Security key
49338L103
Keysight Technologies, Inc. - COMMON STOCK (KEYS)
CUSIP: 49338L103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 172,000,287
- Total 13F shares
- 150,812,596
- Share change
- -2,750,085
- Total reported value
- $25,228,939,966
- Put/Call ratio
- 60%
- Price per share
- $167.45
- Number of holders
- 914
- Value change
- -$442,791,644
- Number of buys
- 389
- Number of sells
- 428
Report period
Q2 2023
Institutions
914
Top holders
10
KEYS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
20,977,367
|
$3,387,425,223 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
17,422,969
|
$2,813,461,033 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
7,878,549
|
$1,272,228,093 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
5,222,500
|
$843,330,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,264,113
|
$688,569,152 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,939,449
|
$48,468,620 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
2.2%
|
3,725,904
|
$601,658,978 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.2%
|
3,721,608
|
$600,965,260 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,681,799
|
$593,185,234 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,314,672
|
$373,773,235 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,221,431
|
$355,188,642 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,068,835
|
$334,075,476 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,951,901
|
$315,192,973 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,724,696
|
$278,504,252 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
1,682,083
|
$271,622,521 | — | 31 Mar 2023 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.96%
|
1,648,059
|
$266,128,568 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,536,262
|
$248,075,628 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
1,530,689
|
$243,847,491 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,504,217
|
$242,900,962 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
1,500,999
|
$242,381,320 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
1,480,926
|
$239,139,975 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,382,534
|
$223,251,630 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,375,138
|
$222,057,283 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.75%
|
1,294,303
|
$201,859,494 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,172,683
|
$189,364,851 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
1,154,801
|
$186,477,265 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
1,102,889
|
$178,094,000 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.63%
|
1,080,683
|
$174,508,691 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
1,033,369
|
$166,850,568 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.59%
|
1,018,943
|
$162,468,096 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.58%
|
990,189
|
$159,895,689 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.55%
|
951,042
|
$153,860,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
942,380
|
$152,175,521 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
932,604
|
$150,597,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
898,291
|
$145,056,031 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.52%
|
891,285
|
$143,924,702 | — | 31 Mar 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.51%
|
882,003
|
$142,425,844 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
844,109
|
$136,298,680 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
802,212
|
$129,541,169 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
773,298
|
$124,872,164 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
766,289
|
$123,740,354 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
761,725
|
$113,215,843 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.42%
|
729,216
|
$117,753,806 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
708,400
|
$114,392,432 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.41%
|
708,031
|
$114,332,846 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
664,641
|
$107,326,179 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
619,281
|
$100,001,496 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
605,249
|
$97,735,623 | — | 31 Mar 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.33%
|
569,521
|
$91,966,251 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
560,340
|
$90,484,000 | — | 31 Mar 2023 |
Institutional Holders of Keysight Technologies, Inc. - COMMON STOCK (KEYS) as of Q2 2023
As of 30 Jun 2023,
Keysight Technologies, Inc. - COMMON STOCK (KEYS) was held by
914 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,812,596 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, GEODE CAPITAL MANAGEMENT, LLC, MACKENZIE FINANCIAL CORP, NORGES BANK, and ALLIANCEBERNSTEIN L.P..
This page lists
915
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
875
Q2 2023 holders
914
Holder diff
39
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.