Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 43,143,823
- Share change
- +3,644,359
- Total reported value
- $1,927,720,606
- Put/Call ratio
- 233%
- Price per share
- $44.71
- Number of holders
- 201
- Value change
- +$158,518,742
- Number of buys
- 104
- Number of sells
- 106
Report period
Q3 2019
Institutions
201
Top holders
10
CVLT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
10%
|
4,400,631
|
$218,358,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,858,119
|
$191,440,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5%
|
2,188,361
|
$108,586,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
1,866,287
|
$92,605,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,792,983
|
$88,968,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,454,971
|
$72,196,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,234,245
|
$61,243,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,032,948
|
$51,255,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
963,950
|
$47,831,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.2%
|
959,365
|
$46,481,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
937,933
|
$45,443,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
720,736
|
$35,762,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
675,133
|
$33,500,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
675,029
|
$33,495,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
646,979
|
$32,103,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
606,875
|
$30,113,000 | — | 30 Jun 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
593,166
|
$29,433,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
586,303
|
$29,089,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
556,567
|
$27,616,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
555,898
|
$27,583,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
529,547
|
$26,276,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
515,741
|
$25,591,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
500,995
|
$24,858,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
416,993
|
$20,690,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
407,627
|
$20,227,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.88%
|
389,000
|
$19,302,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
385,128
|
$18,660,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
380,285
|
$18,870,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.77%
|
340,390
|
$16,890,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
328,862
|
$16,318,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.72%
|
315,311
|
$15,646,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
311,487
|
$15,456,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
303,936
|
$15,082,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
287,697
|
$14,276,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
285,612
|
$14,173,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.64%
|
282,827
|
$14,034,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
274,737
|
$13,632,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.59%
|
260,000
|
$12,901,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
259,854
|
$12,894,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.54%
|
239,607
|
$11,889,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
236,333
|
$11,703,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.52%
|
228,820
|
$11,354,000 | — | 30 Jun 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.5%
|
221,554
|
$10,994,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
208,990
|
$10,372,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.47%
|
206,983
|
$10,270,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
195,238
|
$9,687,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
182,253
|
$9,043,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
181,407
|
$9,001,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
180,000
|
$8,932,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
166,015
|
$8,238,000 | — | 30 Jun 2019 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q3 2019
As of 30 Sep 2019,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,143,823 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, ALLIANCEBERNSTEIN L.P., SILVERCREST ASSET MANAGEMENT GROUP LLC, MORGAN STANLEY, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and D. E. Shaw & Co., Inc..
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
215
Q3 2019 holders
201
Holder diff
-14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.