Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,277,710
- 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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
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 |
7.7%
|
13,332,761
|
$1,343,676,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
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 |
1.4%
|
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 |
0.91%
|
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 |
0.73%
|
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 |
0.57%
|
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 |
0.6%
|
1,048,226
|
$105,640,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,044,040
|
$105,218,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.57%
|
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 |
0.52%
|
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 |
0.4%
|
698,205
|
$70,365,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
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 |
0.34%
|
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 |
0.33%
|
576,392
|
$58,089,000 | — | 30 Jun 2020 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q3 2020
As of 30 Sep 2020,
Keysight Technologies, Inc. - Common Stock (KEYS) was held by
630 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,935,267 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, MACKENZIE FINANCIAL CORP, Swedbank, GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, and Ninety One UK Ltd.
This page lists
632
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
649
Q3 2020 holders
630
Holder diff
-19
| 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).
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.