Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 142,453,541
- Share change
- +4,895,382
- Total reported value
- $3,476,632,626
- Put/Call ratio
- 52%
- Price per share
- $24.41
- Number of holders
- 292
- Value change
- +$129,800,445
- Number of buys
- 150
- Number of sells
- 130
Report period
Q4 2016
Institutions
292
Top holders
10
CIEN full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
11,007,631
|
$239,966,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.4%
|
10,533,182
|
$229,624,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
7,746,132
|
$168,866,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
7,167,613
|
$156,254,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4%
|
5,700,000
|
$124,260,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
5,115,370
|
$111,515,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
3.5%
|
4,960,818
|
$108,146,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,389,599
|
$95,690,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
3%
|
4,200,000
|
$91,560,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
4,073,165
|
$88,795,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,904,107
|
$63,310,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
2,833,595
|
$61,772,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,768,584
|
$60,355,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,766,727
|
$60,315,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,525,932
|
$55,065,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,411,221
|
$52,565,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,276,813
|
$49,634,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,902,522
|
$41,475,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,864,700
|
$40,650,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,683,603
|
$36,703,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,680,066
|
$36,625,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,637,439
|
$35,696,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,597,923
|
$34,835,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,549,169
|
$33,772,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,545,412
|
$32,178,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
1,487,213
|
$32,421,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.94%
|
1,323,900
|
$28,861,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,057,194
|
$23,047,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
1,048,862
|
$22,865,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,032,162
|
$22,500,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
1,025,370
|
$22,353,000 | — | 30 Sep 2016 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,000,000
|
$21,800,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.7%
|
986,284
|
$21,501,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
911,013
|
$19,860,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
903,364
|
$19,693,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
832,951
|
$18,158,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
829,614
|
$18,086,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.55%
|
776,200
|
$16,921,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.54%
|
768,409
|
$16,751,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
750,491
|
$16,361,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.53%
|
748,463
|
$16,316,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
723,086
|
$15,763,000 | — | 30 Sep 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.49%
|
695,675
|
$15,166,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
657,986
|
$14,344,000 | — | 30 Sep 2016 | |
| RWC Asset Management LLP |
13F
|
Company |
0.46%
|
654,915
|
$14,515,000 | — | 30 Sep 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.41%
|
586,755
|
$12,791,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
583,984
|
$12,731,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
577,322
|
$12,586,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
559,700
|
$12,201,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
546,035
|
$11,904,000 | — | 30 Sep 2016 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q4 2016
As of 31 Dec 2016,
CIENA CORP - Common Stock (CIEN) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,453,541 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, Invesco Ltd., TIAA CREF INVESTMENT MANAGEMENT LLC, PARNASSUS INVESTMENTS /CA, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and TEACHERS ADVISORS, LLC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
269
Q4 2016 holders
292
Holder diff
23
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.