Security key
204166102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,039,032
- Total 13F shares
- 41,934,720
- Share change
- +1,064,301
- Total reported value
- $4,252,845,796
- Put/Call ratio
- 15%
- Price per share
- $101.43
- Number of holders
- 286
- Value change
- +$118,720,632
- Number of buys
- 135
- Number of sells
- 147
Report period
Q1 2024
Institutions
286
Top holders
10
CVLT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 by the holder's primary source 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%
|
6,195,065
|
$494,675,940 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,488,370
|
$438,246,344 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.2%
|
1,835,987
|
$146,603,562 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,686,787
|
$134,690,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,577,811
|
$125,988,208 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,530,790
|
$122,233,582 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,373,288
|
$109,629,000 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,324,231
|
$105,739,845 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,229,288
|
$98,158,760 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,072,715
|
$85,665,013 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
873,645
|
$69,760,553 | — | 31 Dec 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
703,975
|
$56,212,404 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
635,579
|
$50,750,984 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
613,027
|
$48,950,206 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
548,716
|
$43,815,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
545,416
|
$43,552,362 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
524,695
|
$41,896,896 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
520,777
|
$41,584,043 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
479,955
|
$38,324,408 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
472,291
|
$37,712,436 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
455,612
|
$36,380,618 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
439,700
|
$35,110,045 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
431,615
|
$34,465,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
412,886
|
$32,968,942 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
408,075
|
$32,584,789 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
361,613
|
$28,874,798 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
302,244
|
$24,134,183 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
300,245
|
$23,974,563 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
299,350
|
$23,903,098 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
271,265
|
$21,661,000 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.57%
|
249,931
|
$19,956,990 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
247,048
|
$19,726,783 | — | 31 Dec 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
242,873
|
$19,393,409 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
242,245
|
$19,343,263 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
241,171
|
$19,257,504 | — | 31 Dec 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.52%
|
230,272
|
$18,387,219 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
229,895
|
$18,357,101 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.52%
|
227,178
|
$18,140,164 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
224,979
|
$17,964,573 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
212,053
|
$16,932,430 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
197,437
|
$15,765,344 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
192,956
|
$15,407,534 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
177,881
|
$14,203,798 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
172,504
|
$13,774,444 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
148,610
|
$11,866,509 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
148,060
|
$11,822,591 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
140,309
|
$11,203,652 | — | 31 Dec 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
133,461
|
$10,657,000 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
132,839
|
$10,608,000 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
127,036
|
$10,144,000 | — | 31 Dec 2023 |
Institutional Holders of COMMVAULT SYSTEMS INC - Common Stock (CVLT) as of Q1 2024
As of 31 Mar 2024,
COMMVAULT SYSTEMS INC - Common Stock (CVLT) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,934,720 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, MACKENZIE FINANCIAL CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
287
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
276
Q1 2024 holders
286
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.