Security key
49338L103
Keysight Technologies, Inc. - COMMON STOCK (KEYS)
CUSIP: 49338L103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,000,287
- Total 13F shares
- 155,638,838
- Share change
- -2,781,789
- Total reported value
- $32,095,094,141
- Put/Call ratio
- 81%
- Price per share
- $206.51
- Number of holders
- 889
- Value change
- -$580,404,917
- Number of buys
- 424
- Number of sells
- 342
Report period
Q4 2021
Institutions
889
Top holders
10
KEYS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Keysight Technologies, Inc. SEC filings
Keysight Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49338L103
Recent filing periods:
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%
|
20,303,638
|
$3,335,685,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
16,432,610
|
$2,699,713,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
8,005,171
|
$1,315,170,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
7,074,659
|
$1,162,296,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
4,585,371
|
$753,331,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
2.2%
|
3,705,101
|
$608,711,044 | — | 30 Sep 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,286,074
|
$561,365,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,309,690
|
$542,479,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,264,324
|
$536,297,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
3,041,007
|
$499,607,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
2,712,664
|
$445,663,562 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,622,928
|
$429,967,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,366,858
|
$388,851,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,282,573
|
$375,004,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,845,736
|
$303,236,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,837,220
|
$301,837,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
1,616,221
|
$265,529,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
1,506,539
|
$247,509,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,491,227
|
$244,994,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.87%
|
1,490,270
|
$244,836,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
1,443,580
|
$237,181,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
1,438,168
|
$236,277,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,412,586
|
$232,074,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.82%
|
1,404,757
|
$230,787,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.81%
|
1,385,265
|
$227,585,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,381,271
|
$226,929,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
1,330,551
|
$188,616,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
1,118,056
|
$183,685,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,113,099
|
$182,872,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.64%
|
1,107,219
|
$181,905,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,014,013
|
$166,601,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
954,539
|
$156,821,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
944,148
|
$155,114,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
926,769
|
$152,259,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
887,173
|
$145,754,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.5%
|
859,120
|
$142,065,000 | — | 30 Sep 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.5%
|
856,594
|
$140,730,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
812,511
|
$133,488,000 | — | 30 Sep 2021 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.47%
|
805,589
|
$132,350,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
803,299
|
$131,974,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
800,158
|
$131,458,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
736,486
|
$120,999,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
730,753
|
$120,055,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
729,562
|
$119,860,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
725,800
|
$119,240,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
713,917
|
$117,289,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
702,043
|
$115,339,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.41%
|
699,761
|
$114,964,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
698,107
|
$114,691,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
693,843
|
$113,992,000 | — | 30 Sep 2021 |
Institutional Holders of Keysight Technologies, Inc. - COMMON STOCK (KEYS) as of Q4 2021
As of 31 Dec 2021,
Keysight Technologies, Inc. - COMMON STOCK (KEYS) was held by
889 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,638,838 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MACKENZIE FINANCIAL CORP, Swedbank AB, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, FMR LLC, and Ninety One UK Ltd.
This page lists
890
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
784
Q4 2021 holders
889
Holder diff
105
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.