Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,505,773
- Total 13F shares
- 167,239,291
- Share change
- +4,683,204
- Total reported value
- $16,262,244,419
- Put/Call ratio
- 115%
- Price per share
- $97.25
- Number of holders
- 656
- Value change
- +$457,473,191
- Number of buys
- 350
- Number of sells
- 255
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
21,037,786
|
$1,889,403,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
17,287,644
|
$1,552,603,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
15,859,092
|
$1,424,307,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
7,688,784
|
$690,530,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
4,754,203
|
$414,185,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,896,469
|
$349,942,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
3,570,678
|
$320,683,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
3,549,844
|
$318,811,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
3,491,795
|
$313,598,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,269,069
|
$293,596,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,232,699
|
$290,329,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
3,064,396
|
$275,214,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,901,866
|
$260,616,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,844,025
|
$255,025,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,498,538
|
$216,573,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,238,835
|
$201,070,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,984,120
|
$178,194,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,738,157
|
$156,104,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,718,576
|
$154,345,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,678,015
|
$150,702,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
1,421,098
|
$127,629,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.8%
|
1,363,927
|
$122,350,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.78%
|
1,338,684
|
$120,227,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.7%
|
1,208,812
|
$108,563,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,184,830
|
$106,410,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,167,440
|
$104,848,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,165,472
|
$104,672,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
1,065,770
|
$95,711,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
1,053,030
|
$94,573,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
1,052,107
|
$94,477,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
996,900
|
$89,532,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
941,804
|
$84,583,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
921,268
|
$82,739,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
886,491
|
$79,616,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
848,358
|
$76,191,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
812,536
|
$72,974,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
809,257
|
$72,679,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
728,161
|
$65,396,140 | — | 30 Jun 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.42%
|
714,728
|
$64,190,000 | — | 30 Jun 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.4%
|
689,047
|
$61,883,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
628,062
|
$56,406,000 | — | 30 Jun 2019 | |
| Contour Asset Management LLC |
13F
|
Company |
0.36%
|
617,926
|
$55,496,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
612,200
|
$54,982,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.35%
|
607,425
|
$54,553,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
604,105
|
$54,255,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
564,957
|
$50,739,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
555,927
|
$49,928,000 | — | 30 Jun 2019 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.31%
|
529,767
|
$47,578,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
518,450
|
$46,562,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
502,921
|
$45,167,000 | — | 30 Jun 2019 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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