Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 42,830,132
- Share change
- -832,202
- Total reported value
- $1,872,101,606
- Put/Call ratio
- 269%
- Price per share
- $43.70
- Number of holders
- 181
- Value change
- -$64,776,682
- Number of buys
- 102
- Number of sells
- 95
Report period
Q1 2015
Institutions
181
Top holders
10
CVLT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
9.7%
|
4,257,800
|
$220,085,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,743,310
|
$141,802,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,265,196
|
$117,088,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.6%
|
2,026,850
|
$104,768,000 | — | 31 Dec 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
4.2%
|
1,859,335
|
$96,109,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4%
|
1,768,165
|
$91,397,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
1,632,057
|
$84,361,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
1,613,380
|
$83,396,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,484,185
|
$76,719,000 | — | 31 Dec 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3%
|
1,321,288
|
$68,297,377 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,235,548
|
$63,865,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,224,424
|
$63,290,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.8%
|
1,221,744
|
$63,151,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,182,841
|
$61,142,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
1,043,825
|
$53,955,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
962,430
|
$49,748,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
911,000
|
$47,090,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
780,295
|
$40,334,000 | — | 31 Dec 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1.7%
|
730,018
|
$37,735,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
633,684
|
$32,756,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
602,303
|
$31,133,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
587,265
|
$30,356,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
529,570
|
$27,373,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
520,932
|
$26,926,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
520,000
|
$26,879,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
439,230
|
$22,704,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
407,405
|
$21,059,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.89%
|
390,951
|
$20,208,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
383,760
|
$19,838,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
315,666
|
$16,317,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
266,935
|
$13,798,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
264,614
|
$13,679,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
253,859
|
$13,121,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
230,249
|
$11,902,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
224,362
|
$11,597,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
215,464
|
$11,137,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.48%
|
211,865
|
$10,951,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
173,273
|
$8,956,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.38%
|
165,958
|
$8,578,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
165,913
|
$8,576,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
162,544
|
$8,401,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
157,298
|
$8,131,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
157,000
|
$8,115,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.34%
|
150,702
|
$7,790,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
143,870
|
$7,437,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.32%
|
142,205
|
$7,351,000 | — | 31 Dec 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
140,000
|
$7,237,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
138,468
|
$7,158,000 | — | 31 Dec 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
137,907
|
$7,128,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
132,837
|
$6,866,000 | — | 31 Dec 2014 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q1 2015
As of 31 Mar 2015,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,830,132 shares.
The largest 10 holders included
Citadel Advisors LLC, FMR LLC, RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, First Eagle Investment Management, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and BROOKSIDE CAPITAL MANAGEMENT LLC.
This page lists
181
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
191
Q1 2015 holders
181
Holder diff
-10
| 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.