TERADYNE, INC - Common Stock (TER)

CUSIP: 880770102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
160,464,843
Total 13F shares
201,723,690
Share change
-3,188,750
Total reported value
$3,887,802,104
Put/Call ratio
54%
Price per share
$19.29
Number of holders
274
Value change
-$59,696,116
Number of buys
149
Number of sells
109

Quarterly Holders Quick Answers

What is CUSIP 880770102?
CUSIP 880770102 identifies TER - TERADYNE, INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TER - TERADYNE, INC - 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
BAILLIE GIFFORD & CO
13F
Company
9.2%
14,794,018
$278,867,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
9.1%
14,680,983
$276,737,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.6%
13,791,171
$259,964,000 31 Mar 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
8.1%
13,022,322
$245,471,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
5.5%
8,861,930
$167,047,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
5.5%
8,797,643
$165,835,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.4%
7,083,455
$133,523,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.3%
6,950,273
$131,013,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
6,206,893
$117,000,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
6,055,028
$114,137,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.7%
6,000,180
$113,105,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.6%
5,706,236
$107,563,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.8%
4,554,791
$85,856,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
2.2%
3,583,833
$67,555,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
2.2%
3,456,153
$65,148,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
3,062,021
$57,719,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
2,939,722
$55,414,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.8%
2,893,866
$54,549,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.7%
2,806,903
$52,910,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
2,654,569
$50,039,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
2,329,060
$43,903,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
2,154,189
$40,606,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
1.3%
2,144,832
$40,430,000 31 Mar 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,992,208
$37,554,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,722,086
$32,461,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
1,712,537
$32,281,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
1,631,884
$30,761,000 31 Mar 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.99%
1,582,644
$29,833,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
1,495,473
$28,191,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
1,477,325
$27,847,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
1,444,221
$27,224,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.89%
1,433,400
$27,020,000 31 Mar 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.87%
1,395,563
$26,306,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.87%
1,390,079
$26,203,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.77%
1,239,478
$23,364,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.76%
1,219,937
$22,996,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
1,217,801
$22,955,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.71%
1,134,482
$21,385,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
1,035,615
$19,521,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.61%
975,500
$18,388,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.6%
965,979
$18,209,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.6%
960,320
$18,102,000 31 Mar 2015
13F
GMT CAPITAL CORP
13F
Company
0.57%
919,600
$17,334,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.57%
907,218
$17,097,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.56%
895,377
$16,877,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
833,700
$15,715,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.52%
830,160
$15,649,000 31 Mar 2015
13F
Elm Ridge Management, LLC
13F
Company
0.46%
745,843
$14,059,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.46%
737,593
$13,904,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
727,678
$13,717,000 31 Mar 2015
13F

Institutional Holders of TERADYNE, INC - Common Stock (TER) as of Q2 2015

As of 30 Jun 2015, TERADYNE, INC - Common Stock (TER) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 201,723,690 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Ameriprise Financial Inc, VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 274 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
254
Q2 2015 holders
274
Holder diff
20
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.