Security key
88076W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,694,893
- Total 13F shares
- 110,378,701
- Share change
- +1,776,386
- Total reported value
- $2,295,828,338
- Put/Call ratio
- 117%
- Price per share
- $20.80
- Number of holders
- 267
- Value change
- +$37,307,381
- Number of buys
- 109
- Number of sells
- 134
Report period
Q2 2020
Institutions
267
Top holders
10
TDC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
16%
|
15,186,736
|
$311,176,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,273,904
|
$271,983,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,620,717
|
$238,107,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
9,874,740
|
$202,333,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.8%
|
7,382,223
|
$151,244,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,867,151
|
$58,748,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
2,723,439
|
$55,803,000 | — | 31 Mar 2020 | |
| Lynrock Lake LP |
13F
|
Company |
2.2%
|
2,046,666
|
$41,936,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
2,020,336
|
$44,266,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,998,884
|
$40,957,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,723,787
|
$35,320,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,660,767
|
$34,029,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,451,922
|
$29,750,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,383,313
|
$28,345,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,357,286
|
$27,811,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
1,248,757
|
$25,587,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,245,107
|
$25,512,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,236,964
|
$25,345,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
1,236,698
|
$25,340,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,176,160
|
$24,099,000 | — | 31 Mar 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.2%
|
1,169,374
|
$23,960,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
965,155
|
$19,776,000 | — | 31 Mar 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.96%
|
906,755
|
$18,579,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
902,600
|
$18,494,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
838,093
|
$17,173,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
805,664
|
$16,508,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
689,920
|
$14,136,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
688,754
|
$14,111,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
657,685
|
$13,476,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.69%
|
650,130
|
$13,321,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
648,633
|
$13,291,000 | — | 31 Mar 2020 | |
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
592,706
|
$12,145,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
586,536
|
$12,019,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
562,795
|
$11,532,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
553,350
|
$11,338,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.56%
|
533,346
|
$10,713,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
497,896
|
$10,216,000 | — | 31 Mar 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.49%
|
466,604
|
$9,561,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
415,142
|
$8,506,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
399,737
|
$8,191,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
393,333
|
$8,059,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
382,090
|
$7,829,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
359,083
|
$7,358,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
351,084
|
$7,194,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.36%
|
344,650
|
$7,062,000 | — | 31 Mar 2020 | |
| Arnhold LLC |
13F
|
Company |
0.34%
|
320,892
|
$6,575,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
314,990
|
$6,454,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
314,059
|
$6,435,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
305,344
|
$6,284,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
288,800
|
$5,918,000 | — | 31 Mar 2020 |
Institutional Holders of TERADATA CORP /DE/ - Common Stock (TDC) as of Q2 2020
As of 30 Jun 2020,
TERADATA CORP /DE/ - Common Stock (TDC) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,378,701 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Lynrock Lake LP, MORGAN STANLEY, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
268
Q2 2020 holders
267
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.