- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,960,821
- Total 13F shares
- 78,773,696
- Share change
- +3,233,408
- Total reported value
- $426,972,756
- Price per share
- $5.42
- Number of holders
- 118
- Value change
- +$18,107,658
- Number of buys
- 61
- 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%
|
15,760,481
|
$74,389,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,518,886
|
$59,090,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
6,402,107
|
$30,218,000 | — | 31 Dec 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
5.3%
|
6,026,595
|
$28,446,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
5,298,292
|
$25,007,000 | — | 31 Dec 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.9%
|
3,359,025
|
$15,855,000 | — | 31 Dec 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.3%
|
2,605,124
|
$12,296,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,166,921
|
$10,228,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,161,609
|
$10,203,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,359,332
|
$6,416,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,144,935
|
$5,404,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,021,435
|
$4,820,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,020,048
|
$4,815,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
993,588
|
$4,689,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
831,571
|
$3,925,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
703,869
|
$3,322,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
648,725
|
$3,062,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
557,467
|
$2,632,000 | — | 31 Dec 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.44%
|
500,000
|
$2,355,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
471,051
|
$2,223,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
462,864
|
$2,185,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
453,098
|
$2,139,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
429,500
|
$2,027,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
427,862
|
$2,020,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
379,629
|
$1,792,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
376,366
|
$1,776,000 | — | 31 Dec 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.32%
|
361,323
|
$1,705,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
307,757
|
$1,453,000 | — | 31 Dec 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
278,550
|
$1,314,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
275,800
|
$1,302,000 | — | 31 Dec 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.24%
|
272,895
|
$1,288,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
271,010
|
$1,279,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
268,776
|
$1,269,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
259,914
|
$1,227,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
252,308
|
$1,191,000 | — | 31 Dec 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.22%
|
245,444
|
$1,158,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
227,588
|
$1,074,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
189,037
|
$892,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
184,930
|
$868,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
152,115
|
$718,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
150,700
|
$711,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
138,470
|
$654,000 | — | 31 Dec 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
135,311
|
$639,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.12%
|
133,514
|
$630,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
133,467
|
$628,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
131,612
|
$621,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
130,418
|
$616,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
129,780
|
$612,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
120,082
|
$567,000 | — | 31 Dec 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.1%
|
119,198
|
$563,000 | — | 31 Dec 2018 |
Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q1 2019
As of 31 Mar 2019,
HARMONIC INC. - Common Stock (HLIT) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,773,696 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, WELLINGTON MANAGEMENT GROUP LLP, Divisar Capital Management LLC, SCOPIA CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., and STATE STREET CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
125
Q1 2019 holders
118
Holder diff
-7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.