Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 44,083,029
- Share change
- -2,720,000
- Total reported value
- $1,705,010,878
- Put/Call ratio
- 327%
- Price per share
- $38.70
- Number of holders
- 186
- Value change
- -$106,857,619
- Number of buys
- 107
- Number of sells
- 88
Report period
Q2 2020
Institutions
186
Top holders
10
CVLT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
5,531,573
|
$223,918,000 | — | 31 Mar 2020 | |
| Starboard Value LP |
13F
|
Company |
10%
|
4,616,000
|
$186,856,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,069,901
|
$164,749,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8%
|
3,513,360
|
$142,221,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
2,230,687
|
$90,298,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5%
|
2,203,961
|
$89,216,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,440,099
|
$58,295,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,356,566
|
$54,914,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,096,113
|
$44,371,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
914,465
|
$37,017,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
819,521
|
$33,175,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.9%
|
816,050
|
$31,932,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
702,337
|
$28,430,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
689,380
|
$27,907,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
688,878
|
$27,886,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
638,455
|
$25,845,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
634,787
|
$28,336,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
632,728
|
$25,613,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
606,875
|
$24,566,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
584,551
|
$23,663,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
567,438
|
$22,967,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
552,397
|
$22,361,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
529,090
|
$21,418,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
510,388
|
$20,660,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
445,850
|
$18,049,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.98%
|
432,218
|
$17,496,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
378,449
|
$15,247,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.85%
|
374,240
|
$15,149,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.82%
|
361,200
|
$14,621,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
356,793
|
$14,443,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
353,367
|
$14,305,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
348,794
|
$14,120,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
335,233
|
$13,570,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
332,137
|
$13,445,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.73%
|
323,674
|
$13,102,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
319,155
|
$12,920,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
317,329
|
$12,845,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
297,054
|
$12,026,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
277,500
|
$11,233,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
263,818
|
$10,680,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
241,505
|
$9,776,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.51%
|
225,179
|
$9,115,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.45%
|
199,700
|
$8,084,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
197,324
|
$7,568,000 | — | 31 Mar 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
180,000
|
$7,286,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
171,629
|
$6,948,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
168,339
|
$6,814,000 | — | 31 Mar 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.37%
|
163,145
|
$6,604,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.36%
|
160,000
|
$6,477,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.32%
|
141,778
|
$5,739,000 | — | 31 Mar 2020 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q2 2020
As of 30 Jun 2020,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,083,029 shares.
The largest 10 holders included
BlackRock Inc., Starboard Value LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, STATE STREET CORP, D. E. Shaw & Co., Inc., ETF MANAGERS GROUP, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
184
Q2 2020 holders
186
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.