Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 43,695,254
- Share change
- -838,024
- Total reported value
- $2,258,215,978
- Put/Call ratio
- 271%
- Price per share
- $51.69
- Number of holders
- 191
- Value change
- -$39,234,622
- Number of buys
- 95
- Number of sells
- 105
Report period
Q4 2014
Institutions
191
Top holders
10
CVLT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
COMMVAULT SYSTEMS INC SEC filings
COMMVAULT SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204166102
Recent filing periods:
Top shareholders of CVLT - COMMVAULT SYSTEMS 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
6,112,988
|
$308,094,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,707,128
|
$136,440,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.5%
|
2,412,015
|
$121,566,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,103,233
|
$106,003,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,979,958
|
$99,789,000 | — | 30 Sep 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.6%
|
1,604,500
|
$80,867,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,522,527
|
$76,728,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,491,220
|
$75,157,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,471,550
|
$74,166,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.3%
|
1,465,410
|
$73,857,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,238,323
|
$62,411,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
997,250
|
$50,262,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
903,216
|
$45,522,000 | — | 30 Sep 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
2%
|
892,590
|
$44,987,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
858,309
|
$43,260,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
821,438
|
$41,400,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
678,100
|
$34,176,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
665,100
|
$33,521,000 | — | 30 Sep 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.4%
|
628,400
|
$31,671,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
618,212
|
$31,158,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
578,161
|
$29,139,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
552,016
|
$27,821,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
526,358
|
$26,527,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
520,000
|
$26,208,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
443,434
|
$22,349,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.99%
|
433,942
|
$21,871,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
428,655
|
$21,604,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.9%
|
394,932
|
$19,905,000 | — | 30 Sep 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
389,304
|
$19,621,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
383,760
|
$19,351,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
376,381
|
$18,969,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
375,535
|
$18,927,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
333,654
|
$16,815,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.71%
|
313,956
|
$15,823,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.71%
|
312,788
|
$15,765,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
293,810
|
$14,808,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
287,292
|
$14,479,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
270,624
|
$13,639,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
259,233
|
$13,065,000 | — | 30 Sep 2014 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.59%
|
258,281
|
$13,017,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
249,814
|
$12,590,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
231,231
|
$11,654,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
219,459
|
$11,060,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.42%
|
185,869
|
$9,367,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
174,680
|
$8,804,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
174,095
|
$8,774,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
170,300
|
$8,583,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
134,203
|
$6,764,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
126,785
|
$6,390,000 | — | 30 Sep 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.28%
|
123,467
|
$6,223,000 | — | 30 Sep 2014 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q4 2014
As of 31 Dec 2014,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,695,254 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, BROOKSIDE CAPITAL MANAGEMENT LLC, Citadel Advisors LLC, First Eagle Investment Management, LLC, RS INVESTMENT MANAGEMENT CO LLC, State Street Corp, and LONE PINE CAPITAL LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
195
Q4 2014 holders
191
Holder diff
-4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.