Security key
87305R109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,885,139
- Total 13F shares
- 111,123,918
- Share change
- +2,054,085
- Total reported value
- $1,611,638,080
- Put/Call ratio
- 40%
- Price per share
- $14.50
- Number of holders
- 202
- Value change
- +$32,679,785
- Number of buys
- 93
- Number of sells
- 91
Report period
Q1 2021
Institutions
202
Top holders
10
TTMI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
15%
|
15,242,067
|
$210,265,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,661,495
|
$147,076,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
9.2%
|
9,529,775
|
$131,463,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
7,820,811
|
$107,888,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
5,573,763
|
$76,890,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
5,419,686
|
$74,764,000 | — | 31 Dec 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
3.3%
|
3,400,000
|
$46,903,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,360,157
|
$46,353,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
3,320,018
|
$45,799,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
2,645,151
|
$36,490,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
2,227,200
|
$30,724,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,688,160
|
$23,288,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,615,133
|
$22,280,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,458,495
|
$20,120,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
1,450,625
|
$20,010,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,406,043
|
$19,396,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,328,919
|
$18,332,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,233,485
|
$17,016,000 | — | 31 Dec 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.1%
|
1,177,416
|
$16,242,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,169,256
|
$16,130,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,167,000
|
$16,099,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,154,737
|
$15,930,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,110,985
|
$15,325,000 | — | 31 Dec 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
1,100,900
|
$15,186,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.97%
|
1,006,738
|
$13,887,951 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
1,004,131
|
$13,852,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.95%
|
986,640
|
$13,611,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
938,294
|
$12,944,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
783,601
|
$10,810,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
738,520
|
$10,189,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
720,238
|
$9,937,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
710,126
|
$9,796,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
682,896
|
$9,421,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.62%
|
644,081
|
$8,885,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
590,969
|
$8,152,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
586,200
|
$8,087,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
581,076
|
$8,016,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
579,700
|
$7,997,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
574,423
|
$7,924,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
565,055
|
$7,795,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
453,653
|
$6,256,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.39%
|
400,909
|
$5,531,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.38%
|
390,459
|
$5,533,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
375,983
|
$5,186,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
371,586
|
$5,126,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
356,849
|
$4,923,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
344,283
|
$4,749,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
323,731
|
$4,466,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
275,491
|
$3,800,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
271,741
|
$3,749,000 | — | 31 Dec 2020 |
Institutional Holders of TTM TECHNOLOGIES INC - Common Stock (TTMI) as of Q1 2021
As of 31 Mar 2021,
TTM TECHNOLOGIES INC - Common Stock (TTMI) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,123,918 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, Rubric Capital Management LP, STATE STREET CORP, and Nuveen Asset Management, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
189
Q1 2021 holders
202
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.