Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 40,896,964
- Share change
- +362,854
- Total reported value
- $3,265,434,209
- Put/Call ratio
- 54%
- Price per share
- $79.85
- Number of holders
- 276
- Value change
- +$35,658,618
- Number of buys
- 119
- Number of sells
- 133
Report period
Q4 2023
Institutions
276
Top holders
10
CVLT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
14%
|
6,033,903
|
$407,952,182 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,426,814
|
$366,906,894 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.4%
|
1,917,009
|
$128,592,964 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,792,302
|
$121,177,538 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,674,787
|
$113,232,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,548,270
|
$104,678,535 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,538,358
|
$104,008,384 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,296,825
|
$87,678,403 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,251,615
|
$84,598,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,029,246
|
$69,595,024 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
757,056
|
$51,184,556 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
650,348
|
$43,970,863 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
629,282
|
$42,545,756 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
624,465
|
$42,220,078 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
596,701
|
$40,342,955 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
580,463
|
$39,245,103 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
554,238
|
$37,472,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
492,634
|
$33,306,985 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
491,036
|
$33,198,944 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
490,638
|
$33,172,035 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
459,667
|
$31,078,086 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
433,861
|
$29,333,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
419,509
|
$28,363,001 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
401,978
|
$27,177,733 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
345,628
|
$23,367,909 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
337,511
|
$22,819,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
332,175
|
$22,458,351 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
313,289
|
$21,181,469 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
312,109
|
$21,101,689 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
300,262
|
$20,300,714 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.63%
|
276,195
|
$18,673,544 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
244,929
|
$16,559,650 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
238,486
|
$16,124,038 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
234,065
|
$15,825,133 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
223,336
|
$15,099,747 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.5%
|
222,122
|
$15,017,668 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
217,379
|
$14,696,994 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
207,837
|
$14,051,860 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.4%
|
176,503
|
$11,933,368 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
173,950
|
$11,760,760 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
146,183
|
$9,883,433 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
145,810
|
$9,858,184 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
144,283
|
$9,755,000 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
138,069
|
$9,335,000 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
134,521
|
$9,094,965 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.3%
|
133,162
|
$9,003,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
131,201
|
$8,870,500 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
125,442
|
$8,481,131 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
118,758
|
$8,029,212 | — | 30 Sep 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.25%
|
110,192
|
$7,450,081 | — | 30 Sep 2023 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q4 2023
As of 31 Dec 2023,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,896,964 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, ACADIAN ASSET MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
257
Q4 2023 holders
276
Holder diff
19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.