Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 43,332,473
- Share change
- -899,059
- Total reported value
- $2,794,475,436
- Put/Call ratio
- 45%
- Price per share
- $64.50
- Number of holders
- 234
- Value change
- -$46,889,416
- Number of buys
- 121
- Number of sells
- 113
Report period
Q1 2021
Institutions
234
Top holders
10
CVLT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
12%
|
5,380,977
|
$297,945,000 | — | 31 Dec 2020 | |
| Starboard Value LP |
13F
|
Company |
10%
|
4,469,256
|
$247,463,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,263,325
|
$236,060,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.6%
|
2,896,954
|
$160,404,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
2,513,787
|
$139,188,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
2,100,013
|
$116,278,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,565,057
|
$86,657,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2%
|
869,230
|
$47,842,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
783,832
|
$43,400,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
781,891
|
$43,292,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
678,598
|
$37,574,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
648,000
|
$35,880,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
617,222
|
$34,176,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
613,360
|
$33,961,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
575,027
|
$31,839,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
526,987
|
$29,179,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
488,667
|
$27,057,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
476,211
|
$26,368,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
445,432
|
$24,663,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.99%
|
438,098
|
$24,258,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
423,829
|
$23,467,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.96%
|
420,830
|
$23,301,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
402,359
|
$22,278,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.89%
|
393,361
|
$21,779,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.87%
|
381,806
|
$21,141,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.86%
|
377,497
|
$20,902,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
377,047
|
$20,878,000 | — | 31 Dec 2020 | |
| Lynrock Lake LP |
13F
|
Company |
0.83%
|
366,666
|
$20,302,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
356,831
|
$19,758,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.77%
|
337,316
|
$18,677,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
334,165
|
$18,503,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.76%
|
332,778
|
$18,426,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
327,359
|
$18,126,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
319,465
|
$17,656,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.72%
|
315,343
|
$17,461,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
271,915
|
$15,055,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.61%
|
266,975
|
$14,782,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.6%
|
263,057
|
$14,566,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.59%
|
261,803
|
$14,496,000 | — | 31 Dec 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.53%
|
235,353
|
$13,031,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
225,307
|
$12,474,000 | — | 31 Dec 2020 | |
| EVR Research LP |
13F
|
Company |
0.46%
|
202,000
|
$11,185,000 | — | 31 Dec 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.45%
|
196,493
|
$10,880,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
194,566
|
$10,979,000 | — | 31 Dec 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.43%
|
190,895
|
$10,570,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
189,710
|
$10,360,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
162,363
|
$8,993,000 | — | 31 Dec 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
160,000
|
$8,859,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
150,631
|
$8,340,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
147,571
|
$8,171,000 | — | 31 Dec 2020 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q1 2021
As of 31 Mar 2021,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,332,473 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Starboard Value LP, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and ETF MANAGERS GROUP, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
217
Q1 2021 holders
234
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.