Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 40,088,240
- Share change
- -192,054
- Total reported value
- $2,061,918,336
- Put/Call ratio
- 41%
- Price per share
- $51.40
- Number of holders
- 239
- Value change
- -$13,006,225
- Number of buys
- 133
- Number of sells
- 103
Report period
Q4 2016
Institutions
239
Top holders
10
CVLT full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
7.2%
|
3,186,380
|
$169,294,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,060,187
|
$162,587,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
2,200,465
|
$116,911,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,709,144
|
$90,807,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,315,723
|
$69,907,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,305,230
|
$69,347,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,286,600
|
$68,357,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,262,975
|
$67,102,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
1,242,500
|
$66,014,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,153,624
|
$61,292,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,018,224
|
$54,097,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.9%
|
838,384
|
$44,543,000 | — | 30 Sep 2016 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
1.8%
|
800,000
|
$42,504,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
746,870
|
$39,681,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
711,678
|
$37,811,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
701,429
|
$37,266,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
650,861
|
$34,580,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
509,370
|
$27,063,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
472,108
|
$25,080,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
457,628
|
$23,222,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
420,666
|
$22,351,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
402,890
|
$21,406,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.91%
|
400,000
|
$21,252,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.87%
|
385,037
|
$20,457,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
369,972
|
$19,656,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.82%
|
362,984
|
$19,285,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.78%
|
343,739
|
$18,263,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
335,420
|
$17,821,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
326,344
|
$17,336,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
316,570
|
$16,820,000 | — | 30 Sep 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.71%
|
311,725
|
$16,562,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
305,340
|
$16,222,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.69%
|
303,457
|
$16,123,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.68%
|
300,650
|
$15,974,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
295,621
|
$15,706,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
277,413
|
$14,739,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.6%
|
262,808
|
$13,963,000 | — | 30 Sep 2016 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
255,430
|
$13,571,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
250,561
|
$13,312,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
247,113
|
$13,129,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
246,642
|
$13,104,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
244,537
|
$12,992,000 | — | 30 Sep 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.55%
|
244,402
|
$12,985,000 | — | 30 Sep 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
234,200
|
$12,444,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
224,192
|
$11,911,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
222,650
|
$11,829,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.5%
|
221,604
|
$11,774,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
216,864
|
$11,522,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
203,537
|
$10,814,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
202,730
|
$10,771,000 | — | 30 Sep 2016 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q4 2016
As of 31 Dec 2016,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,088,240 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, MACKENZIE FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and GOLDMAN SACHS GROUP INC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
234
Q4 2016 holders
239
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.