TTM TECHNOLOGIES INC - Common Stock (TTMI)

CUSIP: 87305R109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
103,885,139
Total 13F shares
101,034,377
Share change
+1,725,569
Total reported value
$1,404,043,507
Put/Call ratio
177%
Price per share
$13.90
Number of holders
173
Value change
+$24,360,988
Number of buys
74
Number of sells
105

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%
16,347,911
$220,533,316 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
11,654,112
$157,213,971 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
8.5%
8,849,064
$119,373,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
8,141,569
$109,828,053 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
5.5%
5,688,334
$76,736,000 31 Mar 2023
13F
FMR LLC
13F
Company
4.9%
5,121,426
$69,088,036 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
4,184,113
$56,443,684 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
3,074,181
$41,470,702 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
2,435,541
$32,855,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
2,340,824
$31,577,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
2,081,040
$28,073,229 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,030,503
$27,391,494 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,790,130
$24,148,854 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
1,733,890
$23,390,176 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
1,510,434
$20,375,754 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,289,874
$17,400,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,281,107
$17,282,134 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
1,175,688
$15,860,031 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.1%
1,160,241
$15,651,651 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.92%
958,839
$12,934,731 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
848,187
$11,442,043 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.78%
805,268
$10,863,064 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.75%
782,798
$10,560,000 31 Mar 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
647,500
$8,734,775 31 Mar 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.62%
647,147
$8,730,013 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
630,759
$8,508,940 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
585,766
$7,901,983 31 Mar 2023
13F
NORGES BANK
13F
Company
0.52%
542,374
$7,316,625 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
541,630
$7,306,589 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
467,909
$6,312,093 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.4%
418,129
$5,536,028 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
375,838
$5,070,055 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.35%
368,127
$4,966,033 31 Mar 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.35%
364,900
$4,923,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
344,032
$4,641,000 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.3%
314,994
$4,249,270 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
307,994
$4,154,839 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.29%
301,914
$4,072,820 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.28%
294,621
$3,974,436 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
285,366
$3,849,587 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
272,309
$3,673,448 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
242,588
$3,272,512 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.22%
229,452
$3,095,307 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
209,600
$2,827,504 31 Mar 2023
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
202,287
$2,728,852 31 Mar 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
0.19%
195,900
$2,642,691 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
193,895
$2,615,644 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
189,260
$2,553,117 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
179,757
$2,424,922 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.16%
169,082
$2,280,916 31 Mar 2023
13F

Institutional Holders of TTM TECHNOLOGIES INC - Common Stock (TTMI) as of Q2 2023

As of 30 Jun 2023, TTM TECHNOLOGIES INC - Common Stock (TTMI) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,034,377 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, FMR LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
189
Q2 2023 holders
173
Holder diff
-16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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