COMMVAULT SYSTEMS INC - Common Stock (CVLT)

CUSIP: 204166102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
44,134,677
Total 13F shares
40,937,820
Share change
+535,739
Total reported value
$2,311,047,131
Put/Call ratio
118%
Price per share
$56.45
Number of holders
204
Value change
+$34,736,792
Number of buys
114
Number of sells
90

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
BlackRock Finance, Inc.
13F
Company
9.6%
4,239,350
$215,359,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,351,818
$170,273,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
4.8%
2,122,827
$107,840,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
1,570,257
$79,769,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.4%
1,490,921
$75,739,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.1%
1,374,928
$69,850,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
3%
1,316,588
$66,883,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
1,177,900
$59,837,000 31 Mar 2017
13F
Champlain Investment Partners, LLC
13F
Company
2.6%
1,162,085
$59,034,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
2.6%
1,136,020
$57,710,000 31 Mar 2017
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
2.5%
1,120,000
$56,896,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
1,060,730
$53,885,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
2%
887,383
$45,079,000 31 Mar 2017
13F
Cortina Asset Management, LLC
13F
Company
1.7%
766,082
$38,917,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
663,377
$33,700,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
1.5%
648,563
$32,947,000 31 Mar 2017
13F
Ardevora Asset Management LLP
13F
Company
1.2%
544,900
$27,681,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.1%
482,844
$24,528,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
476,223
$24,192,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.1%
465,192
$23,632,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.99%
435,947
$22,146,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
425,528
$21,616,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.96%
423,221
$21,500,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.95%
417,800
$21,224,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.89%
394,827
$20,057,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
384,399
$19,525,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.86%
380,069
$19,308,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.81%
358,157
$18,194,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.79%
348,590
$17,708,000 31 Mar 2017
13F
BROADVIEW ADVISORS LLC
13F
Company
0.78%
345,875
$17,570,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
345,594
$17,556,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.74%
328,370
$16,681,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.74%
324,810
$16,500,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.73%
321,700
$16,342,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
310,944
$15,795,000 31 Mar 2017
13F
Retirement Systems of Alabama
13F
Company
0.68%
301,537
$15,318,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
278,371
$14,141,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.62%
274,096
$13,924,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
271,254
$13,780,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.61%
270,687
$13,751,000 31 Mar 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.59%
260,007
$13,208,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
257,707
$13,092,000 31 Mar 2017
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.57%
250,614
$12,731,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.57%
250,000
$12,700,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
243,949
$12,393,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
226,806
$11,522,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
222,626
$11,310,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
171,081
$8,691,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
165,215
$8,393,000 31 Mar 2017
13F
GAGNON SECURITIES LLC
13F
Company
0.34%
150,025
$7,621,000 31 Mar 2017
13F

Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q2 2017

As of 30 Jun 2017, COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,937,820 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Champlain Investment Partners, LLC, Bank of New York Mellon Corp, MACKENZIE FINANCIAL CORP, Invesco Ltd., and VICTORY CAPITAL MANAGEMENT INC. This page lists 204 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
200
Q2 2017 holders
204
Holder diff
4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.