Vanguard Group Inc ownership in XT1 / CTS Corporation

CTS Corporation

DE ˙ DB ˙ US1265011056

57,00 € ↑2,50 (4,59%)

2026-06-03
DEL PRIS

Security	DE:XT1 / CTS Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	2,772,099 shares
Ownership	8.90%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,772,099 shares of CTS Corporation (DE:XT1). This represents 8.9 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 2,307,608 shares, indicating an increase of 20.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	2,307,608	2,772,099	20.13	8.90	22.93
2023-02-09	2023-02-09	13G/A	2,152,714	2,307,608	7.20	7.24	8.38
2022-02-09	2022-02-09	13G/A	2,056,998	2,152,714	4.65	6.68	4.87
2021-02-10	2021-02-10	13G/A	2,036,482	2,056,998	1.01	6.37	2.08
2020-02-12	2020-02-12	13G/A	1,914,239	2,036,482	6.39	6.24	7.96
2019-02-11	2019-02-11	13G/A	1,848,998	1,914,239	3.53	5.78	3.03
2018-02-08	2018-02-08	13G/A	1,664,413	1,848,998	11.09	5.61	10.43
2017-02-09	2017-02-09	13G		1,664,413		5.08
2014-02-12	2014-02-12	13G/A		1,263,252		3.74
2013-02-12	2013-02-12	13G		1,891,435		5.59
2012-02-08	2012-02-08	13G/A		1,633,833		4.76

