Keysight Technologies, Inc. - Common Stock (KEYS)

CUSIP: 49338L103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
173,277,710
Total 13F shares
143,185,726
Share change
-154,320
Total reported value
$4,466,738,269
Put/Call ratio
138%
Price per share
$31.19
Number of holders
317
Value change
-$42,997,428
Number of buys
151
Number of sells
159

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Quarterly Holders Quick Answers

What is CUSIP 49338L103?
CUSIP 49338L103 identifies KEYS - Keysight Technologies, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of KEYS - Keysight Technologies, 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
9.4%
16,274,468
$604,596,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
10,941,353
$406,472,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
4.5%
7,750,304
$287,925,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.9%
6,783,553
$252,010,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
6,357,527
$236,182,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.1%
5,436,875
$201,980,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3%
5,114,452
$190,002,000 31 Mar 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
2.6%
4,535,490
$168,493,000 31 Mar 2015
13F
GREENLIGHT CAPITAL INC
13F
Company
2.6%
4,426,446
$164,443,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.5%
4,396,563
$163,326,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
4,311,299
$160,165,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
2%
3,531,786
$131,206,000 31 Mar 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.9%
3,225,771
$119,838,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
3,023,361
$112,318,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
2,897,915
$107,658,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.2%
2,093,269
$77,765,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
1.2%
2,039,349
$75,857,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
2,026,800
$75,296,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.2%
2,026,731
$75,293,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
1,965,254
$73,010,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,561,243
$58,000,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.8%
1,381,211
$51,312,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.79%
1,362,062
$50,600,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.77%
1,342,100
$49,859,000 31 Mar 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
0.75%
1,306,521
$48,537,000 31 Mar 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.75%
1,298,875
$48,253,206 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.65%
1,118,250
$41,543,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
956,368
$35,529,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
939,946
$34,919,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.54%
934,154
$34,704,000 31 Mar 2015
13F
CI INVESTMENTS INC.
13F
Company
0.49%
841,050
$31,245,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
800,748
$29,749,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
795,901
$29,568,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.46%
793,748
$29,488,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
755,006
$28,048,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.43%
739,641
$27,478,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
727,198
$27,015,406 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.42%
724,026
$26,897,000 31 Mar 2015
13F
ASCEND CAPITAL, LLC
13F
Company
0.41%
705,013
$26,191,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
702,309
$26,091,000 31 Mar 2015
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.37%
642,000
$23,850,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
638,628
$23,724,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
615,028
$22,848,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.35%
614,700
$22,295,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
592,101
$21,997,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.34%
587,243
$21,813,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
577,070
$21,438,000 31 Mar 2015
13F
PHILADELPHIA TRUST CO
13F
Company
0.29%
510,546
$18,967,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.29%
503,987
$18,722,000 31 Mar 2015
13F
TERRIL BROTHERS, INC.
13F
Company
0.28%
487,147
$17,596,000 31 Mar 2015
13F

Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q2 2015

As of 30 Jun 2015, Keysight Technologies, Inc. - Common Stock (KEYS) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,185,726 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., PRIMECAP MANAGEMENT CO/CA/, Artisan Partners Limited Partnership, BlackRock Fund Advisors, FMR LLC, ALLIANCEBERNSTEIN L.P., and Sound Shore Management Inc /CT/. This page lists 317 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
347
Q2 2015 holders
317
Holder diff
-30
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.