Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 145,194,901
- Share change
- -9,070,580
- Total reported value
- $4,919,874,247
- Put/Call ratio
- 86%
- Price per share
- $33.91
- Number of holders
- 358
- Value change
- -$298,271,245
- Number of buys
- 190
- Number of sells
- 177
Report period
Q4 2018
Institutions
358
Top holders
10
CIEN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,338,058
|
$510,400,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
12,969,428
|
$405,165,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.9%
|
9,693,222
|
$302,816,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,824,554
|
$150,722,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
4,719,396
|
$147,433,931 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
4,588,525
|
$143,346,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
4,237,694
|
$132,376,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
3%
|
4,229,719
|
$132,136,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
3,926,619
|
$122,666,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,880,074
|
$121,214,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
3,754,518
|
$117,291,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
3,217,880
|
$100,526,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
2,993,540
|
$93,518,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
2,852,237
|
$89,103,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,697,819
|
$84,280,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,634,027
|
$82,287,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
2,045,404
|
$63,899,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,999,050
|
$62,451,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,933,710
|
$60,409,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,910,231
|
$59,675,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,833,557
|
$57,280,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,693,558
|
$52,907,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,681,557
|
$52,533,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,613,317
|
$50,400,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,608,823
|
$50,259,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,562,569
|
$48,814,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
1,516,508
|
$47,375,000 | — | 30 Sep 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,414,492
|
$44,189,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,378,015
|
$43,049,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
1,377,870
|
$43,045,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,305,964
|
$40,799,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.9%
|
1,278,072
|
$39,927,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
1,232,195
|
$38,494,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.8%
|
1,128,681
|
$35,260,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.8%
|
1,126,212
|
$34,586,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
1,119,068
|
$34,960,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,105,876
|
$34,548,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
1,103,502
|
$34,473,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.78%
|
1,098,312
|
$34,311,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,010,320
|
$31,562,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
960,400
|
$30,003,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
945,406
|
$29,534,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.6%
|
845,000
|
$26,398,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.59%
|
834,096
|
$26,057,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
813,300
|
$25,407,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
782,916
|
$24,459,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
747,496
|
$23,352,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
733,154
|
$22,904,000 | — | 30 Sep 2018 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.52%
|
731,833
|
$22,863,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.51%
|
719,316
|
$22,471,000 | — | 30 Sep 2018 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q4 2018
As of 31 Dec 2018,
CIENA CORP - Common Stock (CIEN) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,194,901 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, STATE STREET CORP, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, FIL Ltd, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
358
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
336
Q4 2018 holders
358
Holder diff
22
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.