Security key
87305R109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,885,139
- Total 13F shares
- 102,687,852
- Share change
- -6,963,890
- Total reported value
- $1,290,939,036
- Put/Call ratio
- 49%
- Price per share
- $12.57
- Number of holders
- 172
- Value change
- -$96,742,762
- Number of buys
- 82
- Number of sells
- 93
Report period
Q3 2021
Institutions
172
Top holders
10
TTMI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
16%
|
16,288,815
|
$232,929,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,183,443
|
$159,923,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
9.1%
|
9,493,032
|
$135,750,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
7,819,583
|
$111,820,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
5.4%
|
5,572,277
|
$79,684,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.3%
|
5,522,073
|
$78,965,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
3,789,364
|
$54,187,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
3,609,168
|
$51,611,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,477,885
|
$49,734,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
2,664,511
|
$38,103,000 | — | 30 Jun 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
2.1%
|
2,194,126
|
$31,376,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.7%
|
1,772,720
|
$25,349,896 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,759,558
|
$25,161,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,508,637
|
$21,574,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,475,350
|
$21,097,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,471,866
|
$21,047,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,430,841
|
$20,461,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,272,819
|
$18,202,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,256,481
|
$17,968,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,215,783
|
$17,386,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
1,146,248
|
$16,390,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
1,131,200
|
$16,176,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,091,905
|
$15,614,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
994,204
|
$14,219,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
919,400
|
$13,147,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
904,860
|
$12,939,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
782,401
|
$11,188,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.7%
|
725,242
|
$10,371,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.7%
|
725,118
|
$10,369,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
702,157
|
$10,041,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.65%
|
678,712
|
$9,706,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.61%
|
629,571
|
$9,003,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
622,847
|
$8,906,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.59%
|
615,522
|
$8,802,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
586,500
|
$8,387,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
583,191
|
$8,340,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
579,700
|
$8,290,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
542,288
|
$7,754,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
536,304
|
$7,669,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.49%
|
507,300
|
$7,254,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
465,055
|
$6,650,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
456,006
|
$6,521,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
445,223
|
$6,367,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
442,715
|
$6,331,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
437,112
|
$6,251,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.36%
|
375,146
|
$5,364,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
359,211
|
$5,137,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
340,992
|
$4,876,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
335,051
|
$4,791,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
290,923
|
$4,160,000 | — | 30 Jun 2021 |
Institutional Holders of TTM TECHNOLOGIES INC - Common Stock (TTMI) as of Q3 2021
As of 30 Sep 2021,
TTM TECHNOLOGIES INC - Common Stock (TTMI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,687,852 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, LSV ASSET MANAGEMENT, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and Nuveen Asset Management, LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
195
Q3 2021 holders
172
Holder diff
-23
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.