Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 114,964,725
- Share change
- +2,468,818
- Total reported value
- $5,018,135,739
- Put/Call ratio
- 67%
- Price per share
- $43.65
- Number of holders
- 371
- Value change
- +$115,885,762
- Number of buys
- 183
- Number of sells
- 140
Report period
Q1 2019
Institutions
371
Top holders
10
TDC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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%
|
17,003,563
|
$652,257,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,627,639
|
$446,037,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,281,649
|
$432,765,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
8,831,423
|
$338,772,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
4,701,387
|
$180,195,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
4,451,436
|
$170,756,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,324,636
|
$127,533,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,883,042
|
$110,593,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
2,523,557
|
$96,804,000 | — | 31 Dec 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.7%
|
2,516,767
|
$96,544,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
2,158,027
|
$82,782,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,910,618
|
$73,291,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.8%
|
1,699,780
|
$65,204,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,662,850
|
$63,787,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,543,691
|
$59,216,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
1,480,798
|
$56,803,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,406,869
|
$53,967,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,358,691
|
$52,119,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,301,194
|
$49,914,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,230,331
|
$47,193,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,158,024
|
$44,421,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,118,979
|
$42,924,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,067,646
|
$40,955,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,036,585
|
$39,764,000 | — | 31 Dec 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1%
|
990,341
|
$37,989,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
742,481
|
$28,482,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
730,034
|
$28,004,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
715,097
|
$27,431,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
714,400
|
$27,404,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.75%
|
712,527
|
$27,333,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
705,378
|
$27,059,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.73%
|
694,300
|
$26,633,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
672,529
|
$25,798,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
618,035
|
$23,708,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
555,929
|
$21,326,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
521,652
|
$20,011,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
502,633
|
$19,281,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
494,354
|
$18,963,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
490,202
|
$18,804,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
450,467
|
$17,278,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
450,329
|
$17,275,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.44%
|
418,675
|
$16,060,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
414,959
|
$15,917,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
412,866
|
$15,838,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
407,363
|
$15,626,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
401,700
|
$15,409,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
396,956
|
$15,227,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.42%
|
396,609
|
$15,214,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
353,700
|
$11,869,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
344,569
|
$13,218,000 | — | 31 Dec 2018 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q1 2019
As of 31 Mar 2019,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,964,725 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and FIRST TRUST ADVISORS LP.
This page lists
371
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
319
Q1 2019 holders
371
Holder diff
52
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.