- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
14%
|
15,448,029
|
$84,964,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,227,241
|
$67,249,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
6,423,991
|
$35,332,000 | — | 30 Sep 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
5.6%
|
6,405,143
|
$35,228,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
5,216,147
|
$28,689,000 | — | 30 Sep 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.9%
|
3,359,025
|
$18,475,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.3%
|
2,600,824
|
$14,305,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,303,501
|
$12,669,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,066,048
|
$11,364,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,793,650
|
$9,865,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,183,759
|
$6,511,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,023,204
|
$5,628,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
951,898
|
$5,235,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
882,027
|
$4,851,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
728,094
|
$4,005,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
705,005
|
$3,878,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
702,242
|
$3,862,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
607,396
|
$3,341,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
560,847
|
$3,084,000 | — | 30 Sep 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.44%
|
500,000
|
$2,750,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
468,764
|
$2,579,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
458,441
|
$2,521,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
393,240
|
$2,163,000 | — | 30 Sep 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.31%
|
349,135
|
$1,920,000 | — | 30 Sep 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.28%
|
320,000
|
$1,760,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
307,366
|
$1,691,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
301,357
|
$1,657,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
297,110
|
$1,635,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
295,617
|
$1,626,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
277,566
|
$1,527,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
273,200
|
$1,503,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
264,575
|
$1,455,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
264,227
|
$1,453,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
240,221
|
$1,321,000 | — | 30 Sep 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.2%
|
232,300
|
$1,278,000 | — | 30 Sep 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
232,095
|
$1,277,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
232,054
|
$1,276,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
225,351
|
$1,239,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
221,504
|
$1,208,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
209,874
|
$1,154,000 | — | 30 Sep 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
202,000
|
$1,111,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
198,837
|
$1,094,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
190,199
|
$1,046,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
185,320
|
$1,018,000 | — | 30 Sep 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.12%
|
140,704
|
$774,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
138,584
|
$762,000 | — | 30 Sep 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
137,311
|
$755,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
128,238
|
$705,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.11%
|
124,800
|
$686,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
118,955
|
$654,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.