- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,960,821
- Total 13F shares
- 75,845,407
- Share change
- -1,327,860
- Total reported value
- $288,245,854
- Price per share
- $3.80
- Number of holders
- 111
- Value change
- -$7,373,337
- Number of buys
- 55
- Number of sells
- 43
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.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 413160102:
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 |
12%
|
13,574,893
|
$57,015,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
10,498,908
|
$44,095,000 | — | 31 Dec 2017 | |
| Raging Capital Management, LLC |
13F
|
Company |
6.6%
|
7,491,975
|
$31,466,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
6,206,856
|
$26,069,000 | — | 31 Dec 2017 | |
| RGM Capital, LLC |
13F
|
Company |
5.1%
|
5,767,037
|
$24,222,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.1%
|
4,727,238
|
$19,855,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,692,086
|
$19,707,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
4,557,537
|
$19,142,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,890,608
|
$7,937,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.5%
|
1,660,972
|
$6,976,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,325,599
|
$5,568,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,278,979
|
$5,372,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,012,912
|
$4,255,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
918,773
|
$3,858,000 | — | 31 Dec 2017 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.8%
|
915,740
|
$3,846,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
851,916
|
$3,579,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
687,512
|
$2,887,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
610,757
|
$2,565,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
537,266
|
$2,257,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
456,205
|
$1,916,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
425,746
|
$1,788,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
398,664
|
$1,674,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
377,712
|
$1,586,000 | — | 31 Dec 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.26%
|
297,059
|
$1,248,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
277,566
|
$1,166,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
270,706
|
$1,137,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
252,725
|
$1,061,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
237,970
|
$999,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
230,244
|
$967,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
227,107
|
$954,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
226,481
|
$951,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
222,129
|
$933,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
194,733
|
$838,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
192,202
|
$807,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
178,384
|
$749,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
177,568
|
$744,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
164,184
|
$689,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
156,400
|
$657,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
149,982
|
$630,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
147,958
|
$622,000 | — | 31 Dec 2017 | |
| TDAM USA INC. |
13F
|
Company |
0.13%
|
145,652
|
$612,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
145,337
|
$610,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.12%
|
137,181
|
$576,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
129,384
|
$543,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
125,064
|
$525,000 | — | 31 Dec 2017 | |
| Truvvo Partners LLC |
13F
|
Company |
0.09%
|
104,183
|
$438,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
104,081
|
$437,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
94,711
|
$393,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
80,100
|
$336,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
83,422
|
$321,000 | — | 31 Dec 2017 |
Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q1 2018
As of 31 Mar 2018,
HARMONIC INC. - Common Stock (HLIT) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,845,407 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Raging Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Divisar Capital Management LLC, Polar Asset Management Partners Inc., and STATE STREET CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
118
Q1 2018 holders
111
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.