Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,277,710
- Total 13F shares
- 167,310,686
- Share change
- +4,690,702
- Total reported value
- $10,380,264,536
- Put/Call ratio
- 12%
- Price per share
- $62.08
- Number of holders
- 509
- Value change
- +$280,771,409
- Number of buys
- 265
- Number of sells
- 218
Quarterly Holders Quick Answers
What is CUSIP 49338L103?
CUSIP 49338L103 identifies KEYS - Keysight Technologies, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
14%
|
23,958,198
|
$1,587,949,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
17,742,617
|
$1,175,982,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
17,295,881
|
$1,146,370,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
8,610,905
|
$570,731,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,950,114
|
$394,369,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
5,442,341
|
$360,718,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3%
|
5,255,409
|
$348,328,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
5,108,145
|
$338,568,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,014,479
|
$266,080,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
3,987,576
|
$264,297,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,818,898
|
$186,837,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
2,739,920
|
$181,736,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,250,543
|
$149,165,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,806,755
|
$119,674,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,772,309
|
$117,469,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,755,024
|
$116,323,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.95%
|
1,647,167
|
$109,294,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,555,355
|
$103,089,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.86%
|
1,494,469
|
$99,053,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,407,811
|
$93,309,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
1,310,585
|
$86,865,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,299,036
|
$86,100,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,265,431
|
$83,872,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
1,115,910
|
$73,963,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,056,468
|
$70,023,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,003,616
|
$66,515,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
961,811
|
$63,749,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
921,017
|
$61,045,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
862,321
|
$57,154,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
846,138
|
$56,083,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
845,857
|
$56,063,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
785,751
|
$52,080,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
742,853
|
$49,237,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
716,288
|
$47,476,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
700,035
|
$46,398,000 | — | 30 Sep 2018 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
690,928
|
$45,794,708 | — | 30 Sep 2018 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
664,708
|
$44,057,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
660,480
|
$43,778,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
657,375
|
$43,571,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
651,500
|
$43,181,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
621,921
|
$41,221,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.35%
|
599,873
|
$39,760,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
596,700
|
$39,549,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
586,953
|
$38,903,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
573,135
|
$37,987,388 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
562,483
|
$37,281,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.31%
|
537,599
|
$35,632,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
531,559
|
$35,232,000 | — | 30 Sep 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.29%
|
506,179
|
$33,550,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
484,863
|
$32,137,000 | — | 30 Sep 2018 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q4 2018
As of 31 Dec 2018,
Keysight Technologies, Inc. - Common Stock (KEYS) was held by
509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,310,686 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, PRIMECAP MANAGEMENT CO/CA/, and JPMORGAN CHASE & CO.
This page lists
509
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
475
Q4 2018 holders
509
Holder diff
34
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.