CTS Ownership | Who Owns CTS?

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CTS Ownership Summary

CTS is owned by 97.21% institutional investors, 2.16% insiders, and 0.63% retail investors. Blackrock is the largest institutional shareholder, holding 15.55% of CTS shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.44% of its assets in CTS shares.

CTS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	CTS	97.21%	2.16%	0.63%
Sector	Technology Stocks	52.78%	10.49%	36.73%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	4.78M	15.55%	$242.02M
Vanguard group	2.76M	8.97%	$139.59M
T. rowe price investment management	2.20M	7.17%	$111.55M
Earnest partners	1.74M	5.65%	$87.87M
Wasatch advisors lp	1.62M	5.27%	$82.01M
Dimensional fund advisors lp	1.47M	4.77%	$74.18M
Gamco investors, inc. et al	1.34M	4.35%	$67.74M
Brown advisory	1.24M	4.03%	$62.71M
Fiduciary management inc /wi/	1.21M	3.95%	$61.41M
State street	1.15M	3.74%	$58.25M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Harvey partners	376.50K	2.29%	$19.06M
Teton advisors	87.50K	1.85%	$4.43M
Tributary capital management	308.08K	1.29%	$15.60M
Gamco investors, inc. et al	1.34M	0.74%	$67.74M
Fiduciary management inc /wi/	1.21M	0.57%	$61.41M
Heartland advisors	186.89K	0.53%	$9.46M
Uniplan investment counsel	106.81K	0.49%	$5.41M
Wasatch advisors lp	1.62M	0.44%	$82.01M
Chartwell investment partners	238.57K	0.42%	$12.08M
Earnest partners	1.74M	0.41%	$87.87M

Top Buyers

Holder	Shares	% Assets	Change
Wasatch advisors lp	1.62M	0.44%	655.80K
Norges bank	158.22K	0.00%	158.22K
Allspring global investments	79.02K	0.01%	79.02K
Jane street group	67.46K	0.00%	67.46K
Marshall wace, llp	52.58K	0.00%	52.58K

Top Sellers

Holder	Shares	% Assets	Change
Wellington management group llp	737.52K	0.01%	-471.74K
Penserra capital management	-	-	-168.34K
Blackrock	4.78M	0.01%	-155.51K
T. rowe price investment management	2.20M	0.07%	-70.27K
Franklin resources	-	-	-69.77K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	158.22K	0.00%	158.22K	$8.01M
Allspring global investments	79.02K	0.01%	79.02K	$4.00M
Marshall wace, llp	52.58K	0.00%	52.58K	$2.66M
Corebridge financial	17.66K	0.00%	17.66K	$893.92K
Mirae asset global etfs	16.27K	0.00%	16.27K	$823.75K

Sold Out

Holder	Change
Geneos wealth management	-17.00
Quest partners	-30.00
Carolinas wealth consulting	-51.00
Cullen/frost bankers	-85.00
Sws partners	-117.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	206	7.29%	29,885,240	0.41%	97	1.04%	97	12.79%	78	4.00%
Mar 31, 2024	192	-4.00%	29,761,765	-0.26%	96	1.07%	86	7.50%	75	-16.67%
Dec 31, 2023	200	0.50%	29,838,677	1.39%	95	1.08%	80	-6.98%	90	23.29%
Sep 30, 2023	199	-0.50%	29,429,207	0.46%	94	1.09%	86	24.64%	73	-19.78%
Jun 30, 2023	200	-1.48%	29,294,318	-3.87%	93	1.00%	69	-25.00%	91	28.17%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	1.94M	6.44%	1.99K
1290 VT GAMCO Small Company Value IB	967.00K	3.21%	-
Vanguard Total Stock Mkt Idx Inv	908.03K	3.02%	-57.91K
Wasatch Small Cap Value	807.26K	2.68%	98.63K
iShares Russell 2000 ETF	754.55K	2.51%	-1.69K
Harbor Small Cap Value Instl	690.63K	2.27%	-50.04K
T. Rowe Price US Small-Cap Core Equity	659.12K	2.17%	-70.80K
T. Rowe Price Small-Cap Stock	659.12K	2.17%	-
Vanguard Information Technology ETF	651.85K	2.16%	2.84K
FMI Common Stock Investor	635.00K	2.11%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 24, 2024	Baumeister Martin	Senior Vice President	Sell	$300.35K
Apr 30, 2024	O'SULLIVAN KIERAN M	President & CEO	Sell	$459.40K
Apr 29, 2024	O'SULLIVAN KIERAN M	President & CEO	Sell	$290.41K
May 01, 2024	O'SULLIVAN KIERAN M	President & CEO	Sell	$1.31M
Apr 29, 2024	Agrawal Ashish	CFO	Sell	$75.39K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q2	-	10
2024 Q1	-	4
2023 Q4	-	-
2023 Q2	-	-

CTS Ownership FAQ

Who owns the most shares of CTS?

CTS’s largest shareholders are Blackrock (4.78M shares, 15.55%), Vanguard group (2.76M shares, 8.97%), and T. rowe price investment management (2.2M shares, 7.17%). Together, they hold 31.68% of CTS’s total shares outstanding.

Does Blackrock own CTS?

Yes, BlackRock owns 15.55% of CTS, totaling 4.78M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 242.02M$. In the last quarter, BlackRock decreased its holdings by -156K shares, a -3.15% change.

Who is CTS’s biggest shareholder by percentage of total assets invested?

Harvey partners is CTS’s biggest shareholder by percentage of total assets invested, with 2.29% of its assets in 376.5K CTS shares, valued at 19.06M$.

Who is the top mutual fund holder of CTS shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of CTS shares, with 6.44% of its total shares outstanding invested in 1.94M CTS shares.

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