Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,277,710
- Total 13F shares
- 145,521,913
- Share change
- +1,333,998
- Total reported value
- $4,035,233,594
- Put/Call ratio
- 63%
- Price per share
- $27.74
- Number of holders
- 298
- Value change
- +$34,957,992
- Number of buys
- 137
- Number of sells
- 134
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.
- Back to full security ownership history.
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%
|
22,037,856
|
$624,332,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
11,730,460
|
$332,324,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.4%
|
7,699,509
|
$218,126,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
6,210,547
|
$175,946,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
6,033,481
|
$170,929,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
5,921,037
|
$167,743,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
5,605,747
|
$158,811,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
5,565,101
|
$157,659,000 | — | 31 Dec 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
3%
|
5,231,621
|
$148,212,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
4,720,200
|
$133,723,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,571,607
|
$129,509,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
4,119,939
|
$116,718,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,706,922
|
$105,018,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.7%
|
2,890,139
|
$81,877,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
2,542,878
|
$72,040,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,444,127
|
$69,243,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,331,209
|
$66,043,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
2,092,019
|
$59,982,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,875,820
|
$53,142,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,529,203
|
$43,323,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
1,272,806
|
$36,059,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,157,986
|
$32,806,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,138,711
|
$32,261,000 | — | 31 Dec 2015 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,129,154
|
$31,988,933 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
989,339
|
$28,028,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
980,544
|
$27,778,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
878,690
|
$24,894,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
863,814
|
$24,472,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
853,474
|
$24,179,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
796,600
|
$22,567,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.45%
|
784,030
|
$22,212,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
765,300
|
$21,681,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
734,051
|
$20,796,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
693,566
|
$19,649,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
631,502
|
$17,890,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
613,696
|
$17,387,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
604,921
|
$17,137,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
576,511
|
$16,329,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
563,166
|
$15,954,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
560,216
|
$15,871,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
546,095
|
$15,472,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
535,508
|
$15,171,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.29%
|
502,006
|
$14,222,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
490,563
|
$13,897,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
487,414
|
$13,808,000 | — | 31 Dec 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.27%
|
476,000
|
$13,485,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
471,856
|
$13,368,000 | — | 31 Dec 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.26%
|
456,273
|
$12,926,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
447,191
|
$12,669,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
446,732
|
$12,655,000 | — | 31 Dec 2015 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q1 2016
As of 31 Mar 2016,
Keysight Technologies, Inc. - Common Stock (KEYS) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,521,913 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., AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, SOUND SHORE MANAGEMENT INC /CT/, and BlackRock Institutional Trust Company, N.A..
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
315
Q1 2016 holders
298
Holder diff
-17
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.