HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
80,519,310
Share change
+2,647,542
Total reported value
$446,946,748
Put/Call ratio
152%
Price per share
$5.55
Number of holders
126
Value change
+$14,732,784
Number of buys
72
Number of sells
44

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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.

Need full ownership history?
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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%
15,896,518
$86,159,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
12,658,172
$68,607,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
6,287,793
$34,080,000 31 Mar 2019
13F
Raging Capital Management, LLC
13F
Company
5.1%
5,836,181
$31,632,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.9%
5,585,022
$30,270,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
2,985,830
$16,183,000 31 Mar 2019
13F
Divisar Capital Management LLC
13F
Company
2.6%
2,973,659
$16,117,000 31 Mar 2019
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2.5%
2,877,593
$15,597,000 31 Mar 2019
13F
Polar Asset Management Partners Inc.
13F
Company
2.3%
2,624,540
$14,225,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2%
2,265,800
$12,281,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,189,269
$6,446,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,069,623
$5,797,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.92%
1,048,599
$5,683,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.89%
1,013,245
$5,492,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
712,611
$3,862,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.59%
670,925
$3,636,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.57%
651,835
$3,533,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
650,800
$3,527,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.55%
630,094
$3,415,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
561,567
$3,043,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
532,875
$2,888,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
501,169
$2,717,000 31 Mar 2019
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.44%
500,000
$2,710,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
461,249
$2,500,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
440,516
$2,388,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.35%
393,644
$2,134,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
385,393
$2,089,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
376,980
$2,043,000 31 Mar 2019
13F
BOSTON ADVISORS LLC
13F
Company
0.33%
371,104
$2,011,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
346,501
$1,878,000 31 Mar 2019
13F
Cowen Prime Services LLC
13F
Company
0.3%
344,035
$1,865,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.29%
333,269
$1,806,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
315,221
$1,708,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.25%
290,357
$1,574,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.25%
281,946
$1,528,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.23%
259,914
$1,409,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
258,281
$1,400,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.18%
209,575
$1,136,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.15%
168,700
$914,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
166,700
$904,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
163,237
$885,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
161,942
$875,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.14%
158,015
$856,000 31 Mar 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
0.14%
156,600
$849,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
137,134
$743,000 31 Mar 2019
13F
Arizona State Retirement System
13F
Company
0.12%
136,799
$741,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
130,418
$707,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.11%
123,494
$669,000 31 Mar 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
104,081
$564,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
100,842
$546,000 31 Mar 2019
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q2 2019

As of 30 Jun 2019, HARMONIC INC. - Common Stock (HLIT) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,519,310 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SCOPIA CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Divisar Capital Management LLC, Polar Asset Management Partners Inc., Raging Capital Management, LLC, and STATE STREET CORP. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
118
Q2 2019 holders
126
Holder diff
8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.