HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
92,840,067
Share change
-532,775
Total reported value
$791,151,965
Put/Call ratio
8.6%
Price per share
$8.52
Number of holders
147
Value change
-$3,711,991
Number of buys
70
Number of sells
69

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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
BlackRock Finance, Inc.
13F
Company
15%
16,596,578
$130,118,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
16,548,884
$129,743,000 31 Mar 2021
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
8.5%
9,692,935
$75,993,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.7%
6,450,270
$50,571,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
4,908,490
$38,483,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
3,331,487
$26,120,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.7%
3,132,194
$24,556,000 31 Mar 2021
13F
Polar Asset Management Partners Inc.
13F
Company
2.6%
3,004,098
$23,552,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
2,161,737
$16,948,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,774,594
$13,913,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,635,503
$12,822,000 31 Mar 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,262,106
$9,895,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
1,207,992
$9,471,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,135,272
$8,900,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
1,087,327
$8,525,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.84%
962,562
$7,546,000 31 Mar 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.7%
794,547
$6,229,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.62%
704,568
$5,524,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
693,125
$5,434,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
673,272
$5,279,000 31 Mar 2021
13F
Game Plan Financial Advisors, LLC
13F
Company
0.57%
647,472
$5,122,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.57%
649,456
$5,092,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
615,376
$4,824,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.51%
578,800
$4,538,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
553,584
$4,340,000 31 Mar 2021
13F
RK Capital Management, LLC
13F
Company
0.48%
545,300
$4,275,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.45%
507,299
$3,977,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
502,837
$3,942,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
484,763
$3,801,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
435,281
$3,412,000 31 Mar 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.37%
416,000
$3,261,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
379,000
$2,971,000 31 Mar 2021
13F
Cowen Prime Services LLC
13F
Company
0.32%
365,694
$2,867,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
327,037
$2,564,000 31 Mar 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.28%
314,877
$2,469,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
314,228
$2,464,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
306,356
$2,402,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.27%
303,042
$2,376,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.24%
277,118
$2,172,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.24%
276,111
$2,165,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
271,089
$2,125,000 31 Mar 2021
13F
Millrace Asset Group, Inc.
13F
Company
0.23%
260,737
$2,044,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
0.21%
236,948
$1,858,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.2%
223,315
$1,751,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
213,461
$1,674,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
203,318
$1,594,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
201,535
$1,580,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
193,000
$1,513,000 31 Mar 2021
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.16%
186,500
$1,462,000 31 Mar 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
0.16%
182,945
$1,434,000 31 Mar 2021
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q2 2021

As of 30 Jun 2021, HARMONIC INC. - Common Stock (HLIT) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,840,067 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, Polar Asset Management Partners Inc., ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
141
Q2 2021 holders
147
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.