CIENA CORP - Common Stock (CIEN)

CUSIP: 171779309

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
140,931,750
Total 13F shares
137,081,009
Share change
+5,493,744
Total reported value
$2,987,147,807
Put/Call ratio
72%
Price per share
$21.80
Number of holders
269
Value change
+$134,429,675
Number of buys
139
Number of sells
134

Quarterly Holders Quick Answers

What is CUSIP 171779309?
CUSIP 171779309 identifies CIEN - CIENA CORP - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
7.4%
10,496,854
$196,815,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
5.6%
7,900,515
$148,136,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
5.2%
7,329,815
$137,434,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5%
7,058,067
$132,339,000 30 Jun 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.3%
6,000,000
$112,500,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3%
4,264,357
$79,958,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
3,922,567
$73,548,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
3,774,470
$70,771,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
2.6%
3,650,000
$68,438,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
3,332,943
$62,493,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
2.4%
3,330,951
$62,455,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
2,950,413
$55,320,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
2,700,300
$50,631,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
2,662,296
$49,918,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
2,453,821
$46,009,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
2,365,054
$44,344,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
2,110,102
$39,565,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1.5%
2,100,069
$39,377,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,876,700
$35,188,000 30 Jun 2016
13F
Alyeska Investment Group, L.P.
13F
Company
1.3%
1,822,526
$34,172,000 30 Jun 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,698,835
$31,853,000 30 Jun 2016
13F
HENNESSY ADVISORS INC
13F
Company
1.1%
1,512,300
$28,356,000 30 Jun 2016
13F
FMR LLC
13F
Company
1%
1,460,300
$27,380,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.94%
1,318,831
$24,728,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.92%
1,300,000
$24,375,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.91%
1,287,652
$24,143,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.82%
1,153,500
$21,628,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
1,089,890
$20,435,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
1,018,844
$19,103,000 30 Jun 2016
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.67%
937,377
$17,575,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
933,175
$17,498,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
929,684
$17,431,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
906,872
$17,003,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.64%
906,449
$16,996,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.62%
880,347
$16,507,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
859,361
$16,113,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
819,399
$15,364,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.53%
740,126
$13,877,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.51%
722,674
$13,550,000 30 Jun 2016
13F
Blackstone Inc.
13F
Company
0.49%
692,657
$12,987,000 30 Jun 2016
13F
BROADVIEW ADVISORS LLC
13F
Company
0.49%
688,725
$12,914,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.48%
679,753
$12,745,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
673,399
$12,626,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
658,917
$12,355,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
0.42%
594,029
$11,138,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.41%
582,252
$10,919,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.4%
564,300
$10,581,000 30 Jun 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.39%
555,415
$10,414,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
534,247
$10,017,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.37%
520,027
$9,751,000 30 Jun 2016
13F

Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q3 2016

As of 30 Sep 2016, CIENA CORP - Common Stock (CIEN) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,081,009 shares. The largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, Invesco Ltd., PARNASSUS INVESTMENTS /CA, TIAA CREF INVESTMENT MANAGEMENT LLC, TEACHERS ADVISORS, LLC, STATE STREET CORP, CARLSON CAPITAL L P, and BlackRock Institutional Trust Company, N.A.. This page lists 269 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
276
Q3 2016 holders
269
Holder diff
-7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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