Security key
171779309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,483,681
- Total 13F shares
- 138,428,456
- Share change
- -4,711,371
- Total reported value
- $5,690,198,088
- Put/Call ratio
- 91%
- Price per share
- $41.13
- Number of holders
- 404
- Value change
- -$185,046,026
- Number of buys
- 201
- Number of sells
- 226
Report period
Q2 2019
Institutions
404
Top holders
10
CIEN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,081,989
|
$675,180,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,785,262
|
$552,081,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
5,133,175
|
$191,673,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,624,355
|
$172,673,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,830,251
|
$142,715,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
3,214,231
|
$120,019,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
3,124,045
|
$116,652,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,069,990
|
$114,633,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,009,443
|
$112,372,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,921,055
|
$109,071,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
2,860,048
|
$106,794,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,854,410
|
$106,575,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
2,475,186
|
$92,421,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
2,207,032
|
$82,411,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
2,092,675
|
$78,140,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,980,100
|
$73,936,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,966,238
|
$73,418,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,823,122
|
$68,075,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,779,534
|
$66,447,799 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,775,258
|
$66,288,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,770,247
|
$66,101,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,763,066
|
$65,833,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,745,857
|
$65,190,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,635,330
|
$61,063,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,598,274
|
$59,680,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
1,495,544
|
$55,844,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,409,868
|
$52,647,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,293,727
|
$48,307,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.88%
|
1,249,824
|
$46,669,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
1,239,954
|
$46,300,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.86%
|
1,210,993
|
$45,218,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
1,187,866
|
$44,355,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,177,204
|
$43,957,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
1,140,532
|
$42,587,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.8%
|
1,126,212
|
$34,586,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.78%
|
1,101,619
|
$41,134,000 | — | 31 Mar 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,061,993
|
$39,655,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
1,040,039
|
$38,835,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.72%
|
1,018,003
|
$38,012,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,009,272
|
$37,686,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
948,222
|
$35,407,000 | — | 31 Mar 2019 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
937,800
|
$35,017,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
924,929
|
$34,537,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.64%
|
900,000
|
$33,606,000 | — | 31 Mar 2019 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.62%
|
880,502
|
$32,878,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
844,800
|
$31,545,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
780,238
|
$29,134,000 | — | 31 Mar 2019 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.55%
|
775,732
|
$28,965,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
702,349
|
$26,226,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.45%
|
643,473
|
$24,027,000 | — | 31 Mar 2019 |
Institutional Holders of CIENA CORP - Common Stock (CIEN) as of Q2 2019
As of 30 Jun 2019,
CIENA CORP - Common Stock (CIEN) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,428,456 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, Neuberger Berman Group LLC, AQR CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
404
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
408
Q2 2019 holders
404
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.