HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
79,040,819
Share change
+12,133,988
Total reported value
$470,247,832
Put/Call ratio
49%
Price per share
$5.95
Number of holders
127
Value change
+$73,272,855
Number of buys
60
Number of sells
55

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.5%
10,847,179
$54,236,000 31 Dec 2016
13F
RGM Capital, LLC
13F
Company
6%
6,871,386
$34,357,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
6,602,463
$33,013,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
5.7%
6,470,327
$32,352,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4.8%
5,437,545
$27,188,000 31 Dec 2016
13F
Epoch Investment Partners, Inc.
13F
Company
4.4%
4,994,388
$24,972,000 31 Dec 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
3.9%
4,395,158
$21,976,000 31 Dec 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
2,464,579
$12,323,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
2,220,021
$11,100,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
2,217,437
$11,087,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.6%
1,790,466
$8,954,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,710,933
$8,555,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,223,499
$6,117,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
985,400
$4,927,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.8%
916,857
$4,584,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.8%
909,559
$4,548,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.75%
854,051
$4,270,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
735,801
$3,680,000 31 Dec 2016
13F
Polar Asset Management Partners Inc.
13F
Company
0.62%
708,454
$3,542,000 31 Dec 2016
13F
Olstein Capital Management, L.P.
13F
Company
0.61%
696,000
$3,480,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.58%
660,969
$3,305,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
660,031
$3,301,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.52%
592,224
$2,961,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
587,286
$2,936,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
574,572
$2,873,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.43%
485,932
$2,430,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
461,486
$2,353,000 31 Dec 2016
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
469,900
$2,350,000 31 Dec 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.38%
437,551
$2,188,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
426,394
$2,132,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
401,055
$2,005,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
398,875
$1,994,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
349,849
$1,749,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.24%
279,106
$1,396,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
275,917
$1,380,000 31 Dec 2016
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.22%
252,678
$1,263,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
237,840
$1,189,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
230,942
$1,155,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
224,402
$1,122,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.2%
223,571
$1,118,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.19%
221,794
$1,109,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
181,587
$908,000 31 Dec 2016
13F
TDAM USA INC.
13F
Company
0.15%
172,838
$864,000 31 Dec 2016
13F
AXA S.A.
13F
Company
0.15%
166,066
$830,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
157,662
$788,000 31 Dec 2016
13F
KBC Group NV
13F
Company
0.13%
152,263
$761,000 31 Dec 2016
13F
Cowen Prime Services LLC
13F
Company
0.13%
148,359
$742,000 31 Dec 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.13%
146,000
$730,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.13%
143,491
$717,000 31 Dec 2016
13F
MENTA CAPITAL LLC
13F
Company
0.12%
140,211
$701,000 31 Dec 2016
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q1 2017

As of 31 Mar 2017, HARMONIC INC. - Common Stock (HLIT) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,040,819 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RGM Capital, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Epoch Investment Partners, Inc., PINNACLE ASSOCIATES LTD, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., and WELLS FARGO & COMPANY/MN. This page lists 127 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
132
Q1 2017 holders
127
Holder diff
-5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.