Security key
05988J103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,675,451
- Total 13F shares
- 21,748,915
- Share change
- +1,555,191
- Total reported value
- $2,763,761,982
- Put/Call ratio
- 30%
- Price per share
- $127.00
- Number of holders
- 205
- Value change
- +$237,350,713
- Number of buys
- 133
- Number of sells
- 79
Report period
Q2 2020
Institutions
205
Top holders
10
BAND full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Bandwidth Inc. SEC filings
Bandwidth Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05988J103
Recent filing periods:
Top shareholders of BAND - Bandwidth Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
1,876,538
|
$126,273,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,709,224
|
$115,012,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5.5%
|
1,463,501
|
$98,479,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,276,315
|
$85,884,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
1,275,163
|
$85,806,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,053,204
|
$70,870,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
762,320
|
$51,297,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
753,000
|
$50,669,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.7%
|
721,870
|
$48,575,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
628,249
|
$42,275,000 | — | 31 Mar 2020 | |
| Alta Park Capital, LP |
13F
|
Company |
1.8%
|
489,911
|
$32,966,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
472,849
|
$31,818,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
385,637
|
$25,949,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
371,601
|
$25,005,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
354,136
|
$23,830,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
352,216
|
$23,701,000 | — | 31 Mar 2020 | |
| Keel Point, LLC |
13F
|
Company |
1.3%
|
337,479
|
$22,709,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
301,139
|
$20,264,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1%
|
278,703
|
$18,754,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
259,735
|
$17,478,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
257,712
|
$17,341,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.89%
|
237,687
|
$15,994,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
215,324
|
$14,489,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
212,462
|
$14,296,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
201,839
|
$13,582,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
200,914
|
$13,520,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
180,795
|
$12,166,000 | — | 31 Mar 2020 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
180,269
|
$12,130,000 | — | 31 Mar 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.66%
|
175,049
|
$11,767,000 | — | 31 Mar 2020 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.6%
|
161,284
|
$10,853,000 | — | 31 Mar 2020 | |
| No Street GP LP |
13F
|
Company |
0.54%
|
145,000
|
$9,757,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
101,816
|
$6,852,000 | — | 31 Mar 2020 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.36%
|
95,672
|
$6,438,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
92,955
|
$6,255,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
92,450
|
$6,221,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.32%
|
86,600
|
$5,827,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
86,006
|
$5,788,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
83,180
|
$5,597,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
83,044
|
$5,588,000 | — | 31 Mar 2020 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
79,700
|
$5,363,000 | — | 31 Mar 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.27%
|
72,841
|
$4,896,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
69,004
|
$4,643,000 | — | 31 Mar 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
67,927
|
$4,571,000 | — | 31 Mar 2020 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.23%
|
60,949
|
$4,101,000 | — | 31 Mar 2020 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.22%
|
59,802
|
$4,024,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
59,486
|
$4,003,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.22%
|
57,849
|
$3,893,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
54,832
|
$3,690,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
54,568
|
$3,672,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.2%
|
53,809
|
$3,621,000 | — | 31 Mar 2020 |
Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q2 2020
As of 30 Jun 2020,
Bandwidth Inc. - Common Stock (BAND) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,748,915 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, Capital Research Global Investors, VICTORY CAPITAL MANAGEMENT INC, Clearbridge Investments, LLC, Capital World Investors, FMR LLC, and JPMORGAN CHASE & CO.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
156
Q2 2020 holders
205
Holder diff
49
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.