Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,505,773
- 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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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 |
13%
|
22,061,830
|
$680,387,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
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 |
4%
|
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 |
3.3%
|
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 |
2.8%
|
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 |
2.3%
|
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 |
1.2%
|
1,972,331
|
$61,054,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
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 |
0.68%
|
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 |
0.67%
|
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 |
0.62%
|
1,060,231
|
$32,698,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,009,800
|
$31,142,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
940,287
|
$28,999,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
935,932
|
$28,864,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
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 |
0.46%
|
780,698
|
$24,075,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
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 |
0.31%
|
526,408
|
$16,234,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
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 |
0.28%
|
475,272
|
$14,657,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
474,444
|
$14,632,000 | — | 30 Sep 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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