TTM TECHNOLOGIES INC - Common Stock (TTMI)

CUSIP: 87305R109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
102,645,095
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

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Quarterly Holders Quick Answers

What is CUSIP 87305R109?
CUSIP 87305R109 identifies TTMI - TTM TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
13F
VANGUARD GROUP INC
13F
Company
11%
11,183,443
$159,923,000 30 Jun 2021
13F
FMR LLC
13F
Company
9.2%
9,493,032
$135,750,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
7,819,583
$111,820,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
5.4%
5,572,277
$79,684,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
5.4%
5,522,073
$78,965,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
3.7%
3,789,364
$54,187,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.5%
3,609,168
$51,611,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.4%
3,477,885
$49,734,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
2.6%
2,664,511
$38,103,000 30 Jun 2021
13F
Rubric Capital Management LP
13F
Company
2.1%
2,194,126
$31,376,000 30 Jun 2021
13F
Select Equity Group, L.P.
13F
Company
1.7%
1,772,720
$25,349,896 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,759,558
$25,161,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
1,508,637
$21,574,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.4%
1,475,350
$21,097,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,471,866
$21,047,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,430,841
$20,461,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,272,819
$18,202,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,256,481
$17,968,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.2%
1,215,783
$17,386,000 30 Jun 2021
13F
GLENMEDE TRUST CO NA
13F
Company
1.1%
1,146,248
$16,390,000 30 Jun 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.1%
1,131,200
$16,176,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,091,905
$15,614,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.97%
994,204
$14,219,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.9%
919,400
$13,147,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.88%
904,860
$12,939,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.76%
782,401
$11,188,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.71%
725,242
$10,371,000 30 Jun 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.71%
725,118
$10,369,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
702,157
$10,041,000 30 Jun 2021
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.66%
678,712
$9,706,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.61%
629,571
$9,003,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
622,847
$8,906,000 30 Jun 2021
13F
Divisar Capital Management LLC
13F
Company
0.6%
615,522
$8,802,000 30 Jun 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.57%
586,500
$8,387,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.57%
583,191
$8,340,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.56%
579,700
$8,290,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
542,288
$7,754,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
536,304
$7,669,000 30 Jun 2021
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.49%
507,300
$7,254,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
465,055
$6,650,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
456,006
$6,521,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
445,223
$6,367,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
442,715
$6,331,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
437,112
$6,251,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.37%
375,146
$5,364,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
359,211
$5,137,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
340,992
$4,876,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.33%
335,051
$4,791,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.28%
290,923
$4,160,000 30 Jun 2021
13F

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.