HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
85,171,738
Share change
+1,582,157
Total reported value
$490,670,814
Put/Call ratio
94%
Price per share
$5.76
Number of holders
137
Value change
+$4,266,684
Number of buys
75
Number of sells
79

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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
13%
15,268,169
$119,092,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
12%
13,991,835
$109,137,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
5,970,821
$46,571,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
5.1%
5,826,544
$45,447,000 31 Dec 2019
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
3.4%
3,915,387
$30,540,000 31 Dec 2019
13F
Polar Asset Management Partners Inc.
13F
Company
3%
3,378,091
$26,349,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
2,628,757
$20,504,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.2%
2,516,739
$19,631,000 31 Dec 2019
13F
Divisar Capital Management LLC
13F
Company
1.8%
2,031,247
$15,844,000 31 Dec 2019
13F
Raging Capital Management, LLC
13F
Company
1.4%
1,548,990
$12,082,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,227,118
$9,571,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.98%
1,120,473
$8,740,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.97%
1,104,681
$8,616,000 31 Dec 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.96%
1,097,714
$8,562,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
1,041,111
$8,121,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.79%
899,473
$7,016,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
785,687
$6,128,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
757,333
$5,907,000 31 Dec 2019
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.65%
740,047
$5,772,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
718,470
$5,604,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
713,760
$5,567,000 31 Dec 2019
13F
Game Plan Financial Advisors, LLC
13F
Company
0.5%
564,600
$4,404,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
539,324
$4,207,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
519,722
$4,055,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.45%
512,200
$3,995,000 31 Dec 2019
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.44%
500,000
$3,895,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.43%
493,394
$3,848,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
469,850
$3,665,000 31 Dec 2019
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.41%
466,426
$3,638,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.39%
446,027
$3,479,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
418,223
$3,262,000 31 Dec 2019
13F
Informed Momentum Co LLC
13F
Company
0.35%
400,603
$3,125,000 31 Dec 2019
13F
Cowen Prime Services LLC
13F
Company
0.33%
379,450
$2,960,000 31 Dec 2019
13F
AXA S.A.
13F
Company
0.33%
376,200
$2,934,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
347,500
$2,710,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
341,611
$2,664,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
335,334
$2,616,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
0.28%
319,027
$2,488,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
303,673
$2,369,000 31 Dec 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.24%
270,622
$2,111,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
266,626
$2,080,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
0.23%
260,248
$2,030,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.22%
255,648
$1,994,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
252,237
$1,967,000 31 Dec 2019
13F
Global IMC LLC
13F
Company
0.21%
234,763
$1,831,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
232,801
$1,816,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
225,157
$1,756,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.2%
223,428
$1,742,000 31 Dec 2019
13F
Millrace Asset Group, Inc.
13F
Company
0.19%
214,159
$1,670,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
202,415
$1,579,000 31 Dec 2019
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q1 2020

As of 31 Mar 2020, HARMONIC INC. - Common Stock (HLIT) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,171,738 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., SCOPIA CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Polar Asset Management Partners Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
157
Q1 2020 holders
137
Holder diff
-20
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.