Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 141,713,927
- Share change
- +7,344,930
- Total reported value
- $2,931,455,967
- Put/Call ratio
- 71%
- Price per share
- $20.69
- Number of holders
- 282
- Value change
- +$151,612,371
- Number of buys
- 164
- Number of sells
- 133
Report period
Q4 2015
Institutions
282
Top holders
10
CIEN full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
10,108,097
|
$209,441,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
7,839,694
|
$162,438,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
6,587,045
|
$136,484,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
6,217,517
|
$128,827,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
5,949,453
|
$123,272,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
5,922,969
|
$122,723,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
4,680,428
|
$96,978,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,854,088
|
$79,853,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,767,426
|
$78,061,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
3,721,746
|
$77,114,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
3,611,145
|
$74,823,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,448,392
|
$71,451,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
3,100,000
|
$64,232,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
1.8%
|
2,503,819
|
$51,879,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
2,399,918
|
$49,726,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
2,299,600
|
$47,648,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,251,185
|
$46,645,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,218,766
|
$45,972,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,891,750
|
$39,197,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,767,295
|
$36,618,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,650,265
|
$34,193,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,608,344
|
$33,326,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
1,552,216
|
$32,162,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,474,562
|
$30,553,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1%
|
1,470,040
|
$30,459,000 | — | 30 Sep 2015 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.96%
|
1,361,261
|
$28,205,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,323,518
|
$27,424,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
1,223,778
|
$25,351,000 | — | 30 Sep 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.83%
|
1,170,260
|
$24,247,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,150,700
|
$23,843,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.71%
|
1,007,155
|
$20,868,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,005,001
|
$20,824,000 | — | 30 Sep 2015 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.71%
|
1,000,000
|
$20,720,000 | — | 30 Sep 2015 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.55%
|
778,265
|
$16,126,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
764,262
|
$15,836,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
738,491
|
$15,301,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
723,010
|
$14,981,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
720,728
|
$14,415,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
708,207
|
$14,674,000 | — | 30 Sep 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.45%
|
633,925
|
$13,135,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
613,659
|
$12,715,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
598,734
|
$12,406,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
594,030
|
$12,308,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
579,926
|
$12,016,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
547,313
|
$11,340,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
531,784
|
$11,019,000 | — | 30 Sep 2015 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.38%
|
531,300
|
$11,009,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.37%
|
522,227
|
$10,821,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
508,500
|
$10,536,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
504,551
|
$10,455,000 | — | 30 Sep 2015 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q4 2015
As of 31 Dec 2015,
CIENA CORP - Common Stock (CIEN) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,713,927 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Invesco Ltd., ALLIANCEBERNSTEIN L.P., PARNASSUS INVESTMENTS /CA, JPMORGAN CHASE & CO, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
282
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
287
Q4 2015 holders
282
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.