HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
87,979,751
Share change
+697,468
Total reported value
$650,252,508
Price per share
$7.39
Number of holders
142
Value change
+$6,649,997
Number of buys
67
Number of sells
58

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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%
15,703,097
$87,623,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
13%
14,453,564
$80,650,000 30 Sep 2020
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
8.2%
9,333,932
$52,083,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
5.5%
6,274,050
$35,008,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
5,455,293
$30,441,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
3,119,986
$17,409,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.6%
2,981,947
$16,639,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.9%
2,140,242
$11,943,000 30 Sep 2020
13F
Polar Asset Management Partners Inc.
13F
Company
1.5%
1,728,654
$9,646,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,708,294
$9,533,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,450,753
$8,095,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,207,315
$6,737,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,163,686
$6,493,000 30 Sep 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,153,091
$6,434,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
1,104,823
$6,165,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.85%
965,238
$5,386,000 30 Sep 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.7%
796,655
$4,445,000 30 Sep 2020
13F
Divisar Capital Management LLC
13F
Company
0.65%
743,895
$4,151,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.64%
730,421
$4,076,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
696,895
$3,889,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
662,176
$3,695,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.57%
650,800
$3,631,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
639,080
$3,567,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.56%
637,531
$3,557,000 30 Sep 2020
13F
RK Capital Management, LLC
13F
Company
0.52%
591,000
$3,298,000 30 Sep 2020
13F
Game Plan Financial Advisors, LLC
13F
Company
0.44%
506,440
$2,826,000 30 Sep 2020
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.38%
431,049
$2,405,000 30 Sep 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.37%
416,000
$2,317,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
410,087
$2,288,000 30 Sep 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
383,500
$2,140,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
379,000
$2,115,000 30 Sep 2020
13F
Cowen Prime Services LLC
13F
Company
0.3%
345,235
$1,926,000 30 Sep 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.29%
334,612
$1,867,000 30 Sep 2020
13F
Ancora Advisors LLC
13F
Company
0.28%
322,433
$1,799,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
287,584
$1,605,000 30 Sep 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.24%
274,819
$1,533,000 30 Sep 2020
13F
York State Teachers Retirement System New
13F
Individual
0.23%
263,048
$1,468,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.23%
262,715
$1,466,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
260,219
$1,452,000 30 Sep 2020
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
252,495
$1,409,000 30 Sep 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.22%
245,193
$1,368,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.21%
235,309
$1,313,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
226,453
$1,264,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.19%
218,915
$1,222,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
215,008
$1,200,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
214,815
$1,199,000 30 Sep 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
0.17%
194,158
$1,083,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
178,537
$996,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
173,337
$967,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.13%
150,490
$840,000 30 Sep 2020
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q4 2020

As of 31 Dec 2020, HARMONIC INC. - Common Stock (HLIT) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,979,751 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, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Polar Asset Management Partners Inc., AMERIPRISE FINANCIAL INC, and ROYAL BANK OF CANADA. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
133
Q4 2020 holders
142
Holder diff
9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.