Security key
880770102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,782,291
- Total 13F shares
- 172,977,165
- Share change
- -5,170,148
- Total reported value
- $5,427,338,743
- Put/Call ratio
- 272%
- Price per share
- $31.38
- Number of holders
- 365
- Value change
- -$185,466,498
- Number of buys
- 142
- Number of sells
- 218
Report period
Q4 2018
Institutions
365
Top holders
10
TER full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
TERADYNE, INC SEC filings
TERADYNE, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 880770102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
18,533,295
|
$685,361,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,492,373
|
$646,868,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,271,125
|
$638,686,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
9,640,467
|
$356,475,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.5%
|
8,633,740
|
$319,276,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.6%
|
5,620,568
|
$207,849,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,892,288
|
$180,920,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
4,168,061
|
$154,134,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,690,003
|
$136,455,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
3,125,454
|
$115,579,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
3,119,037
|
$115,342,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
3,003,061
|
$111,053,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
2,556,223
|
$94,529,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,410,768
|
$89,150,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,351,628
|
$86,963,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,182,824
|
$80,720,830 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
1,879,172
|
$69,492,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,797,351
|
$66,466,000 | — | 30 Sep 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
1,731,366
|
$64,026,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,704,299
|
$63,025,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,678,535
|
$62,072,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,615,424
|
$59,738,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
1,575,162
|
$58,249,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,517,074
|
$56,102,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,416,764
|
$52,393,000 | — | 30 Sep 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.87%
|
1,366,094
|
$50,505,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
1,359,631
|
$50,279,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
1,341,352
|
$49,604,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,323,562
|
$48,945,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,321,081
|
$48,853,000 | — | 30 Sep 2018 | |
| Senator Investment Group LP |
13F
|
Company |
0.8%
|
1,250,000
|
$46,225,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
1,202,796
|
$44,480,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.76%
|
1,197,725
|
$44,291,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
1,194,800
|
$44,184,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.76%
|
1,186,523
|
$43,878,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,090,137
|
$40,314,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
1,021,113
|
$37,761,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.65%
|
1,016,486
|
$36,787,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
978,318
|
$36,179,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.68%
|
1,067,100
|
$33,974,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
902,300
|
$33,367,000 | — | 30 Sep 2018 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.51%
|
799,482
|
$29,565,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
771,478
|
$28,529,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
757,582
|
$28,015,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
736,492
|
$27,236,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.44%
|
688,223
|
$25,450,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
679,176
|
$25,116,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.42%
|
665,171
|
$24,598,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.41%
|
641,290
|
$23,715,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
626,397
|
$23,164,000 | — | 30 Sep 2018 |
Institutional Holders of TERADYNE, INC - Common Stock (TER) as of Q4 2018
As of 31 Dec 2018,
TERADYNE, INC - Common Stock (TER) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,977,165 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Vulcan Value Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, BAILLIE GIFFORD & CO, STATE STREET CORP, Bank of New York Mellon Corp, PICTET ASSET MANAGEMENT LTD, and ALKEON CAPITAL MANAGEMENT LLC.
This page lists
365
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
364
Q4 2018 holders
365
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.