COMMVAULT SYSTEMS INC - Common Stock (CVLT)

CUSIP: 204166102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
44,134,677
Total 13F shares
43,120,129
Share change
+290,027
Total reported value
$1,827,769,203
Put/Call ratio
66%
Price per share
$42.41
Number of holders
193
Value change
+$6,495,227
Number of buys
107
Number of sells
83

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Quarterly Holders Quick Answers

What is CUSIP 204166102?
CUSIP 204166102 identifies CVLT - COMMVAULT SYSTEMS INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
CITADEL ADVISORS LLC
13F
Company
7.9%
3,502,701
$153,068,000 31 Mar 2015
13F
FMR LLC
13F
Company
7.3%
3,207,338
$140,161,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
6.5%
2,884,404
$126,048,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.1%
2,703,660
$118,150,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5.2%
2,293,783
$100,238,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
4.5%
2,007,850
$87,743,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
3.7%
1,644,158
$71,850,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.4%
1,494,374
$65,304,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,266,726
$55,356,000 31 Mar 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
2.3%
1,022,255
$44,673,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.3%
1,004,700
$43,905,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
2.2%
985,479
$43,066,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
962,724
$42,071,000 31 Mar 2015
13F
ORBIS HOLDINGS LTD
13F
Company
2.1%
911,836
$39,847,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2%
879,325
$38,426,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
774,216
$33,833,000 31 Mar 2015
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
1.7%
762,998
$33,343,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
1.6%
687,159
$30,028,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
1.5%
651,730
$28,481,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
603,010
$26,354,000 31 Mar 2015
13F
Boston Trust Walden Corp
13F
Company
1.3%
581,388
$25,407,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
569,269
$24,878,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
520,000
$22,724,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
518,230
$22,647,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
514,884
$22,500,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1%
462,739
$20,222,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.97%
429,480
$18,768,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
368,346
$16,097,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
351,836
$15,375,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
302,200
$13,206,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.68%
301,625
$13,181,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
265,591
$11,605,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.59%
258,700
$11,305,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.58%
256,172
$11,195,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.53%
235,499
$10,291,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.52%
231,343
$10,110,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.47%
208,559
$9,114,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.41%
179,325
$7,836,000 31 Mar 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.4%
174,700
$7,634,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
170,834
$7,465,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.39%
170,000
$7,429,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
163,168
$7,130,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.36%
159,510
$6,970,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.35%
153,362
$6,702,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.33%
144,813
$6,328,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.32%
140,693
$6,148,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
132,277
$5,781,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
128,343
$5,609,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
122,837
$5,369,000 31 Mar 2015
13F
GAGNON SECURITIES LLC
13F
Company
0.27%
118,945
$5,198,000 31 Mar 2015
13F

Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q2 2015

As of 30 Jun 2015, COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,120,129 shares. The largest 10 holders included Citadel Advisors LLC, RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, First Eagle Investment Management, LLC, FMR LLC, Invesco Ltd., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and MACKENZIE FINANCIAL CORP. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
181
Q2 2015 holders
193
Holder diff
12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.