Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,277,710
- Total 13F shares
- 146,177,716
- Share change
- +265,661
- Total reported value
- $4,141,073,174
- Put/Call ratio
- 94%
- Price per share
- $28.33
- Number of holders
- 315
- Value change
- +$69,687
- Number of buys
- 133
- Number of sells
- 144
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
22,061,830
|
$680,387,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
11,472,240
|
$353,803,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
8,136,987
|
$250,945,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
7,094,238
|
$218,786,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.9%
|
6,814,102
|
$210,147,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
5,648,787
|
$174,209,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
5,614,039
|
$173,137,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
5,549,293
|
$171,140,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.7%
|
4,753,424
|
$146,596,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,494,757
|
$138,621,000 | — | 30 Sep 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.6%
|
4,467,870
|
$137,789,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
3,879,649
|
$119,648,000 | — | 30 Sep 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.7%
|
2,890,139
|
$89,131,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
2,529,810
|
$78,019,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,407,451
|
$74,246,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,300,628
|
$70,952,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
1,972,331
|
$61,054,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,581,932
|
$48,787,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,345,340
|
$41,489,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,311,220
|
$40,438,000 | — | 30 Sep 2015 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,206,922
|
$37,221,474 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,161,395
|
$35,818,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.67%
|
1,156,784
|
$35,675,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,147,803
|
$35,399,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
1,102,100
|
$33,989,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,060,231
|
$32,698,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,009,800
|
$31,142,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
940,287
|
$28,999,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
935,932
|
$28,864,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
867,654
|
$26,758,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
808,753
|
$24,942,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
780,698
|
$24,075,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
763,494
|
$23,546,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
691,385
|
$21,323,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
684,566
|
$21,112,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
675,878
|
$20,844,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
604,827
|
$18,652,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
589,406
|
$18,175,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
526,408
|
$16,234,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
509,562
|
$15,715,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
501,670
|
$15,472,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
485,944
|
$14,987,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
479,022
|
$14,773,000 | — | 30 Sep 2015 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.27%
|
475,272
|
$14,657,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
474,444
|
$14,632,000 | — | 30 Sep 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.26%
|
456,273
|
$14,071,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
430,419
|
$13,274,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
418,990
|
$12,922,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
413,515
|
$12,753,000 | — | 30 Sep 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.23%
|
397,000
|
$12,243,000 | — | 30 Sep 2015 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q4 2015
As of 31 Dec 2015,
Keysight Technologies, Inc. - Common Stock (KEYS) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,177,716 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, Bank of New York Mellon Corp, PRIMECAP MANAGEMENT CO/CA/, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SOUND SHORE MANAGEMENT INC /CT/, and AMERICAN CENTURY COMPANIES INC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
324
Q4 2015 holders
315
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.