Security key
05988J103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,675,451
- Total 13F shares
- 21,839,778
- Share change
- +86,726
- Total reported value
- $3,814,926,970
- Put/Call ratio
- 78%
- Price per share
- $174.57
- Number of holders
- 247
- Value change
- +$31,552,702
- Number of buys
- 138
- Number of sells
- 105
Report period
Q3 2020
Institutions
247
Top holders
10
BAND full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,972,700
|
$250,531,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,691,133
|
$214,774,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,411,640
|
$179,279,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
1,294,028
|
$164,342,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
1,214,229
|
$154,207,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
984,140
|
$124,985,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
762,767
|
$96,871,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
753,000
|
$95,631,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
634,879
|
$80,629,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
587,303
|
$74,588,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
550,254
|
$69,882,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
538,785
|
$68,426,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
498,505
|
$63,310,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
400,638
|
$50,881,000 | — | 30 Jun 2020 | |
| Alta Park Capital, LP |
13F
|
Company |
1.5%
|
390,389
|
$49,579,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
388,511
|
$49,341,000 | — | 30 Jun 2020 | |
| Keel Point, LLC |
13F
|
Company |
1.1%
|
303,729
|
$38,574,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
287,046
|
$36,454,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
269,190
|
$34,187,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.99%
|
264,937
|
$33,647,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
239,335
|
$30,396,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.89%
|
236,897
|
$30,086,000 | — | 30 Jun 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.82%
|
219,766
|
$27,855,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.8%
|
212,502
|
$26,988,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
205,965
|
$26,158,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
205,593
|
$26,110,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
201,111
|
$25,541,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
195,872
|
$24,876,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
170,624
|
$21,669,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
157,078
|
$19,763,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
150,140
|
$19,069,000 | — | 30 Jun 2020 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
146,057
|
$18,549,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
145,727
|
$18,507,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
144,252
|
$18,320,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
142,190
|
$18,059,000 | — | 30 Jun 2020 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.52%
|
139,455
|
$18,402,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
129,694
|
$16,471,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
122,835
|
$15,600,000 | — | 30 Jun 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.45%
|
118,721
|
$15,078,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
118,508
|
$15,051,000 | — | 30 Jun 2020 | |
| MOSELEY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
113,675
|
$14,437,000 | — | 30 Jun 2020 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.42%
|
110,860
|
$14,079,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
106,491
|
$13,525,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
102,292
|
$12,991,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
97,207
|
$12,345,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
94,564
|
$13,136,000 | — | 30 Jun 2020 | |
| No Street GP LP |
13F
|
Company |
0.3%
|
80,000
|
$10,160,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
76,117
|
$9,667,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.28%
|
74,647
|
$9,480,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
73,703
|
$9,361,000 | — | 30 Jun 2020 |
Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q3 2020
As of 30 Sep 2020,
Bandwidth Inc. - Common Stock (BAND) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,839,778 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, Capital World Investors, Capital Research Global Investors, JPMORGAN CHASE & CO, and FRED ALGER MANAGEMENT, LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
205
Q3 2020 holders
247
Holder diff
42
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.