Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 108,501,484
- Share change
- -2,455,188
- Total reported value
- $1,811,541,702
- Put/Call ratio
- 73%
- Price per share
- $16.72
- Number of holders
- 226
- Value change
- -$59,659,854
- Number of buys
- 117
- Number of sells
- 104
Report period
Q3 2014
Institutions
226
Top holders
10
CIEN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
7,754,702
|
$167,966,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
7,752,615
|
$167,922,000 | — | 30 Jun 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
5.5%
|
7,715,200
|
$167,111,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,892,400
|
$149,289,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
5,110,491
|
$110,693,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
5,075,796
|
$109,942,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
3,781,513
|
$81,908,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,628,196
|
$78,580,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,155,758
|
$68,354,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,143,101
|
$68,080,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.2%
|
3,085,333
|
$66,828,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.7%
|
2,448,865
|
$53,042,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,200,000
|
$47,652,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,996,685
|
$43,248,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.3%
|
1,894,594
|
$41,038,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,650,451
|
$35,748,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,588,401
|
$34,404,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
1.1%
|
1,572,840
|
$34,068,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,538,486
|
$33,323,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,469,229
|
$31,824,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.94%
|
1,325,650
|
$28,713,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.93%
|
1,317,734
|
$28,542,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,236,464
|
$26,781,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
1,176,305
|
$25,479,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
1,093,300
|
$23,681,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,041,539
|
$22,551,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
1,015,277
|
$21,991,000 | — | 30 Jun 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.66%
|
933,535
|
$20,220,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.65%
|
924,705
|
$20,029,000 | — | 30 Jun 2014 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.64%
|
900,000
|
$19,494,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
832,500
|
$18,032,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
771,950
|
$16,720,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
744,097
|
$16,118,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
737,046
|
$15,965,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
724,421
|
$15,691,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
715,207
|
$15,019,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
710,518
|
$15,390,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.48%
|
685,730
|
$14,853,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.45%
|
636,669
|
$13,790,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.42%
|
598,175
|
$12,956,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
552,359
|
$11,964,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
536,374
|
$11,618,000 | — | 30 Jun 2014 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.38%
|
530,900
|
$11,499,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
499,086
|
$10,810,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
456,612
|
$9,890,000 | — | 30 Jun 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
403,763
|
$8,746,000 | — | 30 Jun 2014 | |
| Empire Capital Management, L.L.C. |
13F
|
Company |
0.28%
|
400,000
|
$8,664,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
395,774
|
$8,572,000 | — | 30 Jun 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.27%
|
382,387
|
$8,283,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
362,196
|
$7,845,000 | — | 30 Jun 2014 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q3 2014
As of 30 Sep 2014,
CIENA CORP - Common Stock (CIEN) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,501,484 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Bank of New York Mellon Corp, VANGUARD GROUP INC, Invesco Ltd., PLATINUM INVESTMENT MANAGEMENT LTD, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., TIAA CREF INVESTMENT MANAGEMENT LLC, and PARNASSUS INVESTMENTS /CA.
This page lists
226
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
235
Q3 2014 holders
226
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.