Security key
315616102
- Security type / class
- Equity / Common stock, no par value
- Shares outstanding
- 56,534,580
- Total 13F shares
- 54,104,912
- Share change
- -1,013,805
- Total reported value
- $11,908,407,436
- Put/Call ratio
- 69%
- Reported price per share
- $220.20
- Number of holders
- 579
- Value change
- -$190,804,953
- Number of buys
- 278
- Number of sells
- 250
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
579
Top holders
10
FFIV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
F5, INC. SEC filings
F5, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 315616102
Recent filing periods:
Ownership snapshot
Top reported holders of FFIV - F5, INC. - Common stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $1.29B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 11%
- Position
- $1.09B
Rank 3 holder
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
- Ownership
- 9.4%
- Position
- $912.54M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$1,288,439,368
7,480,923 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$1,092,146,700
6,341,211 shares
|
— | 30 Jun 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
9.4%
|
$912,537,921
5,298,368 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
5.6%
|
$546,065,377
3,170,559 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
4.1%
|
$402,437,116
2,336,626 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.7%
|
$359,301,751
2,086,174 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
579
Shares
54,104,912
Rows available
579
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
527
Q3 2024 holders
579
Holder diff
52
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend