Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 39,736,811
- Share change
- -896,327
- Total reported value
- $1,969,036,800
- Put/Call ratio
- 211%
- Price per share
- $49.62
- Number of holders
- 215
- Value change
- -$99,216,573
- Number of buys
- 109
- Number of sells
- 148
Report period
Q2 2019
Institutions
215
Top holders
10
CVLT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
11%
|
4,673,251
|
$302,546,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,887,644
|
$251,687,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
1,860,087
|
$120,422,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.4%
|
1,490,374
|
$96,487,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,319,877
|
$85,449,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,275,058
|
$82,547,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,270,481
|
$82,251,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,245,480
|
$80,633,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
922,874
|
$59,746,000 | — | 31 Mar 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2%
|
895,308
|
$57,962,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.9%
|
841,400
|
$54,472,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
709,336
|
$45,922,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
693,090
|
$44,871,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
676,244
|
$43,780,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.5%
|
665,518
|
$43,085,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
650,960
|
$42,144,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
606,875
|
$39,289,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
571,907
|
$37,025,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
550,707
|
$35,651,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
537,564
|
$34,802,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
498,294
|
$32,258,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
496,022
|
$32,112,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
495,514
|
$32,080,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
495,134
|
$32,055,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
419,092
|
$27,132,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.93%
|
410,370
|
$26,567,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
405,115
|
$26,227,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
393,028
|
$25,444,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
391,999
|
$25,379,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.89%
|
389,883
|
$25,240,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.87%
|
383,803
|
$24,847,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
303,736
|
$19,664,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
290,607
|
$18,814,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
280,587
|
$18,165,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.63%
|
278,699
|
$17,906,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
275,816
|
$17,856,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
255,712
|
$16,555,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.57%
|
252,309
|
$16,334,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
252,215
|
$16,328,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
250,298
|
$16,204,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
246,184
|
$15,938,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
243,734
|
$15,770,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
239,797
|
$15,524,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
225,728
|
$14,613,000 | — | 31 Mar 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.51%
|
224,529
|
$14,536,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.51%
|
223,714
|
$14,483,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.49%
|
216,598
|
$14,023,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
216,484
|
$14,015,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
185,737
|
$12,025,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.41%
|
179,600
|
$11,627,000 | — | 31 Mar 2019 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q2 2019
As of 30 Jun 2019,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,736,811 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, D. E. Shaw & Co., Inc., and ETF MANAGERS GROUP, LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
252
Q2 2019 holders
215
Holder diff
-37
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.