TETRA TECHNOLOGIES INC - Common Stock (TTI)

CUSIP: 88162F105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
132,971,058
Total 13F shares
75,653,800
Share change
+1,848,320
Total reported value
$968,292,634
Put/Call ratio
12%
Price per share
$12.80
Number of holders
123
Value change
+$25,907,127
Number of buys
57
Number of sells
71

Quarterly Holders Quick Answers

What is CUSIP 88162F105?
CUSIP 88162F105 identifies TTI - TETRA TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of TTI - TETRA TECHNOLOGIES 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
6,328,310
$78,218,000 31 Dec 2013
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
3.7%
4,938,513
$61,040,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
3.5%
4,648,331
$57,453,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
4,462,366
$55,155,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
3.4%
4,458,532
$55,107,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.3%
4,373,335
$54,055,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
2.6%
3,400,742
$42,033,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
2,703,844
$33,419,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
1.7%
2,273,784
$28,104,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.7%
2,202,328
$27,221,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
2,168,454
$26,802,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
1.6%
2,136,398
$26,406,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.4%
1,885,777
$23,309,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
1,786,503
$22,080,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,639,097
$20,258,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,514,916
$18,724,000 31 Dec 2013
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
1,500,000
$18,540,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,267,009
$15,660,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.77%
1,025,450
$12,674,000 31 Dec 2013
13F
Stephens Investment Management Group LLC
13F
Company
0.76%
1,009,540
$12,478,000 31 Dec 2013
13F
Champlain Investment Partners, LLC
13F
Company
0.7%
932,490
$11,526,000 31 Dec 2013
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.65%
865,000
$10,691,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.64%
849,184
$10,496,000 31 Dec 2013
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.61%
807,422
$9,980,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
734,035
$9,073,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.54%
720,150
$8,901,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.53%
710,413
$8,781,000 31 Dec 2013
13F
Tieton Capital Management, LLC
13F
Company
0.47%
629,637
$7,782,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.46%
615,207
$7,604,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.36%
484,268
$5,986,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
482,687
$5,966,000 31 Dec 2013
13F
Harvey Partners, LLC
13F
Company
0.16%
210,000
$5,876,000 31 Dec 2013
13F
Roumell Asset Management, LLC
13F
Company
0.35%
459,140
$5,675,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.31%
415,108
$5,131,000 31 Dec 2013
13F
FIELDPOINT PRIVATE ADVISORS, INC
13F
Company
0.3%
404,340
$4,998,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
389,359
$4,812,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
386,371
$4,775,000 31 Dec 2013
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
379,184
$4,687,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
376,186
$4,650,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
339,914
$4,201,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
328,800
$4,090,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
306,187
$3,784,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.21%
278,426
$3,441,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
272,337
$3,367,000 31 Dec 2013
13F
Adirondack Research & Management Inc.
13F
Company
0.19%
247,954
$3,065,000 31 Dec 2013
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.18%
242,366
$2,996,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
242,315
$2,995,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.17%
226,741
$2,803,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.15%
203,995
$2,521,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
195,542
$2,417,000 31 Dec 2013
13F

Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q1 2014

As of 31 Mar 2014, TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,653,800 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, AMERIPRISE FINANCIAL INC, Clearbridge Investments, LLC, Invesco Ltd., GOLDMAN SACHS GROUP INC, and DEUTSCHE BANK AG\. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
127
Q1 2014 holders
123
Holder diff
-4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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