Keysight Technologies, Inc. - Common Stock (KEYS)

CUSIP: 49338L103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
173,277,710
Total 13F shares
168,007,712
Share change
-318,734
Total reported value
$8,802,208,170
Put/Call ratio
46%
Price per share
$52.39
Number of holders
381
Value change
+$4,072,785
Number of buys
170
Number of sells
159

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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
15%
25,582,342
$1,064,225,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
9.1%
15,781,158
$656,496,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
9%
15,522,212
$645,724,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
10,870,699
$452,221,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.4%
7,596,674
$316,022,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
4%
6,985,910
$290,615,000 31 Dec 2017
13F
FMR LLC
13F
Company
3.5%
6,117,640
$254,494,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3%
5,267,505
$219,128,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.9%
5,099,915
$212,155,000 31 Dec 2017
13F
ARIEL INVESTMENTS, LLC
13F
Company
2.7%
4,613,257
$191,911,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
4,301,488
$178,942,000 31 Dec 2017
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
2.3%
3,901,826
$162,316,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
1.9%
3,373,995
$140,357,000 31 Dec 2017
13F
1832 Asset Management L.P.
13F
Company
1.6%
2,736,140
$113,353,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
1.4%
2,507,501
$104,312,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,497,851
$103,910,000 31 Dec 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.3%
2,281,913
$94,928,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.2%
2,079,979
$86,349,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.2%
1,996,796
$83,066,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
1,676,614
$69,747,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.92%
1,595,729
$66,382,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,568,773
$65,260,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.75%
1,296,152
$53,920,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
1,094,652
$45,543,000 31 Dec 2017
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.58%
1,007,696
$41,920,154 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
973,095
$40,481,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
959,625
$40,261,000 31 Dec 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.53%
923,142
$38,403,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
866,494
$36,046,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.47%
817,255
$34,001,000 31 Dec 2017
13F
CI INVESTMENTS INC.
13F
Company
0.46%
801,841
$33,357,000 31 Dec 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.46%
798,862
$33,233,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
782,885
$32,568,000 31 Dec 2017
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.45%
780,616
$32,474,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
754,589
$31,387,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
729,988
$30,369,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.41%
718,120
$29,874,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
656,730
$27,320,000 31 Dec 2017
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.38%
651,593
$27,106,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
609,012
$25,335,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
572,800
$23,828,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
546,729
$22,744,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
527,062
$21,926,000 31 Dec 2017
13F
SATURNA CAPITAL CORP
13F
Company
0.29%
506,179
$21,057,000 31 Dec 2017
13F
M.D. Sass, LLC
13F
Company
0.28%
493,550
$20,532,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.28%
483,375
$20,108,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
440,355
$18,319,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.24%
422,301
$17,568,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
419,152
$17,437,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
412,000
$17,139,000 31 Dec 2017
13F

Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q1 2018

As of 31 Mar 2018, Keysight Technologies, Inc. - Common Stock (KEYS) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,007,712 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, FMR LLC, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, and ARIEL INVESTMENTS, LLC. This page lists 381 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
352
Q1 2018 holders
381
Holder diff
29
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.