGIES INC - Common Stock (TTMI) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,313,035 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, STATE STREET CORP, JPMORGAN CHASE & CO, and GOLDMAN SACHS GROUP INC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
174
Q1 2020 holders
160
Holder diff
-14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.