Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 41,372,121
- Share change
- -624,269
- Total reported value
- $2,445,444,124
- Put/Call ratio
- 93%
- Price per share
- $59.09
- Number of holders
- 206
- Value change
- -$61,053,825
- Number of buys
- 114
- Number of sells
- 99
Report period
Q4 2018
Institutions
206
Top holders
10
CVLT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,481,873
|
$313,732,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,784,014
|
$264,880,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,301,297
|
$161,091,000 | — | 30 Sep 2018 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4.8%
|
2,100,000
|
$147,000,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,621,500
|
$113,505,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.1%
|
1,353,704
|
$94,759,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,325,895
|
$92,813,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,293,032
|
$90,513,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,253,682
|
$87,758,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
1,196,479
|
$83,754,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
940,019
|
$65,801,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.1%
|
935,949
|
$65,516,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.1%
|
906,573
|
$61,595,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
675,289
|
$47,270,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
641,730
|
$44,922,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
622,010
|
$43,541,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
604,217
|
$42,295,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
591,800
|
$41,426,000 | — | 30 Sep 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.2%
|
530,038
|
$37,103,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
484,538
|
$33,918,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
480,194
|
$33,613,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
462,259
|
$32,358,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
442,992
|
$31,009,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
435,482
|
$30,484,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.98%
|
430,530
|
$30,137,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
423,043
|
$29,612,000 | — | 30 Sep 2018 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.89%
|
390,000
|
$27,300,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.84%
|
369,698
|
$25,805,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
362,719
|
$25,374,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
353,303
|
$24,731,000 | — | 30 Sep 2018 | |
| Lunia Capital LP |
13F
|
Company |
0.79%
|
347,628
|
$24,334,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
342,894
|
$24,003,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
323,713
|
$22,660,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
294,294
|
$20,601,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.64%
|
283,176
|
$19,822,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
280,731
|
$19,651,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
270,716
|
$18,950,000 | — | 30 Sep 2018 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.6%
|
265,019
|
$18,551,000 | — | 30 Sep 2018 | |
| Governors Lane LP |
13F
|
Company |
0.57%
|
253,100
|
$17,717,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
252,215
|
$17,655,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
228,647
|
$16,005,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
227,100
|
$15,897,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.49%
|
216,059
|
$15,124,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.48%
|
209,638
|
$14,675,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.47%
|
208,943
|
$14,626,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
197,355
|
$13,815,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
187,393
|
$13,118,000 | — | 30 Sep 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.42%
|
186,429
|
$13,050,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
177,330
|
$12,413,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.39%
|
171,110
|
$11,976,000 | — | 30 Sep 2018 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q4 2018
As of 31 Dec 2018,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,372,121 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, ELLIOTT MANAGEMENT CORP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and ALLIANCEBERNSTEIN L.P..
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
209
Q4 2018 holders
206
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.