Security key
67066G104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,314,750,369
- Total 13F shares
- 438,016,086
- Share change
- -4,941,443
- Total reported value
- $8,080,901,830
- Put/Call ratio
- 92%
- Price per share
- $18.45
- Number of holders
- 454
- Value change
- -$91,664,208
- Number of buys
- 175
- Number of sells
- 246
Report period
Q3 2014
Institutions
454
Top holders
10
NVDA full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NVIDIA CORP SEC filings
NVIDIA CORP company facts
NVIDIA CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 67066G104
Recent filing periods:
Top shareholders of NVDA - NVIDIA CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.31%
|
74,718,691
|
$1,385,285,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
39,437,448
|
$731,170,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.14%
|
33,586,934
|
$622,702,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
27,125,300
|
$502,905,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
24,107,830
|
$446,959,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
14,418,826
|
$267,325,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
10,062,618
|
$186,560,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
9,286,677
|
$172,175,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
8,712,432
|
$161,527,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
8,336,901
|
$154,566,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.03%
|
8,147,784
|
$151,060,000 | — | 30 Jun 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.03%
|
7,736,843
|
$143,441,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
7,051,995
|
$130,744,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,385,025
|
$118,378,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
6,065,752
|
$112,459,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
5,186,478
|
$96,157,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
4,457,691
|
$82,646,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
4,392,681
|
$81,441,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,247,710
|
$78,707,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.02%
|
3,837,502
|
$71,147,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,831,282
|
$70,993,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
3,686,499
|
$68,347,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,429,718
|
$63,587,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
2,873,595
|
$53,275,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
2,805,705
|
$52,018,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.01%
|
2,712,094
|
$50,282,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
2,637,781
|
$48,904,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.01%
|
2,634,200
|
$48,838,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
2,542,083
|
$47,130,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,531,797
|
$46,939,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
2,478,747
|
$45,948,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,451,360
|
$45,448,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
2,435,363
|
$45,152,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
1,944,077
|
$36,043,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,889,839
|
$35,038,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
1,876,912
|
$34,798,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
1,774,743
|
$32,904,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,727,967
|
$32,037,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,699,355
|
$31,501,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
1,688,253
|
$31,300,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
1,667,016
|
$30,907,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.01%
|
1,660,036
|
$30,777,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,478,498
|
$27,411,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
1,404,490
|
$26,039,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
1,404,101
|
$26,032,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
1,367,748
|
$25,358,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
1,352,729
|
$25,080,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.01%
|
1,321,087
|
$24,493,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
1,282,840
|
$23,784,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
1,275,413
|
$23,646,000 | — | 30 Jun 2014 |
Institutional Holders of NVIDIA CORP - Common Stock (NVDA) as of Q3 2014
As of 30 Sep 2014,
NVIDIA CORP - Common Stock (NVDA) was held by
454 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,016,086 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, State Street Corp, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, FIL Ltd, Bank of New York Mellon Corp, BlackRock Fund Advisors, and GOLDMAN SACHS GROUP INC.
This page lists
454
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
437
Q3 2014 holders
454
Holder diff
17
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.