Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,277,710
- Total 13F shares
- 145,720,579
- Share change
- +2,928,112
- Total reported value
- $4,493,277,179
- Put/Call ratio
- 105%
- Price per share
- $30.84
- Number of holders
- 324
- Value change
- +$88,907,818
- Number of buys
- 139
- Number of sells
- 130
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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Recent filing periods for CUSIP 49338L103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
17,542,964
|
$547,165,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
11,295,513
|
$352,307,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
7,943,873
|
$247,770,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
7,709,522
|
$240,460,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
5,721,339
|
$178,449,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
5,491,575
|
$171,282,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
5,473,014
|
$170,703,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,430,348
|
$169,372,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
4,822,680
|
$150,419,000 | — | 30 Jun 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.6%
|
4,467,942
|
$139,355,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,296,852
|
$134,010,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
4,067,062
|
$126,852,000 | — | 30 Jun 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.9%
|
3,225,771
|
$100,611,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,542,028
|
$79,286,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
2,514,789
|
$78,436,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,217,950
|
$69,178,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,205,917
|
$68,802,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
2,006,267
|
$62,484,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
1,596,911
|
$49,809,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,504,394
|
$46,922,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.76%
|
1,318,847
|
$41,135,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
1,265,659
|
$39,475,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,230,820
|
$38,389,000 | — | 30 Jun 2015 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,174,638
|
$36,636,959 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
987,451
|
$30,799,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
976,943
|
$30,470,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
889,907
|
$27,756,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.5%
|
861,750
|
$26,878,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
852,019
|
$26,574,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
839,041
|
$26,170,000 | — | 30 Jun 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.48%
|
833,132
|
$25,985,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
822,552
|
$25,654,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
804,834
|
$25,103,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
770,318
|
$24,026,218 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
754,400
|
$23,688,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.42%
|
736,216
|
$22,963,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
704,368
|
$21,970,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
660,624
|
$20,606,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
634,680
|
$19,796,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
615,930
|
$19,211,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
601,860
|
$18,772,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
589,385
|
$18,384,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
525,714
|
$16,397,000 | — | 30 Jun 2015 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.28%
|
482,772
|
$15,569,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
493,539
|
$15,393,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
492,601
|
$15,365,000 | — | 30 Jun 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.28%
|
478,701
|
$14,927,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
471,075
|
$14,693,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
467,534
|
$14,582,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.27%
|
466,024
|
$14,535,000 | — | 30 Jun 2015 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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