Security key
88162G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 261,125,354
- Total 13F shares
- 55,002,617
- Share change
- -124,696
- Total reported value
- $1,325,797,951
- Price per share
- $24.02
- Number of holders
- 206
- Value change
- -$11,288,458
- Number of buys
- 111
- Number of sells
- 80
Report period
Q1 2015
Institutions
206
Top holders
10
TTEK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
TETRA TECH INC SEC filings
TETRA TECH INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88162G103
Recent filing periods:
Top shareholders of TTEK - TETRA TECH 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.6%
|
4,131,331
|
$110,307,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
3,617,548
|
$96,589,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,056,069
|
$81,597,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,729,739
|
$72,884,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.92%
|
2,403,952
|
$64,186,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
2,209,848
|
$59,003,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
2,169,697
|
$57,932,000 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.64%
|
1,675,886
|
$44,746,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.61%
|
1,604,513
|
$42,840,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
1,548,296
|
$41,340,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.56%
|
1,458,451
|
$38,941,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,455,167
|
$38,853,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
1,408,295
|
$37,601,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
1,388,287
|
$37,071,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.48%
|
1,246,478
|
$33,281,000 | — | 31 Dec 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,231,585
|
$32,883,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.38%
|
997,874
|
$26,643,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
915,049
|
$24,432,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.34%
|
892,379
|
$23,826,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
879,700
|
$23,488,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
820,881
|
$21,917,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
805,316
|
$21,502,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
767,888
|
$20,502,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
582,554
|
$15,554,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
574,211
|
$15,332,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
538,824
|
$14,384,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.17%
|
441,764
|
$11,795,000 | — | 31 Dec 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.16%
|
414,539
|
$11,068,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.16%
|
408,665
|
$10,911,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
390,884
|
$10,436,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
386,000
|
$10,306,000 | — | 31 Dec 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
384,175
|
$10,257,000 | — | 31 Dec 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.15%
|
383,158
|
$10,368,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
375,822
|
$10,034,000 | — | 31 Dec 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.14%
|
354,526
|
$9,466,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
333,839
|
$8,914,000 | — | 31 Dec 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.13%
|
329,500
|
$8,798,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
314,471
|
$8,396,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
281,489
|
$7,516,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
257,181
|
$6,270,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
253,628
|
$6,772,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
243,073
|
$6,491,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
235,613
|
$6,291,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
230,620
|
$6,157,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
225,147
|
$6,012,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
220,573
|
$5,889,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
219,348
|
$5,857,000 | — | 31 Dec 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.08%
|
211,148
|
$5,638,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
202,734
|
$5,413,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
194,101
|
$5,183,000 | — | 31 Dec 2014 |
Institutional Holders of TETRA TECH INC - Common Stock (TTEK) as of Q1 2015
As of 31 Mar 2015,
TETRA TECH INC - Common Stock (TTEK) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,002,617 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, NORGES BANK, Sterling Capital Management LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, BHF Kleinwort Benson Group S.A., BlackRock Institutional Trust Company, N.A., WASATCH ADVISORS INC, and Pictet Asset Management Ltd.
This page lists
206
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
209
Q1 2015 holders
206
Holder diff
-3
| 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.