COMMVAULT SYSTEMS INC - Common Stock (CVLT)

CUSIP: 204166102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
44,134,677
Total 13F shares
43,846,326
Share change
-539,653
Total reported value
$1,725,223,262
Put/Call ratio
197%
Price per share
$39.35
Number of holders
183
Value change
-$16,132,492
Number of buys
92
Number of sells
85

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
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
8.6%
3,811,671
$129,444,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.5%
2,866,027
$97,330,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
5%
2,193,113
$74,478,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
4.8%
2,116,550
$71,879,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
3.9%
1,727,604
$58,670,000 30 Sep 2015
13F
FMR LLC
13F
Company
3.9%
1,711,800
$58,132,000 30 Sep 2015
13F
First Eagle Investment Management, LLC
13F
Company
3.6%
1,601,586
$54,390,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
3.4%
1,501,698
$50,997,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.1%
1,386,668
$47,090,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,363,849
$46,316,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
1,184,800
$40,236,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.5%
1,121,500
$38,086,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
2.2%
958,871
$32,563,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
951,057
$32,298,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
939,075
$31,890,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
2.1%
937,834
$31,849,000 30 Sep 2015
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
2%
886,689
$30,112,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
846,564
$28,748,000 30 Sep 2015
13F
Carlson Capital, L.P.
13F
Company
1.9%
822,630
$27,937,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
754,757
$25,631,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
632,492
$21,479,000 30 Sep 2015
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
1.3%
577,525
$19,613,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
550,281
$18,688,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
549,360
$18,656,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
1.2%
541,830
$18,400,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
540,000
$18,338,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
476,721
$16,190,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1%
446,817
$15,174,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
1%
440,489
$14,959,000 30 Sep 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.95%
418,250
$14,204,000 30 Sep 2015
13F
Okumus Fund Management Ltd.
13F
Company
0.93%
409,481
$13,906,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
393,781
$13,373,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.76%
336,154
$11,416,000 30 Sep 2015
13F
ORBIS HOLDINGS LTD
13F
Company
0.72%
318,754
$10,825,000 30 Sep 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.71%
314,800
$10,691,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
309,548
$10,512,000 30 Sep 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.68%
301,175
$10,228,000 30 Sep 2015
13F
Retirement Systems of Alabama
13F
Company
0.68%
298,643
$10,142,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
275,193
$9,345,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.57%
249,683
$8,479,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
244,637
$8,342,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
223,036
$7,574,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
221,637
$7,527,000 30 Sep 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.49%
215,000
$7,301,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.49%
214,565
$7,287,000 30 Sep 2015
13F
Spot Trading L.L.C
13F
Company
0.46%
202,489
$6,877,000 30 Sep 2015
13F
FIL Ltd
13F
Company
0.42%
184,135
$6,253,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
161,686
$5,491,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
161,600
$5,488,000 30 Sep 2015
13F
GAGNON SECURITIES LLC
13F
Company
0.35%
154,553
$5,249,000 30 Sep 2015
13F

Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q4 2015

As of 31 Dec 2015, COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,846,326 shares. The largest 10 holders included RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., FMR LLC, First Eagle Investment Management, LLC, Bank of New York Mellon Corp, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and MACKENZIE FINANCIAL CORP. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
171
Q4 2015 holders
183
Holder diff
12
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.