CTSCTS

13F holders, Q2 2024 (June 30)
210holders +18
28new positions
11sold out
6famous investors
$50.63avg. 13F price*

At the end of Q2 2024, 210 institutions reported holding CTS Corp. (CTS) in their 13F filings, up 18 from Q1 2024. 28 opened new positions and 11 sold out. The largest holders were BlackRock Inc. ($242.0M), Vanguard Group Inc. ($139.6M) and T. Rowe Price Investment Management, Inc. ($111.6M). 6 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
CTS Corp.
CUSIP
126501105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 192Q1 2024Q2 2024: 210Q2 2024Q3 2024: 222Q3 2024Q4 2024: 211Q4 2024Q1 2025: 210Q1 2025Q2 2025: 224Q2 2025Q3 2025: 238Q3 2025Q4 2025: 224Q4 2025Q1 2026: 244Q1 2026Q2 2026: 276Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions28$15.4M
Exits11$7.5M

All 13F filers, Q1 2024 → Q2 2024: 1,380,501 shares bought and 1,441,781 shares sold, net −61,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

BlackRock Inc. 0.01% Reduce -3.1% 4,780,201 $242.0M
Vanguard Group Inc. 0.00% Reduce -1.7% 2,756,991 $139.6M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -3.1% 2,203,306 $111.6M
Earnest Partners LLC 0.41% Add +3.0% 1,735,534 $87.9M
Wasatch Advisors LP 0.44% Add +68.0% 1,619,759 $82.0M
Dimensional Fund Advisors LP 0.02% Reduce -0.8% 1,465,214 $74.2M
GAMCO Investors 0.74% Reduce -1.6% 1,337,921 $67.7M
Brown Advisory Inc. 0.08% Add +0.4% 1,238,610 $62.7M
Fiduciary Management Inc. 0.57% Add +0.7% 1,212,908 $61.4M
State Street Corp. 0.00% Reduce -2.8% 1,149,563 $58.2M
Geode Capital Management, LLC 0.00% Add +4.5% 772,731 $39.1M
Wellington Management Group LLP 0.01% Reduce -39.0% 737,518 $37.3M
London Co. of Virginia 0.17% Add +0.6% 604,389 $30.6M
Gabelli Funds LLC 0.21% Reduce -1.4% 545,550 $27.6M
Harvey Partners, LLC 2.36% Reduce -11.9% 376,500 $19.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 375,928 $19.0M
Bank of New York Mellon Corp 0.00% Reduce -3.2% 315,164 $16.0M
Northern Trust Corp. 0.00% Reduce -3.9% 313,509 $15.9M
Tributary Capital Management, LLC 1.29% Add +0.3% 308,078 $15.6M
Royce & Associates LP 0.13% Reduce -5.6% 279,451 $14.1M
GW&K Investment Management, LLC 0.13% Add +7.3% 278,593 $14.1M
Bank of America Corp. 0.00% Add +11.0% 275,523 $13.9M
Morgan Stanley 0.00% Reduce -0.7% 260,581 $13.2M
Goldman Sachs Group Inc. 0.00% Add +20.2% 241,253 $12.2M
Chartwell Investment Partners, LLC 0.42% Reduce -3.8% 238,572 $12.1M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 227,169 $11.5M
Heartland Advisors Inc. 0.53% Reduce -12.0% 186,894 $9.5M
Renaissance Technologies 0.01% Add +0.4% 170,000 $8.6M
Penserra Capital Management LLC 0.11% Reduce -4.0% 168,340 $8.5M
Principal Financial Group Inc. 0.01% Reduce -5.1% 166,253 $8.4M
Norges Bank 0.00% Reduce -14.3% 158,218 $8.0M
Raymond James & Associates 0.00% Add +55.1% 132,729 $6.7M
Invesco Ltd. 0.00% Reduce -33.4% 128,085 $6.5M
Crawford Investment Counsel Inc. 0.11% Add +0.5% 114,881 $5.8M
Rockefeller Capital Management L.P. 0.02% Add +39.1% 110,989 $5.6M
Uniplan Investment Counsel, Inc. 0.50% Add +0.0% 106,814 $5.4M
Wells Fargo & Company 0.00% Add +0.5% 104,823 $5.3M
Nuveen Asset Management, LLC 0.00% Reduce -37.5% 95,894 $4.9M
Rhumbline Advisers 0.00% Reduce -0.4% 93,146 $4.7M
Teton Advisors, Inc. 1.91% Reduce -19.9% 87,500 $4.4M
Ameriprise Financial Inc. 0.00% Reduce -6.2% 86,401 $4.4M
Legal & General Group Plc 0.00% Reduce -2.5% 85,170 $4.3M
Madison Asset Management, LLC 0.05% Reduce -14.0% 82,380 $4.2M
