Keysight Technologies, Inc. - COMMON STOCK (KEYS)
CUSIP: 49338L103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,000,287
- Total 13F shares
- 164,935,267
- Share change
- -3,665,106
- Total reported value
- $16,290,580,490
- Put/Call ratio
- 115%
- Price per share
- $98.78
- Number of holders
- 630
- Value change
- -$369,969,369
- Number of buys
- 302
- Number of sells
- 330
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 |
13%
|
21,550,440
|
$2,171,853,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
20,572,642
|
$2,073,312,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
13,332,761
|
$1,343,676,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
8,350,905
|
$841,604,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,200,831
|
$423,357,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
3,586,321
|
$361,429,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
3,563,094
|
$359,089,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,050,500
|
$306,932,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
3,003,945
|
$302,738,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
2,880,798
|
$290,327,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,519,359
|
$253,782,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,500,439
|
$251,993,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,480,962
|
$250,032,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
2,347,790
|
$236,610,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,217,343
|
$218,119,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,135,053
|
$215,171,000 | — | 30 Jun 2020 | |
| Swedbank |
13F
|
Company |
1.1%
|
1,923,942
|
$193,895,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,659,292
|
$167,224,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
1,623,034
|
$163,570,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
1,577,232
|
$158,953,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,538,046
|
$155,004,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,519,609
|
$153,147,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
1,517,535
|
$152,937,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.8%
|
1,381,967
|
$138,696,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
1,268,879
|
$127,877,627 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.64%
|
1,102,549
|
$111,115,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
1,086,934
|
$109,541,000 | — | 30 Jun 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
995,281
|
$107,670,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.61%
|
1,052,697
|
$106,090,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
1,048,226
|
$105,640,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
1,044,040
|
$105,218,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.58%
|
995,205
|
$100,297,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
984,525
|
$99,209,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
969,594
|
$97,716,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.56%
|
963,943
|
$97,146,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
944,778
|
$95,207,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
935,683
|
$91,818,000 | — | 30 Jun 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.53%
|
909,883
|
$91,698,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
904,124
|
$91,118,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
896,992
|
$90,399,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.49%
|
844,114
|
$85,069,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
761,442
|
$76,738,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
698,205
|
$70,365,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
680,403
|
$68,571,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.38%
|
655,541
|
$66,066,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
643,613
|
$64,864,000 | — | 30 Jun 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.35%
|
600,000
|
$60,468,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.35%
|
593,900
|
$59,853,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
587,812
|
$59,239,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
576,392
|
$58,089,000 | — | 30 Jun 2020 |
Institutional Holders of Keysight Technologies, Inc. - COMMON STOCK (KEYS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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