Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 46,878,351
- Share change
- +2,522,768
- Total reported value
- $1,898,719,684
- Put/Call ratio
- 378%
- Price per share
- $40.48
- Number of holders
- 184
- Value change
- +$94,629,271
- Number of buys
- 87
- Number of sells
- 120
Report period
Q1 2020
Institutions
184
Top holders
10
CVLT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
13%
|
5,621,647
|
$250,951,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,022,148
|
$179,548,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
2,514,233
|
$112,235,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
2,502,387
|
$111,707,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5%
|
2,188,361
|
$97,688,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
1,519,358
|
$67,824,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,320,193
|
$58,933,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
1,220,409
|
$54,480,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
918,010
|
$40,980,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.1%
|
904,233
|
$39,913,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
893,070
|
$39,518,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
852,313
|
$38,047,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
750,045
|
$33,482,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
676,320
|
$30,192,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
674,125
|
$30,093,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
670,629
|
$29,936,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
667,910
|
$29,814,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
647,899
|
$28,922,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
634,787
|
$28,336,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
606,875
|
$27,091,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
565,025
|
$25,222,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
559,013
|
$25,267,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
545,590
|
$24,355,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
486,120
|
$21,700,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
455,358
|
$20,328,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
447,755
|
$19,987,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
413,637
|
$18,465,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.89%
|
393,902
|
$17,585,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
391,609
|
$17,452,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
387,850
|
$17,314,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
380,047
|
$16,966,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.85%
|
373,000
|
$16,651,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
346,574
|
$15,472,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.77%
|
337,276
|
$15,056,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.75%
|
331,122
|
$14,781,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
324,721
|
$14,495,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.68%
|
298,674
|
$13,333,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
267,626
|
$11,946,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
264,513
|
$11,808,000 | — | 31 Dec 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.58%
|
256,199
|
$11,437,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
251,324
|
$11,218,000 | — | 31 Dec 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.54%
|
235,839
|
$10,528,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
229,601
|
$10,249,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
228,743
|
$10,211,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
227,633
|
$10,162,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
209,377
|
$9,347,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
185,384
|
$8,276,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
180,000
|
$8,035,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
167,116
|
$7,459,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.36%
|
160,000
|
$7,142,000 | — | 31 Dec 2019 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q1 2020
As of 31 Mar 2020,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,878,351 shares.
The largest 10 holders included
BlackRock Inc., Starboard Value LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, CITADEL ADVISORS LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., and MORGAN STANLEY.
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
221
Q1 2020 holders
184
Holder diff
-37
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.