CTS Corporation (CTS) Ownership

45.49 ↑1.72 (3.93%)

As of April 23, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CTS Corporation (CTS), owning a total of 5 million shares. Combined, the top 28 institutional holders of CTS own 95.93% of the company with a total of 29.7 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of CTS by 881 thousand shares. 10 institutions bought 1,138,947 total additional shares and increased their ownership by an average of 13.99%. However 9 institutions sold 257,624 total shares and decreased their ownership by an average of 2.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CTS Corporation increased by a net total of 881,323 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.093%	2.230%	4,954,966	108,084	2023-12-31
Vanguard Group Inc	9.004%	1.545%	2,772,099	42,176	2023-12-31
T. Rowe Price Investment Management,Inc.	7.043%	-3.039%	2,168,604	-67,963	2023-12-31
Earnest Partners LLC	5.588%	-4.662%	1,720,359	-84,117	2023-12-31
Dimensional Fund Advisors, Inc.	4.826%	-1.589%	1,485,849	-23,984	2023-12-31
Gamco Investors, Inc. Et Al	4.450%	-1.377%	1,370,035	-19,124	2023-12-31
Wellington Management Company LLP	4.365%	7.598%	1,344,017	94,901	2023-12-31
Brown Advisory Holdings Inc	3.897%	-2.876%	1,199,873	-35,528	2023-12-31
Fiduciary Management, Inc. of Milwaukee	3.856%	4.189%	1,187,171	47,730	2023-12-31
State Street Corporation	3.768%	5.228%	1,160,172	57,637	2023-12-31
Goldman Sachs Group Inc	2.341%	112.442%	720,856	381,537	2023-12-31
Geode Capital Management, LLC	2.305%	3.731%	709,780	25,526	2023-12-31
Gabelli Funds LLC	1.817%	-0.973%	559,550	-5,500	2023-12-31
London Company of Virginia	1.707%	0.535%	525,645	2,795	2023-12-31
Wasatch Advisors Inc.	1.203%	0.000%	370,313	370,313	2023-12-31
Charles Schwab Investment Management Inc	1.142%	2.403%	351,491	8,248	2023-12-31
Bank of New York Mellon Corp	1.113%	-0.809%	342,741	-2,795	2023-12-31
Northern Trust Corp	1.091%	-2.482%	336,035	-8,551	2023-12-31
Chartwell Investment Partners, LLC	0.987%	-3.206%	303,837	-10,062	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.093%	2.230%	4,954,966	108,084	2023-12-31
T. Rowe Price Associates, Inc.	9.883%	1.926%	3,150,545	59,524	2022-06-30
Vanguard Group Inc	9.004%	1.545%	2,772,099	42,176	2023-12-31
T. Rowe Price Investment Management,Inc.	7.043%	-3.039%	2,168,604	-67,963	2023-12-31
Earnest Partners LLC	5.588%	-4.662%	1,720,359	-84,117	2023-12-31
Dimensional Fund Advisors, Inc.	4.826%	-1.589%	1,485,849	-23,984	2023-12-31
Gamco Investors, Inc. Et Al	4.450%	-1.377%	1,370,035	-19,124	2023-12-31
Wellington Management Company LLP	4.365%	7.598%	1,344,017	94,901	2023-12-31
Brown Advisory Holdings Inc	3.897%	-2.876%	1,199,873	-35,528	2023-12-31
Fiduciary Management, Inc. of Milwaukee	3.856%	4.189%	1,187,171	47,730	2023-12-31
State Street Corporation	3.768%	5.228%	1,160,172	57,637	2023-12-31
Goldman Sachs Group Inc	2.341%	112.442%	720,856	381,537	2023-12-31
Geode Capital Management, LLC	2.305%	3.731%	709,780	25,526	2023-12-31
Gabelli Funds LLC	1.817%	-0.973%	559,550	-5,500	2023-12-31
Franklin Resources Inc	1.739%	-36.418%	548,399	-314,110	2022-12-31
London Company of Virginia	1.707%	0.535%	525,645	2,795	2023-12-31
New York State Common Retirement Fund	1.449%	28.010%	454,312	99,407	2023-03-31
Wasatch Advisors Inc.	1.203%	0.000%	370,313	370,313	2023-12-31
Tributary Capital Management, LLC	1.153%	-0.849%	367,468	-3,146	2022-09-30
Charles Schwab Investment Management Inc	1.142%	2.403%	351,491	8,248	2023-12-31
Morgan Stanley - Brokerage Accounts	1.093%	4.619%	346,173	15,283	2022-09-30
Bank of New York Mellon Corp	1.113%	-0.809%	342,741	-2,795	2023-12-31
Harvey Partners LLC	1.112%	3.399%	342,250	11,250	2023-09-30
Northern Trust Corp	1.091%	-2.482%	336,035	-8,551	2023-12-31
Pacer Advisors, INC.	1.047%	64,233.100%	322,309	321,808	2023-09-30
Royce & Associates, LP	1.019%	-9.460%	317,392	-33,161	2023-06-30
Chartwell Investment Partners, LLC	0.987%	-3.206%	303,837	-10,062	2023-12-31
Nuveen Asset Management, LLC	0.843%	-3.863%	268,830	-10,803	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CTS Corporation (CTS), owning a total of 2.1 million shares. Combined, the top 31 mutual fund holders of CTS own 56.15% of the company with a total of 17.3 million shares.