JPMorgan Chase & Co. 0.00% Add +6.3% 80,183 $4.1M
Allspring Global Investments Holdings, LLC 0.01% New 79,017 $4.0M
Voya Investment Management LLC 0.00% Add +1.0% 71,216 $3.6M
Franklin Resources Inc. 0.00% No change 69,774 $3.5M
Jane Street Group, LLC 0.00% New 67,463 $3.4M
Public Sector Pension Investment Board 0.02% Add +5.4% 67,289 $3.4M
Swiss National Bank 0.00% Reduce -1.9% 57,600 $2.9M
1ST Source Bank 0.17% No change 57,351 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +110.4% 56,942 $2.9M
New York State Teachers Retirement System 0.01% Reduce -7.0% 55,802 $2.8M
Marshall Wace, LLP 0.00% New 52,583 $2.7M
American Century Companies Inc. 0.00% Add +14.2% 52,520 $2.7M
State Board of Administration of Florida Retirement System 0.01% Add +278.1% 49,821 $2.5M
TD Asset Management Inc 0.00% Reduce -8.8% 47,876 $2.4M
D. E. Shaw & Co. 0.00% Reduce -6.8% 40,015 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Add +12.6% 38,871 $2.0M
First Trust Advisors LP 0.00% Add +15.6% 36,554 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +36.3% 35,753 $1.8M
Alliancebernstein L.P. 0.00% Add +0.1% 35,196 $1.8M
Prudential Financial Inc. 0.00% Reduce -7.0% 34,910 $1.8M
California State Teachers Retirement System 0.00% Reduce -3.7% 28,654 $1.5M
Oppenheimer Asset Management Inc. 0.02% Add +11.1% 26,607 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -6.1% 25,378 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 24,679 $1.3M
Annex Advisory Services, LLC 0.04% Add +10.3% 24,345 $1.2M
Citigroup Inc. 0.00% Add +1.1% 23,959 $1.2M
Russell Investments Group, Ltd. 0.00% Add +0.1% 23,771 $1.2M
NorthCrest Asset Manangement, LLC 0.04% No change 22,550 $1.1M
Martingale Asset Management L P 0.02% Reduce -10.2% 20,312 $1.0M
Nisa Investment Advisors, LLC 0.01% Add +0.1% 20,074 $1.0M
ClariVest Asset Management LLC 0.10% Reduce -0.2% 19,742 $1000K
US Bancorp \de 0.00% Add +0.7% 18,052 $914K
State of Alaska, Department of Revenue 0.01% Reduce -5.4% 17,949 $908K
MetLife Investment Management, LLC 0.01% Add +10.4% 17,927 $908K
Corebridge Financial, Inc. 0.00% — 17,656 $894K
SummerHaven Investment Management, LLC 0.58% Add +1.6% 17,529 $887K
Stifel Financial Corp. 0.00% Add +3.3% 17,523 $887K
Illinois Municipal Retirement Fund 0.01% Reduce -2.9% 17,228 $872K
Natixis Advisors, LLC 0.00% Add +11.6% 17,137 $868K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 16,270 $824K
Barclays PLC 0.00% Reduce -50.3% 16,074 $814K
Louisiana State Employees Retirement System 0.01% No change 15,400 $780K
Manufacturers Life Insurance Company, The 0.00% Add +3.0% 15,372 $778K
Ensign Peak Advisors, Inc 0.00% No change 14,851 $752K
Tidal Investments LLC 0.01% New 14,237 $721K
Comerica Bank 0.00% Reduce -11.6% 14,013 $709K
State of Tennessee, Department of Treasury 0.00% No change 13,451 $681K
Janus Henderson Group PLC 0.00% Reduce -1.1% 13,454 $681K
Creative Planning 0.00% Add +27.6% 13,170 $667K
New York State Common Retirement Fund 0.00% Add +0.0% 13,161 $666K
Campbell & CO Investment Adviser LLC 0.06% Add +62.2% 12,906 $653K
Deutsche Bank AG 0.00% Reduce -25.6% 12,830 $650K
First Hawaiian Bank 0.02% No change 12,702 $643K
Trust Point Inc. 0.05% Add +1.3% 12,591 $637K
Amundi 0.00% Reduce -49.7% 12,593 $628K
Yousif Capital Management, LLC 0.01% Reduce -12.6% 12,199 $618K
Balyasny Asset Management L.P. 0.00% Reduce -31.0% 12,149 $615K

"% of holder's portfolio" is CTS's weight in each manager's 13F, not the share of CTS Corp. the manager owns.

Show all 210 holders