TETRA TECHNOLOGIES INC - Common Stock (TTI)

CUSIP: 88162F105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
134,524,927
Total 13F shares
73,615,456
Share change
+2,645,667
Total reported value
$467,328,224
Price per share
$6.35
Number of holders
149
Value change
+$15,019,366
Number of buys
85
Number of sells
64

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
VANGUARD GROUP INC
13F
Company
4.6%
6,148,694
$46,239,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
6,139,186
$46,166,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
4.5%
6,095,872
$45,841,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4%
5,427,749
$40,817,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
3.1%
4,210,414
$31,662,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
3,326,675
$25,018,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.4%
3,273,583
$24,617,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
2,731,490
$20,541,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.9%
2,512,246
$18,892,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
2,126,761
$15,993,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.3%
1,814,296
$13,643,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,625,448
$12,223,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,609,337
$12,102,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.1%
1,468,485
$11,043,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
1,194,459
$8,982,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.88%
1,185,415
$8,915,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.71%
957,950
$7,204,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.7%
940,647
$7,074,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
802,137
$6,033,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.55%
745,937
$5,609,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.48%
644,894
$4,850,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
591,118
$4,446,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
563,465
$4,237,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
562,353
$4,229,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
561,617
$4,223,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
539,399
$4,056,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.38%
509,472
$3,831,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
505,566
$3,801,000 31 Dec 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.38%
504,977
$3,797,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
480,707
$3,615,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.34%
462,350
$3,477,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.33%
448,361
$3,372,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
410,978
$3,091,000 31 Dec 2015
13F
HBK INVESTMENTS L P
13F
Company
0.28%
372,800
$2,803,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
343,136
$2,580,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
341,083
$2,565,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
337,500
$2,538,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.25%
337,932
$2,521,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.2%
269,315
$2,025,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
255,967
$1,922,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.19%
250,495
$1,884,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
250,490
$1,884,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
233,080
$1,753,000 31 Dec 2015
13F
WealthTrust Axiom LLC
13F
Company
0.17%
229,158
$1,723,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
0.16%
215,185
$1,618,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.16%
214,559
$1,613,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
200,691
$1,509,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
195,000
$1,466,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.14%
184,371
$1,386,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.13%
178,918
$1,345,000 31 Dec 2015
13F

Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q1 2016

As of 31 Mar 2016, TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,615,456 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BALYASNY ASSET MANAGEMENT LLC, BlackRock Fund Advisors, Clearbridge Investments, LLC, FULLER & THALER ASSET MANAGEMENT, INC., Neuberger Berman Group LLC, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. This page lists 149 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
161
Q1 2016 holders
149
Holder diff
-12
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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