Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 153,199,027
- Share change
- +5,216,920
- Total reported value
- $6,426,364,720
- Put/Call ratio
- 436%
- Price per share
- $41.92
- Number of holders
- 421
- Value change
- +$235,970,217
- Number of buys
- 188
- Number of sells
- 205
Report period
Q3 2014
Institutions
421
Top holders
10
TDC full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
13%
|
12,690,636
|
$510,164,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,235,726
|
$451,676,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.1%
|
6,763,675
|
$271,900,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
6,617,200
|
$266,012,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
6,398,252
|
$257,197,000 | — | 30 Jun 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
5%
|
4,741,042
|
$190,589,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
5%
|
4,725,703
|
$189,973,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
4,052,219
|
$162,899,000 | — | 30 Jun 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.8%
|
3,640,620
|
$146,353,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
3,582,947
|
$144,035,000 | — | 30 Jun 2014 | |
| International Value Advisers, LLC |
13F
|
Company |
3.4%
|
3,244,415
|
$130,425,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
3,054,006
|
$122,771,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3%
|
2,810,300
|
$112,974,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.9%
|
2,717,423
|
$109,240,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,334,404
|
$93,843,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
2,320,289
|
$93,248,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,207,273
|
$88,732,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
2,179,760
|
$87,627,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,129,739
|
$85,615,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.1%
|
2,019,838
|
$81,197,000 | — | 30 Jun 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2%
|
1,882,943
|
$75,694,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,499,940
|
$60,298,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
1,492,830
|
$60,011,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,469,349
|
$59,067,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,420,699
|
$57,112,100 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,290,901
|
$51,894,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,253,829
|
$50,404,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,234,117
|
$49,612,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,133,468
|
$45,538,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,128,776
|
$45,376,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,082,702
|
$43,525,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,013,120
|
$40,727,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
1,004,016
|
$40,361,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
980,097
|
$39,400,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.91%
|
857,500
|
$34,472,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
820,049
|
$32,966,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
772,800
|
$31,067,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
733,689
|
$29,494,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
723,844
|
$29,099,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.75%
|
709,191
|
$28,509,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.75%
|
707,706
|
$28,450,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
705,102
|
$28,345,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.73%
|
689,285
|
$27,709,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
666,217
|
$26,782,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
646,930
|
$26,007,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
609,912
|
$24,519,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
607,009
|
$24,402,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
602,305
|
$24,209,000 | — | 30 Jun 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.61%
|
575,895
|
$23,151,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
543,126
|
$21,726,000 | — | 30 Jun 2014 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q3 2014
As of 30 Sep 2014,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
421 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,199,027 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, Artisan Partners Limited Partnership, State Street Corp, Grantham, Mayo, Van Otterloo & Co. LLC, Fairpointe Capital LLC, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Institutional Trust Company, N.A., and Ameriprise Financial Inc.
This page lists
421
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
419
Q3 2014 holders
421
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.