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CTS	COM	126501105	2,744,127	34,993	1.29	117,641	8.72	0.0017
2025-11-07	2025-09-30	13F	CTS	COM	126501105	2,709,134	12,421	0.46	108,203	-5.83	0.0016
2025-08-11	2025-06-30	13F	CTS	COM	126501105	2,696,713	8,899	0.33	114,907	2.89	0.0019
2025-05-09	2025-03-31	13F	CTS	COM	126501105	2,687,814	-21,523	-0.79	111,679	-21.83	0.0020
2025-02-11	2024-12-31	13F	CTS	COM	126501105	2,709,337	-64,227	-2.32	142,863	6.47	0.0025
2024-11-13	2024-09-30	13F	CTS	COM	126501105	2,773,564	16,573	0.60	134,185	-3.87	0.0024
2024-08-13	2024-06-30	13F	CTS	COM	126501105	2,756,991	-48,744	-1.74	139,586	6.33	0.0027
2024-05-10	2024-03-31	13F	CTS	COM	126501105	2,805,735	33,636	1.21	131,280	8.27	0.0026
2024-03-11	2023-12-31	13F/A-1	CTS	COM	126501105	2,772,099	42,176	1.54	121,252	6.41	0.0026
2024-02-14	2023-12-31	13F	CTS	COM	126501105	2,772,099	42,176		121,252		0.0023
2023-12-18	2023-09-30	13F/A-1	CTS	COM	126501105	2,729,923	122,600	4.70	113,947	2.52	0.0028
2023-11-14	2023-09-30	13F	CTS	COM	126501105	2,729,923	122,600		113,947		0.0028
2023-08-14	2023-06-30	13F	CTS	COM	126501105	2,607,323	318,227	13.90	111,150	-1.83	0.0026
2023-07-14	2023-03-31	13F/A-1	CTS	COM	126501105	2,289,096	-18,512	-0.80	113,219	24.46	0.0029
2023-05-15	2023-03-31	13F	CTS	COM	126501105	2,289,096	-18,512		113,219		0.0006
2023-02-10	2022-12-31	13F	CTS	COM	126501105	2,307,608	-27,441	-1.18	90,966	-6.47	0.0025
2022-11-14	2022-09-30	13F	CTS	COM	126501105	2,335,049	54,987	2.41	97,255	25.27	0.0029
2022-08-12	2022-06-30	13F	CTS	COM	126501105	2,280,062	76,125	3.45	77,637	-0.32	0.0022
2022-05-13	2022-03-31	13F	CTS	COM	126501105	2,203,937	51,223	2.38	77,887	-1.47	0.0018
2022-02-14	2021-12-31	13F	CTS	COM	126501105	2,152,714	-8,964	-0.41	79,047	18.30	0.0018
2021-11-12	2021-09-30	13F	CTS	COM	126501105	2,161,678	39,655	1.87	66,817	-15.26	0.0017
2021-08-13	2021-06-30	13F	CTS	COM	126501105	2,122,023	636	0.03	78,854	19.68	0.0020
2021-05-14	2021-03-31	13F	CTS	COM	126501105	2,121,387	64,389	3.13	65,890	-6.69	0.0018
2021-02-12	2020-12-31	13F	CTS	COM	126501105	2,056,998	64,784	3.25	70,616	60.90	0.0020
2020-11-16	2020-09-30	13F	CTS	COM	126501105	1,992,214	-103,965	-4.96	43,888	4.48	0.0015
2020-08-14	2020-06-30	13F	CTS	COM	126501105	2,096,179	17,225	0.83	42,008	-18.82	0.0015
2020-05-15	2020-03-31	13F	CTS	COM	126501105	2,078,954	42,472	2.09	51,744	-15.33	0.0022
2020-02-14	2019-12-31	13F	CTS	COM	126501105	2,036,482	-27,859	-1.35	61,115	-8.51	0.0021
2019-11-14	2019-09-30	13F	CTS	COM	126501105	2,064,341	60,446	3.02	66,802	20.87	0.0025
2019-08-14	2019-06-30	13F	CTS	COM	126501105	2,003,895	8,952	0.45	55,267	-5.67	0.0021
2019-05-15	2019-03-31	13F	CTS	COM	126501105	1,994,943	80,704	4.22	58,591	18.22	0.0023
2019-02-14	2018-12-31	13F	CTS	COM	126501105	1,914,239	-22,942	-1.18	49,560	-25.41	0.0022
2018-12-13	2018-09-30	13F/A-2	CTS	COM	126501105	1,937,181	58,317	3.10	66,446	-1.76	0.0026
2018-11-23	2018-09-30	13F/A-1	CTS	COM	126501105	1,937,181	0		66,446		0.0026
2018-11-14	2018-09-30	13F	CTS	COM	126501105	1,937,181	58,317		66,446
2018-08-14	2018-06-30	13F	CTS	COM	126501105	1,878,864	-11,716	-0.62	67,639	31.53	0.0028
2018-05-15	2018-03-31	13F	CTS	COM	126501105	1,890,580	41,582	2.25	51,423	8.01	0.0022
2018-02-14	2017-12-31	13F	CTS	COM	126501105	1,848,998	24,750	1.36	47,611	8.30	0.0021
2017-11-14	2017-09-30	13F	CTS	COM	126501105	1,824,248	28,715	1.60	43,964	13.36	0.0021
2017-08-24	2017-06-30	13F/A-1	CTS	COM	126501105	1,795,533	71,484	4.15	38,783	5.61	0.0019
2017-08-11	2017-06-30	13F	CTS	COM	126501105	1,795,533	71,484		38,783
2017-05-12	2017-03-31	13F	CTS	COM	126501105	1,724,049	59,636	3.58	36,723	-1.50	0.0019
2017-02-14	2016-12-31	13F	CTS	COM	126501105	1,664,413	12,344	0.75	37,282	21.33	0.0021
2016-11-14	2016-09-30	13F	CTS	COM	126501105	1,652,069	43,106	2.68	30,729	6.58	0.0018
2016-08-10	2016-06-30	13F	CTS	COM	126501105	1,608,963	8,221	0.51	28,833	14.44	0.0018
2016-05-13	2016-03-31	13F	CTS	COM	126501105	1,600,742	75,709	4.96	25,195	-6.35	0.0016
2016-02-08	2015-12-31	13F	CTS	COM	126501105	1,525,033	42,083	2.84	26,902	-2.00	0.0018
2015-11-12	2015-09-30	13F/A-1	CTS	COM	126501105	1,482,950	18,369	1.25	27,450	-2.74	0.0012
2015-11-12	2015-09-30	13F/A-1	CTS	COM	126501105	1,482,950	18,369		27,450		0.0012
2015-11-12	2015-09-30	13F	CTS	COM	126501105	10,327,138			340,900
2015-08-13	2015-06-30	13F	CTS	COM	126501105	1,464,581	22,974	1.59	28,222	8.82	0.0019
2015-05-15	2015-03-31	13F/A-1	CTS	COM	126501105	1,441,607	48,081	3.45	25,934	4.37	0.0018
2015-05-14	2015-03-31	13F	CTS	COM	126501105	1,441,607			25,934
2015-02-12	2014-12-31	13F	CTS	COM	126501105	1,393,526	15,037	1.09	24,847	13.44	0.0018
2014-11-12	2014-09-30	13F	CTS	COM	126501105	1,378,489	39,491	2.95	21,904	-12.52	0.0017
2014-08-11	2014-06-30	13F	CTS	COM	126501105	1,338,998	29,186	2.23	25,039	-8.45	0.0020
2014-05-13	2014-03-31	13F	CTS	COM	126501105	1,309,812	46,560	3.69	27,349	8.73	0.0023
2014-02-12	2013-12-31	13F	CTS	COM	126501105	1,263,252	49,975	4.12	25,152	31.46	0.0022
2013-11-07	2013-09-30	13F	CTS	COM	126501105	1,213,277	19,065	1.60	19,133	17.45	0.0019
2013-08-13	2013-06-30	13F	CTS	COM	126501105	1,194,212	1,194,212		16,290		0.0017

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.