Security key
880770102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,782,291
- Total 13F shares
- 159,949,022
- Share change
- -4,029,577
- Total reported value
- $9,257,249,267
- Put/Call ratio
- 70%
- Price per share
- $57.91
- Number of holders
- 452
- Value change
- -$223,773,273
- Number of buys
- 201
- Number of sells
- 225
Report period
Q3 2019
Institutions
452
Top holders
10
TER full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,351,838
|
$831,326,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,058,968
|
$817,295,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.2%
|
9,787,435
|
$468,914,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.5%
|
8,613,157
|
$412,656,000 | — | 30 Jun 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.3%
|
5,136,500
|
$246,090,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
5,084,800
|
$243,613,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,320,524
|
$206,996,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,175,975
|
$200,071,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
4,057,402
|
$189,278,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,377,357
|
$161,810,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
3,176,309
|
$152,177,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
2,839,961
|
$136,063,000 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,760,690
|
$132,265,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,533,125
|
$121,362,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,384,512
|
$114,242,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
2,330,075
|
$111,634,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,089,466
|
$100,106,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
2,076,615
|
$99,491,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
2,026,152
|
$97,073,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,022,939
|
$96,912,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,938,212
|
$92,860,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,856,153
|
$88,928,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,798,958
|
$86,189,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
1,568,673
|
$75,156,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
1,551,375
|
$74,326,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,526,462
|
$73,133,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
1,493,710
|
$71,555,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
1,345,224
|
$64,450,000 | — | 30 Jun 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.85%
|
1,332,568
|
$63,843,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
1,237,557
|
$59,291,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,226,180
|
$58,746,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
1,161,863
|
$55,665,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
1,028,852
|
$49,292,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,022,882
|
$49,007,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,020,995
|
$48,915,871 | — | 30 Jun 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.62%
|
978,996
|
$46,894,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.1%
|
156,234
|
$46,171,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.59%
|
923,917
|
$44,265,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
901,095
|
$43,172,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
864,719
|
$41,429,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
825,220
|
$39,536,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
818,964
|
$39,237,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.5%
|
787,103
|
$37,710,000 | — | 30 Jun 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.49%
|
769,746
|
$36,879,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
762,553
|
$36,534,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
725,984
|
$34,782,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
723,313
|
$34,654,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
656,305
|
$31,443,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
628,627
|
$30,117,000 | — | 30 Jun 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.37%
|
579,208
|
$27,750,000 | — | 30 Jun 2019 |
Institutional Holders of TERADYNE, INC - Common Stock (TER) as of Q3 2019
As of 30 Sep 2019,
TERADYNE, INC - Common Stock (TER) was held by
452 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,949,022 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, BAILLIE GIFFORD & CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, and WADDELL & REED FINANCIAL INC.
This page lists
452
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
416
Q3 2019 holders
452
Holder diff
36
| 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.