Keysight Technologies, Inc. - Common Stock (KEYS)
CUSIP: 49338L103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,277,710
- Total 13F shares
- 160,579,828
- Share change
- +1,199,505
- Total reported value
- $24,773,390,101
- Put/Call ratio
- 59%
- Price per share
- $154.41
- Number of holders
- 745
- Value change
- +$206,806,914
- Number of buys
- 351
- Number of sells
- 306
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%
|
20,362,475
|
$2,919,978,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
17,009,331
|
$2,439,137,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
8,329,832
|
$1,194,498,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
7,220,834
|
$1,035,468,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
4,728,949
|
$678,131,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
2.2%
|
3,737,981
|
$536,026,476 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,541,036
|
$507,785,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,178,090
|
$454,556,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
3,166,075
|
$454,015,161 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
2,946,744
|
$422,563,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,946,702
|
$422,023,000 | — | 31 Mar 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,692,840
|
$400,735,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,327,790
|
$333,805,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,028,620
|
$290,904,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,846,036
|
$264,722,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1%
|
1,798,333
|
$257,881,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
1,701,831
|
$244,043,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.92%
|
1,593,385
|
$228,491,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
1,555,079
|
$222,995,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,503,335
|
$215,579,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.99%
|
1,717,906
|
$209,604,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
1,442,244
|
$206,818,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,424,548
|
$204,280,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,418,318
|
$203,387,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.81%
|
1,395,966
|
$200,181,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
1,331,597
|
$190,951,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
1,318,227
|
$189,034,000 | — | 31 Mar 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.74%
|
1,287,889
|
$184,683,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,252,501
|
$179,609,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
1,249,483
|
$179,176,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.68%
|
1,173,226
|
$168,241,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
1,056,906
|
$151,550,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.61%
|
1,050,015
|
$150,573,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
1,047,931
|
$150,273,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,031,177
|
$147,872,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
1,019,475
|
$146,193,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
939,000
|
$134,653,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.49%
|
845,354
|
$120,423,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
794,557
|
$113,940,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
776,428
|
$111,340,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.43%
|
749,982
|
$107,547,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.43%
|
743,977
|
$106,686,000 | — | 31 Mar 2021 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.42%
|
719,574
|
$103,187,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
717,593
|
$103,182,000 | — | 31 Mar 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.41%
|
717,557
|
$102,898,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
692,519
|
$99,307,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
681,275
|
$97,695,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
653,270
|
$93,678,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
649,229
|
$93,099,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
633,151
|
$90,794,000 | — | 31 Mar 2021 |
Institutional Holders of Keysight Technologies, Inc. - Common Stock (KEYS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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