Security key
20337X109
Vistance Networks, Inc. - Common Stock (VISN)
CUSIP: 20337X109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,632,027
- Total 13F shares
- 202,802,549
- Share change
- -635,120
- Total reported value
- $1,847,556,874
- Put/Call ratio
- 121%
- Price per share
- $9.11
- Number of holders
- 173
- Value change
- -$42,746,379
- Number of buys
- 96
- Number of sells
- 113
Report period
Q1 2020
Institutions
173
Top holders
10
VISN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD |
13F
|
Company |
8.7%
|
19,326,308
|
$274,240,000 | — | 31 Dec 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
8.7%
|
19,307,663
|
$273,976,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
8.5%
|
18,806,043
|
$266,858,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
17,749,471
|
$251,865,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
12,189,131
|
$172,964,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
9,926,826
|
$140,862,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
9,284,930
|
$131,752,000 | — | 31 Dec 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.8%
|
8,313,241
|
$117,965,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
7,353,086
|
$104,340,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.2%
|
7,011,850
|
$99,498,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
6,963,082
|
$98,792,000 | — | 31 Dec 2019 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
2.4%
|
5,364,880
|
$76,128,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
4,564,384
|
$64,768,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
4,275,426
|
$60,666,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,555,707
|
$50,456,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,159,440
|
$44,832,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
2,991,493
|
$42,449,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,903,003
|
$41,194,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,667,976
|
$37,859,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,362,683
|
$33,526,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,231,058
|
$31,654,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,111,236
|
$29,958,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
1,860,297
|
$26,398,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,798,332
|
$25,518,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,739,216
|
$24,680,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
1,386,399
|
$19,673,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
1,356,100
|
$19,243,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
1,340,189
|
$19,017,000 | — | 31 Dec 2019 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.56%
|
1,243,223
|
$17,641,000 | — | 31 Dec 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.51%
|
1,135,370
|
$16,111,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,064,447
|
$15,105,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
911,114
|
$12,929,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
877,461
|
$12,452,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
844,615
|
$11,986,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
669,692
|
$9,503,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.27%
|
600,000
|
$8,514,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
597,037
|
$8,472,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
550,385
|
$7,810,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
528,793
|
$7,504,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
509,068
|
$7,224,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.23%
|
507,719
|
$7,205,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.21%
|
464,342
|
$6,589,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
451,745
|
$6,410,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
429,555
|
$6,095,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
427,248
|
$6,063,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
414,332
|
$5,879,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
390,961
|
$5,548,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
378,607
|
$5,372,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
371,600
|
$5,273,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
307,015
|
$4,357,000 | — | 31 Dec 2019 |
Institutional Holders of Vistance Networks, Inc. - Common Stock (VISN) as of Q1 2020
As of 31 Mar 2020,
Vistance Networks, Inc. - Common Stock (VISN) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,802,549 shares.
The largest 10 holders included
FMR LLC, MAVERICK CAPITAL LTD, VANGUARD GROUP INC, FPR PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, BlackRock Inc., LYRICAL ASSET MANAGEMENT LP, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
208
Q1 2020 holders
173
Holder diff
-35
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.