Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 44,357,739
- Share change
- +1,021,460
- Total reported value
- $1,979,661,681
- Put/Call ratio
- 314%
- Price per share
- $44.64
- Number of holders
- 221
- Value change
- +$45,671,016
- Number of buys
- 129
- Number of sells
- 86
Report period
Q4 2019
Institutions
221
Top holders
10
CVLT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
4,824,942
|
$215,723,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,942,307
|
$176,260,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
2,200,387
|
$98,379,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5%
|
2,188,361
|
$97,842,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
2,137,908
|
$95,586,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.6%
|
2,015,241
|
$90,101,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
1,561,494
|
$69,813,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,309,112
|
$58,530,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,018,238
|
$45,525,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
985,352
|
$44,055,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
942,692
|
$41,837,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
930,637
|
$41,609,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.1%
|
929,994
|
$40,678,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
826,993
|
$36,972,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
813,196
|
$36,357,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
717,992
|
$32,100,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
696,775
|
$31,153,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
665,675
|
$29,762,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
608,278
|
$27,195,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
606,875
|
$27,133,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
532,789
|
$23,821,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
526,423
|
$23,535,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
508,786
|
$22,748,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
490,189
|
$21,916,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
489,735
|
$21,896,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
457,263
|
$20,445,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.91%
|
399,882
|
$17,879,000 | — | 30 Sep 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.86%
|
379,365
|
$16,961,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
367,425
|
$16,428,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
350,396
|
$15,668,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
344,806
|
$15,401,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
328,637
|
$14,693,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
300,995
|
$13,457,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.68%
|
297,942
|
$13,321,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.67%
|
296,000
|
$13,234,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
291,214
|
$13,019,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.64%
|
282,827
|
$12,645,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.63%
|
276,037
|
$12,342,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
256,553
|
$11,471,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
228,131
|
$10,200,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
227,186
|
$10,157,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
216,803
|
$9,693,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.49%
|
214,351
|
$9,584,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.42%
|
184,476
|
$8,247,000 | — | 30 Sep 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
180,000
|
$8,048,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
176,549
|
$7,894,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.38%
|
169,033
|
$7,558,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
168,495
|
$7,533,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.36%
|
159,448
|
$7,129,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
152,426
|
$6,815,000 | — | 30 Sep 2019 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q4 2019
As of 31 Dec 2019,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,357,739 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, MORGAN STANLEY, STATE STREET CORP, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, and ETF MANAGERS GROUP, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
201
Q4 2019 holders
221
Holder diff
20
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.