Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 43,043,752
- Share change
- -286,208
- Total reported value
- $3,366,242,946
- Put/Call ratio
- 24%
- Price per share
- $78.17
- Number of holders
- 266
- Value change
- -$17,533,439
- Number of buys
- 123
- Number of sells
- 123
Report period
Q2 2021
Institutions
266
Top holders
10
CVLT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
5,761,704
|
$371,630,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,373,172
|
$282,069,000 | — | 31 Mar 2021 | |
| Starboard Value LP |
13F
|
Company |
9.9%
|
4,348,023
|
$280,447,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
2,969,151
|
$191,510,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
2,294,287
|
$147,982,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.9%
|
2,137,754
|
$137,885,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,561,996
|
$100,749,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
977,027
|
$63,018,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
847,837
|
$54,685,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.7%
|
753,135
|
$47,583,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
671,288
|
$43,298,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
638,389
|
$41,176,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
615,851
|
$39,722,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
538,684
|
$34,745,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
519,328
|
$33,497,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
508,926
|
$32,826,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
442,453
|
$28,538,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
437,511
|
$28,220,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
416,674
|
$26,876,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
409,117
|
$26,388,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
407,413
|
$26,278,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
403,173
|
$26,004,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
385,344
|
$24,855,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
385,117
|
$24,840,000 | — | 31 Mar 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.87%
|
383,852
|
$24,758,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
379,798
|
$24,497,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
379,750
|
$24,494,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
378,281
|
$24,399,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.72%
|
318,560
|
$20,547,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.71%
|
311,500
|
$20,091,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.69%
|
305,418
|
$19,699,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
295,944
|
$19,088,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
286,543
|
$18,482,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
271,519
|
$17,513,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.61%
|
267,900
|
$17,280,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
265,339
|
$17,015,000 | — | 31 Mar 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.58%
|
253,243
|
$16,334,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.53%
|
235,254
|
$15,174,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
217,280
|
$14,015,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
0.46%
|
203,050
|
$3,299,950 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.45%
|
198,569
|
$12,808,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
188,386
|
$12,151,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
188,001
|
$12,522,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.42%
|
184,611
|
$11,907,000 | — | 31 Mar 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.4%
|
176,432
|
$11,380,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
167,397
|
$10,797,000 | — | 31 Mar 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.38%
|
166,666
|
$10,750,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
166,534
|
$10,733,000 | — | 31 Mar 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
160,000
|
$10,320,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
148,973
|
$9,609,000 | — | 31 Mar 2021 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q2 2021
As of 30 Jun 2021,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,043,752 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Starboard Value LP, RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
234
Q2 2021 holders
266
Holder diff
32
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.