CTS Corporation
US ˙ NYSE ˙ US1265011056

SecurityCTS / CTS Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in CTS / CTS Corporation

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of CTS Corporation (US:CTS) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 44,134 shares of CTS Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-13 2025-06-30 13F CTS COM 126501105 0 -44,134 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 CTS COM 126501105 44,134 -40,054 -47.58 1,834 -58.71 0.0003
2025-02-12 2024-12-31 13F CTS COM 126501105 84,188 -35,480 -29.65 4,439 -23.32 0.0006
2025-11-12 2024-09-30 13F/A-1 CTS COM 126501105 119,668 -38,550 -24.37 5,790 -27.73 0.0008
2024-08-14 2024-06-30 13F CTS COM 126501105 158,218 -26,364 -14.28 8,011 -7.25 0.0012
2025-05-14 2024-03-31 13F/A-1 CTS COM 126501105 184,582 -17,966 -8.87 8,637 -2.52 0.0014
2024-02-09 2023-12-31 13F CTS COM 126501105 202,548 -28,684 -12.40 8,859 -8.21 0.0015
2024-11-13 2023-09-30 13F/A-1 CTS COM 126501105 231,232 -28,993 -11.14 9,652 -13.00 0.0020
2024-08-14 2023-06-30 13F/A-1 CTS COM 126501105 260,225 -11,126 -4.10 11,093 -17.35 0.0022
2024-05-15 2023-03-31 13F/A-1 CTS COM 126501105 271,351 0 0.00 13,421 25.48 0.0029
2023-02-14 2022-12-31 13F CTS COM 126501105 271,351 0 0.00 10,697 -5.35 0.0026
2023-11-13 2022-09-30 13F/A-1 CTS COM 126501105 271,351 -72,300 -21.04 11,302 -3.42 0.0030
2023-08-14 2022-06-30 13F/A-1 CTS COM 126501105 343,651 50,337 17.16 11,701 12.89 0.0030
2023-05-12 2022-03-31 13F/A-1 CTS COM 126501105 293,314 -29,368 -9.10 10,366 -12.52 0.0023
2022-03-09 2021-12-31 13F/A-1 CTS COM 126501105 322,682 0 0.00 11,849 18.80 0.0024
2022-11-14 2021-09-30 13F/A-1 CTS COM 126501105 322,682 0 0.00 9,974 -16.82 0.0022
2022-08-15 2021-06-30 13F/A-1 CTS COM 126501105 322,682 0 0.00 11,991 19.63 0.0026
2022-05-09 2021-03-31 13F/A-1 CTS COM 126501105 322,682 -113,413 -26.01 10,023 -33.05 0.0023
2021-03-02 2020-12-31 13F/A-1 CTS COM 126501105 436,095 0 0.00 14,971 55.83 0.0035
2021-11-12 2020-09-30 13F/A-1 CTS COM 126501105 436,095 0 0.00 9,607 9.93 0.0026
2021-08-13 2020-06-30 13F/A-1 CTS COM 126501105 436,095 -33,540 -7.14 8,739 -25.24 0.0025
2021-05-07 2020-03-31 13F/A-1 CTS COM 126501105 469,635 -8,448 -1.77 11,689 -18.53 0.0042
2020-03-03 2019-12-31 13F/A-1 CTS COM 126501105 478,083 0 0.00 14,347 -7.27 0.0040
2020-11-13 2019-09-30 13F/A-1 CTS COM 126501105 478,083 23,937 5.27 15,471 23.51 0.0047
2020-08-13 2019-06-30 13F/A-1 CTS COM 126501105 454,146 0 0.00 12,526 -6.09 0.0039
2020-05-11 2019-03-31 13F/A-2 CTS COM 126501105 454,146 0 0.00 13,338 13.45 0.0043
2019-03-04 2018-12-31 13F/A-1 CTS COM 126501105 454,146 0 0.00 11,757 -24.52 0.0044
