Keysight Technologies, Inc. - Common Stock (KEYS)

CUSIP: 49338L103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
173,277,710
Total 13F shares
146,565,384
Share change
-757,893
Total reported value
$4,614,686,641
Put/Call ratio
60%
Price per share
$31.69
Number of holders
297
Value change
-$31,335,147
Number of buys
101
Number of sells
136

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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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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
11%
18,867,607
$548,859,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.2%
12,516,004
$364,090,000 30 Jun 2016
13F
FMR LLC
13F
Company
4.8%
8,235,765
$239,578,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4%
6,874,777
$199,987,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.8%
6,553,840
$190,650,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.4%
5,854,483
$170,307,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
5,188,823
$150,943,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
5,088,201
$148,016,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
4,878,149
$141,905,000 30 Jun 2016
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
2.8%
4,779,168
$139,026,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.7%
4,600,178
$133,812,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
4,118,611
$119,810,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.3%
4,022,976
$117,029,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
4,327,834
$114,605,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
2,979,865
$86,685,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.5%
2,561,455
$74,513,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
2,317,048
$67,403,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
1.3%
2,221,809
$65,060,000 30 Jun 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.2%
2,005,535
$58,341,000 30 Jun 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.1%
1,991,939
$57,946,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.83%
1,435,516
$41,758,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.77%
1,334,477
$38,820,000 30 Jun 2016
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.74%
1,281,272
$37,272,202 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
1,262,681
$36,732,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
1,156,384
$33,640,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
1,092,575
$31,783,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.63%
1,091,544
$31,753,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.55%
956,635
$27,828,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
849,489
$24,708,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
775,486
$22,558,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.44%
767,107
$22,315,000 30 Jun 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.42%
719,140
$20,920,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.4%
691,016
$20,102,000 30 Jun 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.4%
687,641
$20,003,000 30 Jun 2016
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.39%
682,085
$19,842,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
645,052
$18,764,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
644,800
$18,757,000 30 Jun 2016
13F
AQR Arbitrage LLC
13F
Company
0.37%
642,392
$18,687,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.37%
634,252
$18,451,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
631,774
$18,378,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
631,400
$18,367,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.36%
615,347
$17,900,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
585,297
$17,026,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
554,026
$16,117,000 30 Jun 2016
13F
Olstein Capital Management, L.P.
13F
Company
0.32%
547,145
$15,916,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
531,080
$15,448,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.29%
504,564
$14,677,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
502,814
$14,626,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
466,555
$13,572,000 30 Jun 2016
13F
SATURNA CAPITAL CORP
13F
Company
0.26%
455,094
$13,239,000 30 Jun 2016
13F

Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q3 2016

As of 30 Sep 2016, Keysight Technologies, Inc. - Common Stock (KEYS) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,565,384 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., and SOUND SHORE MANAGEMENT INC /CT/. This page lists 297 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
302
Q3 2016 holders
297
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.