Security key
87305R109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,885,139
- Total 13F shares
- 119,465,650
- Share change
- +5,259,390
- Total reported value
- $1,416,537,433
- Put/Call ratio
- 0%
- Price per share
- $11.86
- Number of holders
- 172
- Value change
- +$62,517,765
- Number of buys
- 88
- Number of sells
- 64
Report period
Q2 2020
Institutions
172
Top holders
10
TTMI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
14,865,520
|
$153,710,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
13%
|
13,261,920
|
$137,128,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,750,430
|
$111,160,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
8,833,306
|
$91,335,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
6,374,805
|
$65,915,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5%
|
5,185,787
|
$53,621,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
4,353,081
|
$45,010,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,428,857
|
$35,454,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,359,414
|
$34,736,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
3,336,779
|
$34,502,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
2,332,326
|
$24,116,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.2%
|
2,256,400
|
$33,958,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,010,465
|
$20,788,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
1,632,051
|
$16,875,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,620,753
|
$16,759,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,453,038
|
$15,022,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,401,730
|
$14,494,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,364,864
|
$14,113,000 | — | 31 Mar 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.3%
|
1,333,772
|
$13,791,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,282,346
|
$13,260,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,211,579
|
$12,528,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,167,000
|
$12,067,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,146,436
|
$11,854,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.98%
|
1,014,422
|
$10,489,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
939,226
|
$9,712,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.81%
|
842,900
|
$8,716,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
761,470
|
$7,874,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.73%
|
753,333
|
$7,754,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
744,339
|
$7,696,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
718,355
|
$7,428,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
666,066
|
$6,887,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
653,900
|
$6,761,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.61%
|
633,658
|
$6,552,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
627,500
|
$6,488,000 | — | 31 Mar 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
624,700
|
$6,459,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
603,292
|
$6,238,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
586,117
|
$6,060,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
578,102
|
$5,978,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
540,436
|
$5,588,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
457,052
|
$4,726,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
401,884
|
$4,155,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
370,024
|
$3,981,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
352,983
|
$3,650,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
332,912
|
$3,442,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
328,769
|
$3,284,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
287,538
|
$2,973,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
280,670
|
$2,902,128 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
271,826
|
$2,810,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
269,964
|
$2,792,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
267,157
|
$2,762,000 | — | 31 Mar 2020 |
Institutional Holders of TTM TECHNOLOGIES INC - Common Stock (TTMI) as of Q2 2020
As of 30 Jun 2020,
TTM TECHNOLOGIES INC - Common Stock (TTMI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,465,650 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
160
Q2 2020 holders
172
Holder diff
12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.