Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 147,288,137
- Share change
- +20,173,796
- Total reported value
- $3,477,634,778
- Put/Call ratio
- 58%
- Price per share
- $23.61
- Number of holders
- 285
- Value change
- +$469,538,225
- Number of buys
- 167
- Number of sells
- 133
Report period
Q1 2017
Institutions
285
Top holders
10
CIEN full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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%
|
11,027,426
|
$269,180,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7%
|
9,881,263
|
$241,202,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
8,651,154
|
$211,175,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
7,112,809
|
$173,623,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
6,270,542
|
$153,064,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
5,250,000
|
$128,153,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
5,175,366
|
$126,330,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,320,032
|
$105,450,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
4,120,323
|
$100,577,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.9%
|
4,046,247
|
$98,769,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
4,032,274
|
$98,428,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.6%
|
3,700,000
|
$90,317,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
3,282,098
|
$80,116,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,932,100
|
$71,573,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,747,654
|
$67,070,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,530,764
|
$61,776,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
2,436,166
|
$59,467,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,211,725
|
$53,989,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,979,916
|
$48,330,000 | — | 31 Dec 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,654,624
|
$40,389,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,637,399
|
$39,969,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,611,383
|
$39,334,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,520,199
|
$37,108,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,346,271
|
$32,862,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,261,042
|
$30,782,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,221,251
|
$29,811,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.78%
|
1,106,137
|
$27,001,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,075,409
|
$26,251,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,056,669
|
$25,791,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,052,653
|
$25,695,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.72%
|
1,014,797
|
$24,771,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
1,001,381
|
$24,444,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.7%
|
994,868
|
$24,285,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
988,246
|
$24,123,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.69%
|
978,295
|
$23,880,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
977,062
|
$23,850,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
833,845
|
$20,354,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
823,610
|
$20,104,000 | — | 31 Dec 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.54%
|
764,493
|
$18,661,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
752,248
|
$18,362,000 | — | 31 Dec 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.53%
|
750,419
|
$18,318,000 | — | 31 Dec 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.5%
|
703,875
|
$17,182,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
653,499
|
$15,952,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
648,695
|
$15,835,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
624,787
|
$15,251,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
614,700
|
$15,005,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
609,911
|
$14,888,000 | — | 31 Dec 2016 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
600,000
|
$14,646,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
561,200
|
$13,699,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
559,783
|
$13,664,000 | — | 31 Dec 2016 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q1 2017
As of 31 Mar 2017,
CIENA CORP - Common Stock (CIEN) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,288,137 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, TIAA CREF INVESTMENT MANAGEMENT LLC, Invesco Ltd., CARLSON CAPITAL L P, TEACHERS ADVISORS, LLC, PARNASSUS INVESTMENTS /CA, STATE STREET CORP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
292
Q1 2017 holders
285
Holder diff
-7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.