Security key
49338L103
Keysight Technologies, Inc. - COMMON STOCK (KEYS)
CUSIP: 49338L103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,000,287
- Total 13F shares
- 152,862,247
- Share change
- +1,069,587
- Total reported value
- $24,650,046,022
- Put/Call ratio
- 79%
- Price per share
- $161.48
- Number of holders
- 875
- Value change
- +$151,224,741
- Number of buys
- 378
- Number of sells
- 442
Report period
Q1 2023
Institutions
875
Top holders
10
KEYS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
20,876,016
|
$3,571,260,057 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
17,446,555
|
$2,984,582,165 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
7,662,463
|
$1,310,817,545 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
5,229,364
|
$894,588,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
3,961,840
|
$677,751,000 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.2%
|
3,741,600
|
$640,075,512 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,615,791
|
$617,416,000 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
1.9%
|
3,214,340
|
$549,877,143 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,170,955
|
$371,385,272 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,160,766
|
$369,642,240 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,026,408
|
$346,657,848 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,875,023
|
$320,760,185 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
1,655,880
|
$283,271,317 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
1,619,851
|
$277,107,926 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,549,327
|
$265,043,370 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,508,358
|
$258,034,803 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
1,444,991
|
$248,326,412 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,435,449
|
$245,562,260 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.83%
|
1,433,151
|
$245,169,142 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,402,937
|
$240,000,510 | — | 31 Dec 2022 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.81%
|
1,401,668
|
$239,783,344 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,332,347
|
$227,924,601 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.74%
|
1,276,414
|
$215,946,793 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.74%
|
1,265,540
|
$216,495,928 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,247,978
|
$213,491,541 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.72%
|
1,245,458
|
$213,060,476 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
1,215,017
|
$207,852,958 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
1,201,070
|
$205,467,463 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.66%
|
1,130,032
|
$202,772,944 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,085,031
|
$185,617,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,070,391
|
$183,111,789 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
1,036,636
|
$177,337,000 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.56%
|
955,285
|
$163,420,605 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
948,072
|
$162,188,000 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.55%
|
945,054
|
$162,602,000 | — | 31 Dec 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.55%
|
939,507
|
$160,721,462 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
893,937
|
$152,925,803 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
817,984
|
$139,932,522 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
792,969
|
$135,653,191 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
778,431
|
$133,166,189 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
744,351
|
$127,239,000 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.43%
|
731,782
|
$125,186,031 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
728,700
|
$124,658,709 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
721,692
|
$123,460,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
670,515
|
$114,705,001 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
661,643
|
$113,187,268 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
629,719
|
$107,725,000 | — | 31 Dec 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.35%
|
599,565
|
$102,567,585 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
597,013
|
$102,130,688 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
584,282
|
$99,952,000 | — | 31 Dec 2022 |
Institutional Holders of Keysight Technologies, Inc. - COMMON STOCK (KEYS) as of Q1 2023
As of 31 Mar 2023,
Keysight Technologies, Inc. - COMMON STOCK (KEYS) was held by
875 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,862,247 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, Swedbank AB, MACKENZIE FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and AMERICAN CENTURY COMPANIES INC.
This page lists
876
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
904
Q1 2023 holders
875
Holder diff
-29
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.