Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 148,006,711
- Share change
- -9,298,786
- Total reported value
- $5,949,858,582
- Put/Call ratio
- 472%
- Price per share
- $40.20
- Number of holders
- 419
- Value change
- -$498,544,553
- Number of buys
- 188
- Number of sells
- 212
Report period
Q2 2014
Institutions
419
Top holders
10
TDC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
TERADATA CORP /DE/ SEC filings
TERADATA CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88076W103
Recent filing periods:
Top shareholders of TDC - TERADATA CORP /DE/ - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,208,156
|
$551,329,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
9,892,262
|
$486,600,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
9.8%
|
9,296,939
|
$457,315,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
8.7%
|
8,205,149
|
$403,611,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
6,440,839
|
$316,831,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
5,730,710
|
$281,894,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
5.2%
|
4,900,516
|
$241,056,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5%
|
4,712,379
|
$231,802,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.8%
|
4,560,696
|
$224,341,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
4,121,413
|
$202,732,000 | — | 31 Mar 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.5%
|
3,341,840
|
$164,385,000 | — | 31 Mar 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
3.2%
|
3,012,854
|
$148,202,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
2,880,406
|
$141,687,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
2,634,809
|
$129,606,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,482,133
|
$122,096,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,214,304
|
$108,922,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.3%
|
2,187,061
|
$107,582,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,172,848
|
$106,882,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
2,092,336
|
$102,922,000 | — | 31 Mar 2014 | |
| International Value Advisers, LLC |
13F
|
Company |
2.2%
|
2,070,701
|
$101,858,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,948,518
|
$95,850,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
1,882,900
|
$92,620,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,532,710
|
$75,394,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
1,433,850
|
$70,531,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,258,121
|
$61,887,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,203,403
|
$59,195,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,158,929
|
$57,004,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,150,275
|
$56,556,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,138,835
|
$56,020,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,112,918
|
$54,744,000 | — | 31 Mar 2014 | |
| Lloyds Banking Group plc |
13F
|
Company |
1.1%
|
1,085,545
|
$53,397,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
965,730
|
$47,505,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
925,452
|
$45,523,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.98%
|
923,775
|
$45,440,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.9%
|
849,900
|
$41,806,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.84%
|
791,046
|
$38,912,000 | — | 31 Mar 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.83%
|
788,000
|
$38,761,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
784,599
|
$38,594,425 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.81%
|
770,000
|
$37,876,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
755,955
|
$37,186,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.77%
|
731,507
|
$35,976,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.75%
|
708,775
|
$34,865,000 | — | 31 Mar 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
706,820
|
$34,768,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
681,825
|
$33,539,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.65%
|
616,330
|
$30,317,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
614,305
|
$30,217,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
602,348
|
$29,514,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
602,098
|
$29,618,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
591,458
|
$29,094,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
583,298
|
$28,692,000 | — | 31 Mar 2014 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q2 2014
As of 30 Jun 2014,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
419 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,006,711 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT CO LLP, State Street Corp, Fairpointe Capital LLC, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Institutional Trust Company, N.A., Jackson Square Partners, LLC, and Invesco Ltd..
This page lists
419
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
415
Q2 2014 holders
419
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.