Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 126,585,084
- Share change
- -3,663,295
- Total reported value
- $4,858,596,780
- Put/Call ratio
- 70%
- Price per share
- $38.46
- Number of holders
- 335
- Value change
- -$138,722,852
- Number of buys
- 119
- Number of sells
- 162
Report period
Q4 2017
Institutions
335
Top holders
10
TDC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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%
|
17,267,313
|
$583,463,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,994,667
|
$371,510,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
11%
|
10,835,992
|
$366,149,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,807,351
|
$365,179,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
5,961,067
|
$201,423,000 | — | 30 Sep 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.7%
|
5,374,047
|
$181,589,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
4,192,581
|
$141,668,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,414,426
|
$115,372,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,847,853
|
$96,230,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.9%
|
2,764,202
|
$93,402,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,588,483
|
$87,465,000 | — | 30 Sep 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
2.7%
|
2,562,543
|
$86,588,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
2,392,621
|
$80,847,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,117,400
|
$71,547,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,956,928
|
$66,125,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,942,378
|
$65,633,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
1,937,706
|
$65,475,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
1,873,254
|
$63,297,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
1,830,837
|
$61,865,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.9%
|
1,781,938
|
$60,212,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,302,525
|
$44,008,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,286,300
|
$43,464,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,276,916
|
$43,147,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,255,296
|
$42,416,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,240,220
|
$41,908,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,053,496
|
$35,597,000 | — | 30 Sep 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.1%
|
997,576
|
$33,708,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
979,797
|
$33,107,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
960,400
|
$32,452,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
851,546
|
$28,774,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
851,102
|
$28,759,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.89%
|
839,067
|
$28,352,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
793,912
|
$26,827,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
793,588
|
$26,815,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.83%
|
784,632
|
$26,513,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.74%
|
703,402
|
$23,768,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.72%
|
679,966
|
$22,976,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
676,575
|
$22,861,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
606,663
|
$20,499,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
597,069
|
$20,175,000 | — | 30 Sep 2017 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
579,895
|
$19,595,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
536,382
|
$18,124,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
520,214
|
$17,579,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
455,980
|
$15,407,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
420,110
|
$14,196,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
409,998
|
$13,854,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
408,250
|
$13,795,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
353,885
|
$11,958,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
352,295
|
$11,904,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.34%
|
319,882
|
$10,809,000 | — | 30 Sep 2017 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q4 2017
As of 31 Dec 2017,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,585,084 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Fairpointe Capital LLC, STATE STREET CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, and JUPITER ASSET MANAGEMENT LTD.
This page lists
335
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
297
Q4 2017 holders
335
Holder diff
38
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.