HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
74,994,231
Share change
-1,617,178
Total reported value
$558,707,942
Price per share
$7.46
Number of holders
159
Value change
-$12,034,269
Number of buys
65
Number of sells
82

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
5.6%
6,388,898
$45,616,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
5,626,225
$40,169,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.8%
5,426,056
$38,742,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
4.7%
5,325,085
$38,022,000 31 Mar 2014
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
3.7%
4,193,570
$29,942,000 31 Mar 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.9%
3,289,724
$23,489,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,129,832
$22,347,000 31 Mar 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.4%
2,750,925
$19,642,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.1%
2,409,202
$17,201,000 31 Mar 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.9%
2,217,845
$15,835,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
1,886,201
$13,467,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,728,920
$12,344,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.5%
1,657,552
$11,835,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,571,786
$11,225,000 31 Mar 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
1,533,965
$10,953,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,336,472
$9,542,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
1,335,752
$9,537,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,272,087
$9,082,000 31 Mar 2014
13F
CS MCKEE LP
13F
Company
0.99%
1,133,600
$8,094,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.95%
1,081,090
$7,719,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.89%
1,017,023
$7,262,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.8%
915,374
$6,536,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
913,006
$6,518,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
857,916
$6,126,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.7%
803,377
$5,736,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
800,413
$5,715,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.68%
769,691
$5,496,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
693,329
$4,951,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.58%
661,027
$4,720,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.57%
653,648
$4,668,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
651,527
$4,652,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
624,378
$4,459,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.52%
587,987
$4,198,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
524,944
$3,748,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.45%
516,907
$3,691,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
487,198
$3,479,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
480,895
$3,434,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
470,238
$3,356,000 31 Mar 2014
13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC
13F
Company
0.35%
401,279
$2,865,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
399,866
$2,855,000 31 Mar 2014
13F
Invesco Private Capital, Inc.
13F
Company
0.33%
373,058
$2,664,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.32%
366,742
$2,619,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
345,508
$2,467,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.24%
276,423
$1,973,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
256,380
$1,831,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
245,937
$1,756,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.21%
242,823
$1,733,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
241,981
$1,727,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
230,773
$1,648,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.18%
209,578
$1,496,000 31 Mar 2014
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q2 2014

As of 30 Jun 2014, HARMONIC INC. - Common Stock (HLIT) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,994,231 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., BlackRock Fund Advisors, CORBYN INVESTMENT MANAGEMENT INC/MD, PINNACLE ASSOCIATES LTD, BlackRock Institutional Trust Company, N.A., State Street Corp, INVESTMENT COUNSELORS OF MARYLAND LLC, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
148
Q2 2014 holders
159
Holder diff
11
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.