Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 112,167,836
- Share change
- -2,034,344
- Total reported value
- $3,476,812,144
- Put/Call ratio
- 43%
- Price per share
- $31.00
- Number of holders
- 306
- Value change
- -$66,446,815
- Number of buys
- 104
- Number of sells
- 162
Report period
Q3 2019
Institutions
306
Top holders
10
TDC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 by the holder's primary source 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 |
16%
|
15,417,158
|
$552,705,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,128,559
|
$434,809,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,336,374
|
$406,411,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
8,721,581
|
$312,669,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.5%
|
6,113,010
|
$219,153,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.8%
|
4,528,609
|
$162,351,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
4,451,137
|
$159,573,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
3,892,700
|
$139,553,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
3.5%
|
3,329,297
|
$119,355,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,970,817
|
$106,504,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
2,523,557
|
$90,470,000 | — | 30 Jun 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.7%
|
1,650,524
|
$59,171,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,643,059
|
$58,904,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
1,547,185
|
$55,467,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,543,691
|
$55,342,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
1,273,803
|
$45,665,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,265,800
|
$45,379,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,185,017
|
$42,482,000 | — | 30 Jun 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.2%
|
1,161,441
|
$41,638,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,160,425
|
$41,600,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,111,350
|
$39,842,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
1,087,158
|
$38,975,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
999,855
|
$35,844,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
980,585
|
$35,154,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
773,300
|
$27,723,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.79%
|
752,749
|
$26,986,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
748,350
|
$26,828,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
722,107
|
$25,888,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
714,088
|
$25,600,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
713,548
|
$25,581,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
600,399
|
$21,525,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
565,613
|
$20,278,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
541,059
|
$19,397,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
523,084
|
$18,752,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
509,697
|
$18,272,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
499,490
|
$17,907,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
468,747
|
$16,805,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
413,975
|
$14,832,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
375,192
|
$13,451,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
374,963
|
$13,442,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
373,980
|
$13,407,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
371,311
|
$13,311,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
365,968
|
$13,119,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
364,261
|
$13,055,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
363,100
|
$13,017,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
343,111
|
$12,301,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
323,250
|
$11,589,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
322,146
|
$11,549,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
289,814
|
$10,390,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
289,697
|
$10,386,000 | — | 30 Jun 2019 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q3 2019
As of 30 Sep 2019,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,167,836 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Nuveen Asset Management, LLC, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and AJO, LP.
This page lists
306
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
313
Q3 2019 holders
306
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.