Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 111,081,011
- Share change
- +4,053,869
- Total reported value
- $2,404,270,993
- Put/Call ratio
- 45%
- Price per share
- $21.66
- Number of holders
- 235
- Value change
- +$81,068,235
- Number of buys
- 113
- Number of sells
- 140
Report period
Q2 2014
Institutions
235
Top holders
10
CIEN full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CIENA CORP SEC filings
CIENA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 171779309
Recent filing periods:
Top shareholders of CIEN - CIENA CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
5.1%
|
7,245,200
|
$164,755,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
7,022,273
|
$159,688,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
6,782,038
|
$154,224,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
6,101,465
|
$138,746,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
5,188,980
|
$117,997,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
3.5%
|
5,005,687
|
$577,312,432 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,702,623
|
$84,205,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,178,145
|
$72,271,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,135,750
|
$71,307,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
3,127,821
|
$71,127,000 | — | 31 Mar 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,231,631
|
$50,747,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
2,072,851
|
$47,137,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,827,383
|
$41,555,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,613,616
|
$36,694,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
1,599,588
|
$36,375,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,456,820
|
$33,127,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,413,269
|
$32,138,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.97%
|
1,368,814
|
$31,127,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,365,738
|
$31,058,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.95%
|
1,348,334
|
$30,661,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,235,818
|
$28,104,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,223,000
|
$27,811,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
1,220,843
|
$26,858,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
1,217,676
|
$27,684,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.83%
|
1,173,586
|
$26,687,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
1,173,205
|
$26,679,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
1,093,300
|
$24,861,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.75%
|
1,057,861
|
$24,055,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.74%
|
1,043,663
|
$23,733,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.73%
|
1,035,190
|
$23,540,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
953,567
|
$21,684,000 | — | 31 Mar 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.65%
|
920,880
|
$20,941,000 | — | 31 Mar 2014 | |
| Empire Capital Management, L.L.C. |
13F
|
Company |
0.64%
|
900,000
|
$20,466,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
860,000
|
$19,556,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.58%
|
813,800
|
$18,506,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
811,000
|
$18,442,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
782,081
|
$17,785,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.54%
|
767,576
|
$17,455,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.5%
|
711,887
|
$16,188,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.5%
|
707,965
|
$16,099,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.45%
|
642,026
|
$14,600,000 | — | 31 Mar 2014 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.42%
|
600,000
|
$13,644,000 | — | 31 Mar 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.42%
|
588,075
|
$13,373,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
549,953
|
$12,506,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
524,676
|
$11,931,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
522,969
|
$11,892,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
520,350
|
$11,833,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
491,087
|
$11,167,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
490,480
|
$11,154,000 | — | 31 Mar 2014 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
0.34%
|
483,940
|
$11,004,000 | — | 31 Mar 2014 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q2 2014
As of 30 Jun 2014,
CIENA CORP - Common Stock (CIEN) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,081,011 shares.
The largest 10 holders included
Bank of New York Mellon Corp, JPMORGAN CHASE & CO, PLATINUM INVESTMENT MANAGEMENT LTD, VANGUARD GROUP INC, Invesco Ltd., BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, State Street Corp, TIAA CREF INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
260
Q2 2014 holders
235
Holder diff
-25
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.