CTS Ownership | Who Owns CTS?
CTS Ownership Summary
CTS is owned by 96.54% institutional investors, 2.16% insiders, and 1.30% 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 6.51% of its assets in CTS shares.
CTS Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | CTS | 96.54% | 2.16% | 1.30% |
Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 218 | 3.81% | 29,252,042 | -2.18% | 96 | 1.00% | 93 | -5.10% | 83 | 5.06% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 1.96M | 6.51% | 1.02K |
1290 VT GAMCO Small Company Value IB | 967.00K | 3.21% | - |
Vanguard Total Stock Mkt Idx Inv | 908.03K | 3.02% | -57.91K |
iShares Russell 2000 ETF | 834.36K | 2.77% | -1.75K |
Wasatch Small Cap Value | 807.26K | 2.68% | 98.63K |
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 |
---|---|---|---|---|
Dec 06, 2024 | O'SULLIVAN KIERAN M | President & CEO | Sell | $462.90K |
Dec 09, 2024 | O'SULLIVAN KIERAN M | President & CEO | Sell | $373.48K |
Dec 04, 2024 | O'SULLIVAN KIERAN M | President & CEO | Sell | $710.03K |
Dec 05, 2024 | O'SULLIVAN KIERAN M | President & CEO | Sell | $525.77K |
Dec 02, 2024 | O'SULLIVAN KIERAN M | President & CEO | Sell | $1.78M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 6 |
2024 Q2 | - | 10 |
2024 Q1 | - | 4 |
2023 Q4 | - | - |
2023 Q2 | - | - |
CTS Ownership FAQ
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