HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
79,457,477
Share change
-180,456
Total reported value
$585,984,827
Price per share
$7.38
Number of holders
154
Value change
-$1,332,672
Number of buys
3
Number of sells
3

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Quarterly Holders Quick Answers

What is CUSIP 413160102?
CUSIP 413160102 identifies HLIT - HARMONIC INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of HLIT - HARMONIC 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
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
2,756,701
$21,171,000 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.17%
191,308
$1,469,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.11%
125,860
$968,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.09%
107,575
$826,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
11,331
$88,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,891
$23,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0%
239
$2,000 30 Sep 2013
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q4 2013

As of 31 Dec 2013, HARMONIC INC. - Common Stock (HLIT) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,457,477 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, CORBYN INVESTMENT MANAGEMENT INC/MD, Epoch Investment Partners, Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, PINNACLE ASSOCIATES LTD, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, and State Street Corp. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
8
Q4 2013 holders
154
Holder diff
146
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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.