Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 152,725,913
- Share change
- -660,355
- Total reported value
- $6,672,275,378
- Put/Call ratio
- 112%
- Price per share
- $43.68
- Number of holders
- 441
- Value change
- -$30,683,476
- Number of buys
- 188
- Number of sells
- 187
Report period
Q4 2014
Institutions
441
Top holders
10
TDC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
14%
|
12,886,282
|
$540,193,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,327,279
|
$474,840,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
6,649,748
|
$278,757,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.9%
|
6,549,817
|
$274,568,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
6,425,270
|
$269,346,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.5%
|
5,195,923
|
$217,813,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.3%
|
4,991,773
|
$209,255,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
5.1%
|
4,832,730
|
$202,588,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
4,004,710
|
$167,877,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
3,802,428
|
$159,398,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
3,716,119
|
$155,780,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
3,636,589
|
$152,446,000 | — | 30 Sep 2014 | |
| International Value Advisers, LLC |
13F
|
Company |
3.5%
|
3,280,053
|
$137,500,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
3,067,634
|
$128,596,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
3.2%
|
3,056,885
|
$128,144,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,579,073
|
$108,115,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,354,892
|
$98,719,000 | — | 30 Sep 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
2.5%
|
2,343,739
|
$98,250,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,337,130
|
$97,971,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,290,980
|
$96,038,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
2,235,659
|
$93,719,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2%
|
1,921,688
|
$80,557,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,550,240
|
$64,986,061 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,449,450
|
$60,761,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,419,316
|
$59,498,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,352,155
|
$56,684,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,147,218
|
$48,093,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,106,714
|
$46,333,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
1,106,580
|
$46,388,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,106,081
|
$46,367,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
1,078,319
|
$45,203,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,050,781
|
$44,049,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
961,363
|
$40,300,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
911,451
|
$38,208,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
837,168
|
$35,094,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.88%
|
836,070
|
$35,048,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.81%
|
763,203
|
$31,993,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
761,900
|
$31,940,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.77%
|
733,251
|
$30,738,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.75%
|
714,806
|
$29,965,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.74%
|
703,904
|
$29,508,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.73%
|
695,332
|
$29,148,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
692,505
|
$29,029,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
687,232
|
$28,808,000 | — | 30 Sep 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.72%
|
680,813
|
$28,539,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
672,694
|
$28,199,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.65%
|
616,330
|
$30,317,000 | — | 30 Sep 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.64%
|
607,925
|
$25,484,000 | — | 30 Sep 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
543,939
|
$22,802,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
536,919
|
$22,505,000 | — | 30 Sep 2014 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q4 2014
As of 31 Dec 2014,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,725,913 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, State Street Corp, Artisan Partners Limited Partnership, Grantham, Mayo, Van Otterloo & Co. LLC, Fairpointe Capital LLC, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, and Invesco Ltd..
This page lists
441
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
421
Q4 2014 holders
441
Holder diff
20
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.