Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 126,219,712
- Share change
- -1,273,050
- Total reported value
- $3,312,006,554
- Put/Call ratio
- 163%
- Price per share
- $26.24
- Number of holders
- 345
- Value change
- -$34,543,303
- Number of buys
- 153
- Number of sells
- 171
Report period
Q1 2016
Institutions
345
Top holders
10
TDC full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
18%
|
17,149,513
|
$453,090,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,402,316
|
$301,249,000 | — | 31 Dec 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
6.9%
|
6,537,207
|
$172,713,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
6,155,522
|
$162,641,000 | — | 31 Dec 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
5%
|
4,722,957
|
$124,781,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
4,577,394
|
$120,933,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.6%
|
4,355,060
|
$115,061,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
3,869,051
|
$102,220,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
3,810,983
|
$100,684,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
3,735,063
|
$98,680,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.3%
|
3,099,973
|
$81,901,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
2,533,880
|
$66,945,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,296,961
|
$60,686,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.3%
|
2,136,787
|
$56,454,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,068,608
|
$54,652,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,879,787
|
$49,664,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,788,101
|
$47,241,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,473,954
|
$38,942,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
1,398,287
|
$36,942,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
1,358,766
|
$35,897,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,323,897
|
$34,978,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
1,180,834
|
$31,198,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,178,798
|
$31,085,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
1,147,636
|
$30,321,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,033,468
|
$27,304,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,007,907
|
$26,630,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
915,529
|
$24,188,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
0.95%
|
898,637
|
$23,742,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.88%
|
829,907
|
$21,926,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
829,004
|
$21,903,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
789,040
|
$20,846,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
774,126
|
$20,452,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
750,232
|
$19,821,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
743,763
|
$19,651,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.74%
|
697,620
|
$18,431,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
696,900
|
$18,412,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.72%
|
678,761
|
$17,933,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
667,477
|
$17,637,000 | — | 31 Dec 2015 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.69%
|
653,104
|
$17,255,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
643,134
|
$16,992,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
623,800
|
$16,480,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.58%
|
547,366
|
$14,461,000 | — | 31 Dec 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.55%
|
524,800
|
$13,865,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
517,086
|
$13,662,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
507,900
|
$13,419,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
459,125
|
$12,131,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
453,300
|
$11,976,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
448,731
|
$11,855,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
435,007
|
$11,493,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.45%
|
429,850
|
$11,357,000 | — | 31 Dec 2015 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q1 2016
As of 31 Mar 2016,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,219,712 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, Fairpointe Capital LLC, Invesco Ltd., International Value Advisers, LLC, AMERIPRISE FINANCIAL INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and Artisan Partners Limited Partnership.
This page lists
346
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
355
Q1 2016 holders
345
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.