Security key
20337X109
Vistance Networks, Inc. - Common Stock (VISN)
CUSIP: 20337X109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,632,027
- Total 13F shares
- 188,721,769
- Share change
- +1,615,977
- Total reported value
- $5,385,597,745
- Put/Call ratio
- 98%
- Price per share
- $28.54
- Number of holders
- 174
- Value change
- +$83,777,512
- Number of buys
- 101
- Number of sells
- 91
Report period
Q1 2015
Institutions
174
Top holders
10
VISN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Vistance Networks, Inc. SEC filings
Vistance Networks, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20337X109
Recent filing periods:
Top shareholders of VISN - Vistance Networks, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
46%
|
101,216,970
|
$2,310,784,000 | — | 31 Dec 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
3.5%
|
7,727,522
|
$176,419,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
7,444,465
|
$169,958,000 | — | 31 Dec 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.2%
|
7,059,452
|
$161,167,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,506,979
|
$125,724,000 | — | 31 Dec 2014 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
2.1%
|
4,752,256
|
$108,494,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
3,788,383
|
$86,506,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
3,000,000
|
$68,490,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
1.3%
|
2,935,000
|
$67,006,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,638,821
|
$60,244,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,617,480
|
$59,757,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
1,842,242
|
$42,058,000 | — | 31 Dec 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.78%
|
1,730,835
|
$39,515,000 | — | 31 Dec 2014 | |
| Contour Asset Management LLC |
13F
|
Company |
0.77%
|
1,717,246
|
$39,205,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,660,892
|
$37,918,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.73%
|
1,626,333
|
$37,129,000 | — | 31 Dec 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.7%
|
1,560,316
|
$35,622,000 | — | 31 Dec 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
1,512,803
|
$34,537,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.66%
|
1,451,700
|
$33,142,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.54%
|
1,196,450
|
$27,315,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
1,183,200
|
$27,014,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
1,178,398
|
$26,903,000 | — | 31 Dec 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.52%
|
1,159,891
|
$26,480,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
1,092,043
|
$24,920,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.47%
|
1,033,082
|
$23,586,000 | — | 31 Dec 2014 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.46%
|
1,028,468
|
$23,480,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
960,867
|
$21,937,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.41%
|
900,789
|
$20,565,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
864,445
|
$19,735,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
770,111
|
$17,582,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
646,396
|
$14,757,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
575,671
|
$13,143,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
546,039
|
$12,465,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
459,559
|
$10,491,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
445,576
|
$10,173,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
433,677
|
$9,901,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
431,711
|
$9,856,000 | — | 31 Dec 2014 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.19%
|
425,000
|
$9,703,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
419,680
|
$9,581,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
374,290
|
$8,545,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
362,992
|
$8,287,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
362,942
|
$8,286,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
356,600
|
$8,141,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
323,605
|
$7,388,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
320,620
|
$7,320,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
281,664
|
$6,431,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
278,531
|
$6,359,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
275,000
|
$6,278,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
274,277
|
$6,262,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
252,325
|
$5,760,000 | — | 31 Dec 2014 |
Institutional Holders of Vistance Networks, Inc. - Common Stock (VISN) as of Q1 2015
As of 31 Mar 2015,
Vistance Networks, Inc. - Common Stock (VISN) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,721,769 shares.
The largest 10 holders included
Carlyle Group L.P., MAVERICK CAPITAL LTD, Chieftain Capital Management, Inc., VANGUARD GROUP INC, Brahman Capital Corp., GOLDMAN SACHS GROUP INC, FMR LLC, JPMORGAN CHASE & CO, CRITERION CAPITAL MANAGEMENT LLC, and Capital Research Global Investors.
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
154
Q1 2015 holders
174
Holder diff
20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.