Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 75,408,751
- Share change
- -2,794,611
- Total reported value
- $465,905,013
- Price per share
- $6.18
- Number of holders
- 123
- Value change
- -$21,325,376
- Number of buys
- 72
- Number of sells
- 44
Report period
Q1 2015
Institutions
123
Top holders
10
TTI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
TETRA TECHNOLOGIES INC SEC filings
TETRA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88162F105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
6,510,451
|
$43,490,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,337,375
|
$35,653,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
5,130,591
|
$34,273,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
5,119,000
|
$34,195,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
4,812,124
|
$32,145,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
4,676,260
|
$31,237,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
4,520,235
|
$30,194,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
4,239,489
|
$28,320,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
3,387,500
|
$22,629,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,087,206
|
$20,623,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
2,859,946
|
$19,102,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,817,942
|
$18,824,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,152,573
|
$14,379,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,103,304
|
$14,050,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,767,833
|
$11,810,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
1,585,823
|
$10,593,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
1,457,235
|
$9,734,000 | — | 31 Dec 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.96%
|
1,297,100
|
$8,665,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,149,780
|
$7,681,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,085,595
|
$7,251,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.8%
|
1,077,500
|
$7,198,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.54%
|
732,654
|
$4,894,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
555,557
|
$3,711,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
501,968
|
$3,353,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
500,000
|
$3,340,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
477,159
|
$3,187,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
447,207
|
$2,986,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.32%
|
433,036
|
$2,893,000 | — | 31 Dec 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.32%
|
431,280
|
$2,881,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
412,607
|
$2,757,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
337,508
|
$2,255,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
322,972
|
$2,157,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
292,220
|
$1,952,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
279,639
|
$1,868,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
279,261
|
$1,865,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
268,615
|
$1,794,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
245,002
|
$1,637,000 | — | 31 Dec 2014 | |
| FIELDPOINT PRIVATE ADVISORS, INC |
13F
|
Company |
0.18%
|
243,345
|
$1,626,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.17%
|
224,440
|
$1,499,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
242,900
|
$1,394,000 | — | 31 Dec 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.14%
|
188,908
|
$1,261,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
177,855
|
$1,188,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
175,925
|
$1,175,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
171,090
|
$1,143,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
159,790
|
$1,067,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
154,874
|
$1,034,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
148,995
|
$995,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
146,189
|
$977,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
144,882
|
$968,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
143,934
|
$961,000 | — | 31 Dec 2014 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q1 2015
As of 31 Mar 2015,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,408,751 shares.
The largest 10 holders included
BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, Ameriprise Financial Inc, FULLER & THALER ASSET MANAGEMENT, INC., DARUMA CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, and GOLDMAN SACHS GROUP INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
118
Q1 2015 holders
123
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.