2019-12-02 2018-09-30 13F/A-3 CTS COM 126501105 454,146 0 0.00 15,577 -4.72 0.0051
2019-12-02 2018-09-30 13F/A-2 CTS COM 126501105 454,146 0 15,577 0.0051
2019-11-12 2018-09-30 13F/A-1 CTS COM 126501105 454,146 0 15,577 0.0051
2019-08-12 2018-06-30 13F/A-1 CTS COM 126501105 454,146 0 0.00 16,349 32.35 0.0056
2019-05-15 2018-03-31 13F/A-2 CTS COM 126501105 454,146 0 0.00 12,353 5.64 0.0045
2018-03-05 2017-12-31 13F/A-1 CTS COM 126501105 454,146 50,547 12.52 11,694 20.22 0.0042
2018-11-13 2017-09-30 13F/A-1 CTS COM 126501105 403,599 0 0.00 9,727 11.57 0.0037
2018-07-24 2017-06-30 13F/A-1 CTS COM 126501105 403,599 0 0.00 8,718 1.41 0.0035
2018-05-11 2017-03-31 13F/A-1 CTS COM 126501105 403,599 0 0.00 8,597 -4.91 0.0035
2017-03-02 2016-12-31 13F/A-1 CTS COM 126501105 403,599 0 0.00 9,041 26.09 0.0040
2017-11-13 2016-09-30 13F/A-1 CTS COM 126501105 403,599 0 0.00 7,170 -0.86 0.0034
2017-08-09 2016-06-30 13F/A-1 CTS COM 126501105 403,599 0 0.00 7,232 13.84 0.0034
2017-05-10 2016-03-31 13F/A-1 CTS COM 126501105 403,599 0 0.00 6,353 -10.76 0.0031
2016-04-18 2015-12-31 13F/A-2 CTS COM 126501105 403,599 54,845 15.73 7,119 10.29 0.0035
2016-03-16 2015-12-31 13F/A-1 CTS COM 126501105 403,599 0 7,119 0.0036
2016-11-14 2015-09-30 13F/A-2 CTS COM 126501105 348,754 10,000 2.95 6,455 -1.12 0.0034
2016-08-12 2015-06-30 13F/A-1 CTS COM 126501105 338,754 70,500 26.28 6,528 35.27 0.0033
2016-05-13 2015-03-31 13F/A-1 CTS COM 126501105 268,254 -10,914 -3.91 4,826 -3.05 0.0024
2015-03-19 2014-12-31 13F/A-1 CTS COM 126501105 279,168 74,800 4,978 0.0025
2016-04-18 2014-12-31 13F/A-2 CTS COM 126501105 279,168 74,800 36.60 4,978 53.31 0.0025
2015-11-12 2014-09-30 13F/A-1 CTS COM 126501105 204,368 -65,863 -24.37 3,247 -35.74 0.0018
2015-08-10 2014-06-30 13F/A-1 CTS COM 126501105 270,231 -28,000 -9.39 5,053 -18.85 0.0027
2015-05-12 2014-03-31 13F/A-1 CTS COM 126501105 298,231 0 0.00 6,227 4.88 0.0035
2014-03-07 2013-12-31 13F/A-1 CTS COM 126501105 298,231 0 5,937 0.0036
2014-03-20 2013-12-31 13F/A-2 CTS COM 126501105 298,231 0 5,937 0.0035
2014-05-12 2013-12-31 13F/A-3 CTS COM 126501105 298,231 0 0.00 5,937 26.24 0.0034
2014-11-14 2013-09-30 13F/A-1 CTS COM 126501105 298,231 0 0.00 4,703 15.61 0.0027
2014-08-14 2013-06-30 13F/A-1 CTS COM 126501105 298,231 0 0.00 4,068 30.64 0.0025
2014-04-04 2013-03-31 13F/A-1 CTS COM 126501105 298,231 0 3,114 0.0021
2014-05-12 2013-03-31 13F/A-2 CTS COM 126501105 298,231 0 0.00 3,114 3.70 0.0020
2013-11-14 2012-09-30 13F/A-1 CTS COM 126501105 298,231 22,268 8.07 3,003 22.27 0.0020
2013-08-15 2012-06-30 13F/A-1 CTS COM 126501105 275,963 275,963 2,456 0.0020
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.