In the latest ownership report on March 28th 2024, the top 31 fund holders increased their combined ownership of CTS by 2 thousand shares. 2 funds bought 6,145 total additional shares and increased their ownership by an average of 0.44%. However 2 funds sold 8,151 total shares and decreased their ownership by an average of 0.24%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CTS Corporation decreased by a net total of -2,006 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.857%	-0.371%	2,104,607	-7,838	2024-03-28
iShares Russell 2000 ETF	2.465%	0.781%	756,457	5,860	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.897%	0.104%	275,324	285	2024-03-28
iShares Russell 2000 Growth ETF	0.877%	-0.116%	269,209	-313	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.857%	-0.371%	2,104,607	-7,838	2024-03-28
1290 VT GAMCO Small Company Value IB	3.230%	-0.252%	991,500	-2,500	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.114%	-0.418%	955,886	-4,010	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.969%	1.676%	924,951	15,242	2023-03-31
EARNEST Small Cap Value	2.776%	65,495.800%	854,713	853,410	2023-12-31
T. Rowe Price US Small-Cap Core Equity	2.491%	-7.311%	764,492	-60,300	2023-12-31
T. Rowe Price Small-Cap Stock	2.491%	-7.311%	764,492	-60,300	2023-12-31
iShares Russell 2000 ETF	2.465%	0.781%	756,457	5,860	2024-03-28
Harbor Small Cap Value Instl	2.189%	-9.003%	672,015	-66,491	2023-12-31
Brown Advisory Small-Cap Fdmtl Val Inv	2.186%	-0.333%	670,977	-2,243	2024-02-29
Vanguard Information Technology ETF	2.105%	0.041%	646,094	266	2024-02-29
FMI Common Stock Investor	1.873%	8.491%	575,000	45,000	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.495%	-0.117%	459,010	-539	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	1.408%	0.913%	438,699	3,969	2023-11-30
Vanguard Extended Market Index Investor	1.393%	-0.018%	436,639	-79	2023-08-31
Gabelli Small Cap Growth AAA	1.303%	0.000%	400,000	0	2023-12-31
T. Rowe Price US Smlr Cm Eq A USD	1.300%	11.581%	399,100	41,421	2023-12-31
Harvey Partners Small-Cap Opportunity	1.283%	27.620%	393,900	85,250	2023-12-31
Franklin US Small Cap Value Equity	1.206%	-35.462%	380,201	-208,913	2022-12-31
Franklin Small Cap Value SMA Composite	1.203%	-35.462%	380,201	-208,913	2022-12-31
Franklin Small Cap Value A	1.193%	0.000%	380,201	0	2022-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z	1.193%	-7.945%	366,160	-31,600	2023-12-31
T. Rowe Price Instl Small-Cap Stock	1.155%	-7.102%	354,480	-27,100	2023-12-31
iShares S&P Small-Cap 600 Growth ETF	1.023%	0.000%	318,855	0	2023-11-30
Fidelity Small Cap Index	1.020%	1.583%	313,080	4,879	2024-01-31
Fidelity® Small Cap Index	0.971%	2.865%	302,615	8,429	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.897%	0.104%	275,324	285	2024-03-28
iShares Russell 2000 Growth ETF	0.877%	-0.116%	269,209	-313	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.838%	0.000%	262,627	0	2023-07-31
Tributary Small Cap Equity	0.815%	1.319%	257,309	3,350	2023-03-31
DFA US Micro Cap I	0.828%	0.000%	254,031	0	2024-02-29