HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
75,530,396
Share change
+309,471
Total reported value
$356,485,943
Price per share
$4.72
Number of holders
125
Value change
+$891,841
Number of buys
66
Number of sells
49

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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
14%
15,448,029
$84,964,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
11%
12,227,241
$67,249,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
6,423,991
$35,332,000 30 Sep 2018
13F
Raging Capital Management, LLC
13F
Company
5.6%
6,405,143
$35,228,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.6%
5,216,147
$28,689,000 30 Sep 2018
13F
Divisar Capital Management LLC
13F
Company
2.9%
3,359,025
$18,475,000 30 Sep 2018
13F
Polar Asset Management Partners Inc.
13F
Company
2.3%
2,600,824
$14,305,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
2,303,501
$12,669,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.8%
2,066,048
$11,364,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
1,793,650
$9,865,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,183,759
$6,511,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,023,204
$5,628,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.84%
951,898
$5,235,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
882,027
$4,851,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
728,094
$4,005,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
705,005
$3,878,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
702,242
$3,862,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.53%
607,396
$3,341,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
560,847
$3,084,000 30 Sep 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.44%
500,000
$2,750,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
468,764
$2,579,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
458,441
$2,521,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
393,240
$2,163,000 30 Sep 2018
13F
Cowen Prime Services LLC
13F
Company
0.31%
349,135
$1,920,000 30 Sep 2018
13F
FORMULA GROWTH LTD
13F
Company
0.28%
320,000
$1,760,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
307,366
$1,691,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
301,357
$1,657,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.26%
297,110
$1,635,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
295,617
$1,626,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.24%
277,566
$1,527,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
273,200
$1,503,000 30 Sep 2018
13F
York State Teachers Retirement System New
13F
Individual
0.23%
264,575
$1,455,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
264,227
$1,453,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
240,221
$1,321,000 30 Sep 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.2%
232,300
$1,278,000 30 Sep 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.2%
232,095
$1,277,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.2%
232,054
$1,276,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
225,351
$1,239,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.19%
221,504
$1,208,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
209,874
$1,154,000 30 Sep 2018
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.18%
202,000
$1,111,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
198,837
$1,094,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
190,199
$1,046,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.16%
185,320
$1,018,000 30 Sep 2018
13F
PineBridge Investments, L.P.
13F
Company
0.12%
140,704
$774,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
138,584
$762,000 30 Sep 2018
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
137,311
$755,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
128,238
$705,000 30 Sep 2018
13F
Arizona State Retirement System
13F
Company
0.11%
124,800
$686,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
118,955
$654,000 30 Sep 2018
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q4 2018

As of 31 Dec 2018, HARMONIC INC. - Common Stock (HLIT) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,530,396 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Raging Capital Management, LLC, Vanguard Group Inc, Divisar Capital Management LLC, Polar Asset Management Partners Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and ROYCE & ASSOCIATES LP. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
115
Q4 2018 holders
125
Holder diff
10
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.