Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 138,574,763
- Share change
- -3,222,342
- Total reported value
- $2,634,656,754
- Put/Call ratio
- 61%
- Price per share
- $19.02
- Number of holders
- 260
- Value change
- -$74,689,389
- Number of buys
- 135
- Number of sells
- 146
Report period
Q1 2016
Institutions
260
Top holders
10
CIEN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
7.7%
|
10,962,207
|
$226,807,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
7,073,291
|
$146,347,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
6,967,616
|
$144,160,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
6,751,254
|
$139,683,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,667,555
|
$117,262,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
5,482,413
|
$113,431,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
4,900,000
|
$101,381,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,542,550
|
$93,985,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,994,211
|
$82,637,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,569,569
|
$73,854,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,413,920
|
$70,634,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,974,071
|
$61,534,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
2,952,802
|
$61,093,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
2,544,707
|
$52,650,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
1.8%
|
2,533,082
|
$52,409,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
2,416,400
|
$49,995,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,408,181
|
$49,826,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,171,701
|
$44,933,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,151,800
|
$44,521,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,097,162
|
$43,390,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,998,374
|
$41,346,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,979,127
|
$40,948,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,811,735
|
$37,485,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
1,758,067
|
$36,374,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,659,567
|
$34,336,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,530,084
|
$31,658,000 | — | 31 Dec 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,479,595
|
$30,613,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
1,424,100
|
$29,465,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
1,362,773
|
$28,194,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,309,947
|
$27,103,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.92%
|
1,294,723
|
$26,788,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.77%
|
1,089,300
|
$22,537,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,046,680
|
$21,656,000 | — | 31 Dec 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.66%
|
937,377
|
$19,394,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
928,919
|
$19,219,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.64%
|
900,000
|
$18,621,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
813,400
|
$16,829,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
794,610
|
$16,441,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
763,627
|
$15,796,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
762,458
|
$15,774,000 | — | 31 Dec 2015 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.54%
|
761,165
|
$15,749,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
752,571
|
$15,571,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
742,304
|
$15,358,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
710,584
|
$14,702,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
706,995
|
$14,628,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
697,935
|
$13,959,000 | — | 31 Dec 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.46%
|
645,725
|
$13,360,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
596,661
|
$12,345,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
595,829
|
$12,328,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
592,939
|
$12,268,000 | — | 31 Dec 2015 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q1 2016
As of 31 Mar 2016,
CIENA CORP - Common Stock (CIEN) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,574,763 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, Invesco Ltd., BlackRock Fund Advisors, PARNASSUS INVESTMENTS /CA, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
282
Q1 2016 holders
260
Holder diff
-22
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.