COMMVAULT SYSTEMS INC - Common Stock (CVLT)

CUSIP: 204166102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
44,039,032
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

Security key

204166102

Report period

Q4 2015

Institutions

183

Top holders

10

Ownership snapshot

Top shareholders of CVLT - COMMVAULT SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
RS INVESTMENT MANAGEMENT CO LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 8.7%
Holder Evidence Ownership % Position 12M Net Δ As of
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
8.7%
$129,444,000
3,811,671 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
6.5%
$97,330,000
2,866,027 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
5%
$74,478,000
2,193,113 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
4.8%
$71,879,000
2,116,550 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
3.9%
$58,670,000
1,727,604 shares
30 Sep 2015
FMR LLC
13F
Company
13F
3.9%
$58,132,000
1,711,800 shares
30 Sep 2015
First Eagle Investment Management, LLC
13F
Company
13F
3.6%
$54,390,000
1,601,586 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
3.4%
$50,997,000
1,501,698 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
3.1%
$47,090,000
1,386,668 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.1%
$46,316,000
1,363,849 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$40,236,000
1,184,800 shares
30 Sep 2015
MACKENZIE FINANCIAL CORP
13F
Company
13F
2.5%
$38,086,000
1,121,500 shares
30 Sep 2015
Alyeska Investment Group, L.P.
13F
Company
13F
2.2%
$32,563,000
958,871 shares
30 Sep 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.2%
$32,298,000
951,057 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$31,890,000
939,075 shares
30 Sep 2015
Epoch Investment Partners, Inc.
13F
Company
13F
2.1%
$31,849,000
937,834 shares
30 Sep 2015
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
13F
2%
$30,112,000
886,689 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
1.9%
$28,748,000
846,564 shares
30 Sep 2015
Carlson Capital, L.P.
13F
Company
13F
1.9%
$27,937,000
822,630 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$25,631,000
754,757 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$21,479,000
632,492 shares
30 Sep 2015
PARK PRESIDIO CAPITAL LLC
13F
Company
13F
1.3%
$19,613,000
577,525 shares
30 Sep 2015
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.2%
$18,688,000
550,281 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$18,656,000
549,360 shares
30 Sep 2015
Boston Trust Walden Corp
13F
Company
13F
1.2%
$18,400,000
541,830 shares
30 Sep 2015
State of New Jersey Common Pension Fund D
13F
Company
13F
1.2%
$18,338,000
540,000 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$16,190,000
476,721 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
1%
$15,174,000
446,817 shares
30 Sep 2015
CITIGROUP INC
13F
Company
13F
1%
$14,959,000
440,489 shares
30 Sep 2015
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.95%
$14,204,000
418,250 shares
30 Sep 2015
Okumus Fund Management Ltd.
13F
Company
13F
0.93%
$13,906,000
409,481 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.89%
$13,373,000
393,781 shares
30 Sep 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.76%
$11,416,000
336,154 shares
30 Sep 2015
ORBIS HOLDINGS LTD
13F
Company
13F
0.72%
$10,825,000
318,754 shares
30 Sep 2015
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
13F
0.71%
$10,691,000
314,800 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.7%
$10,512,000
309,548 shares
30 Sep 2015
BROADVIEW ADVISORS LLC
13F
Company
13F
0.68%
$10,228,000
301,175 shares
30 Sep 2015
Retirement Systems of Alabama
13F
Company
13F
0.68%
$10,142,000
298,643 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.62%
$9,345,000
275,193 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.57%
$8,479,000
249,683 shares
30 Sep 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.56%
$8,342,000
244,637 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.51%
$7,574,000
223,036 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.5%
$7,527,000
221,637 shares
30 Sep 2015
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.49%
$7,301,000
215,000 shares
30 Sep 2015
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.49%
$7,287,000
214,565 shares
30 Sep 2015
Spot Trading L.L.C
13F
Company
13F
0.46%
$6,877,000
202,489 shares
30 Sep 2015
FIL Ltd
13F
Company
13F
0.42%
$6,253,000
184,135 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.37%
$5,491,000
161,686 shares
30 Sep 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.37%
$5,488,000
161,600 shares
30 Sep 2015
GAGNON SECURITIES LLC
13F
Company
13F
0.35%
$5,249,000
154,553 shares
30 Sep 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
183
Shares
43,846,326
Rows loaded
183
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.
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