Security key
20337X109
Vistance Networks, Inc. - Common Stock (VISN)
CUSIP: 20337X109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,632,027
- Total 13F shares
- 190,685,780
- Share change
- -746,508
- Total reported value
- $1,757,700,381
- Put/Call ratio
- 19%
- Price per share
- $9.21
- Number of holders
- 222
- Value change
- +$9,901,022
- Number of buys
- 114
- Number of sells
- 98
Report period
Q3 2022
Institutions
222
Top holders
10
VISN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
28,843,057
|
$176,520,000 | — | 30 Jun 2022 | |
| FPR PARTNERS LLC |
13F
|
Company |
9.2%
|
20,323,018
|
$124,377,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
15,693,303
|
$96,043,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
14,787,144
|
$90,497,000 | — | 30 Jun 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
8,666,221
|
$53,037,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
3.6%
|
7,999,032
|
$48,954,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
6,710,564
|
$41,069,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
5,435,062
|
$33,264,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,754,224
|
$29,097,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,425,087
|
$27,082,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
4,104,033
|
$25,117,000 | — | 30 Jun 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
1.7%
|
3,723,063
|
$22,785,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,617,368
|
$22,138,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,201,783
|
$19,595,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
3,164,355
|
$19,366,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.4%
|
3,047,162
|
$19,813,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
2,575,000
|
$15,759,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,569,791
|
$15,727,000 | — | 30 Jun 2022 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.99%
|
2,200,000
|
$13,464,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
2,085,739
|
$12,765,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
2,050,614
|
$12,550,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.79%
|
1,755,822
|
$10,746,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,614,390
|
$9,880,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,569,872
|
$9,608,000 | — | 30 Jun 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
0.7%
|
1,560,251
|
$9,548,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,404,432
|
$8,595,124 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,356,613
|
$7,963,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
1,290,118
|
$7,896,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,200,715
|
$7,348,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.52%
|
1,147,313
|
$7,022,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,132,089
|
$6,929,000 | — | 30 Jun 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.49%
|
1,088,900
|
$6,664,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
933,535
|
$5,713,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.39%
|
866,637
|
$5,304,000 | — | 30 Jun 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
828,192
|
$5,068,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
821,583
|
$5,028,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
796,941
|
$4,876,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
770,037
|
$4,713,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.33%
|
734,092
|
$4,493,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
717,732
|
$4,392,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
665,320
|
$4,072,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.25%
|
549,704
|
$3,364,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
518,009
|
$3,170,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
511,413
|
$3,128,000 | — | 30 Jun 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
497,038
|
$3,042,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
483,500
|
$2,959,000 | — | 30 Jun 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.22%
|
476,652
|
$2,917,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.2%
|
440,487
|
$2,696,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
392,897
|
$2,405,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
365,320
|
$2,235,000 | — | 30 Jun 2022 |
Institutional Holders of Vistance Networks, Inc. - Common Stock (VISN) as of Q3 2022
As of 30 Sep 2022,
Vistance Networks, Inc. - Common Stock (VISN) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,685,780 shares.
The largest 10 holders included
VANGUARD GROUP INC, FPR PARTNERS LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, LYRICAL ASSET MANAGEMENT LP, JPMORGAN CHASE & CO, Weiss Multi-Strategy Advisers LLC, Wolf Hill Capital Management, LP, STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
216
Q3 2022 holders
222
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.