Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,277,710
- Total 13F shares
- 147,381,662
- Share change
- -446,905
- Total reported value
- $4,276,361,666
- Put/Call ratio
- 36%
- Price per share
- $29.09
- Number of holders
- 302
- Value change
- -$22,714,775
- Number of buys
- 133
- Number of sells
- 120
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 |
12%
|
21,038,716
|
$583,614,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
12,118,052
|
$336,154,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.4%
|
7,705,205
|
$213,742,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
7,699,235
|
$213,578,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.9%
|
6,841,577
|
$189,785,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
6,738,113
|
$186,915,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
5,559,875
|
$154,231,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
5,559,340
|
$154,216,000 | — | 31 Mar 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
3.2%
|
5,466,709
|
$151,647,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
5,181,266
|
$143,728,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,659,993
|
$129,275,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
4,526,094
|
$125,554,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,965,047
|
$109,990,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
2,112,194
|
$97,457,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
2,610,079
|
$72,404,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,561,348
|
$71,051,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.3%
|
2,186,039
|
$60,640,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,157,447
|
$59,847,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,089,497
|
$57,963,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,561,227
|
$43,442,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
1,496,615
|
$41,516,000 | — | 31 Mar 2016 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,313,083
|
$36,424,922 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,295,617
|
$35,940,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,088,305
|
$30,188,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,022,842
|
$28,373,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
916,140
|
$25,413,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
905,553
|
$25,120,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
797,852
|
$22,132,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
691,923
|
$19,194,000 | — | 31 Mar 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
687,190
|
$19,063,000 | — | 31 Mar 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
683,600
|
$18,963,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
678,881
|
$18,833,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
645,435
|
$17,904,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
642,392
|
$17,820,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
632,868
|
$17,556,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
637,800
|
$17,489,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
613,474
|
$17,018,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
610,536
|
$16,933,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
577,022
|
$16,006,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
573,098
|
$15,898,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.33%
|
569,450
|
$15,797,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
542,000
|
$15,035,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
528,676
|
$14,666,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
475,530
|
$13,191,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
468,668
|
$13,001,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
456,547
|
$12,665,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
454,590
|
$12,606,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
446,519
|
$12,386,000 | — | 31 Mar 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.26%
|
456,273
|
$11,874,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
421,757
|
$11,700,000 | — | 31 Mar 2016 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.