Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 121,320,828
- Share change
- +119,319,567
- Total reported value
- $9,668,612,026
- Put/Call ratio
- 15%
- Price per share
- $79.70
- Number of holders
- 336
- Value change
- +$9,510,071,097
- Number of buys
- 327
- Number of sells
- 5
Report period
Q1 2015
Institutions
336
Top holders
10
QRVO full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Qorvo, Inc. SEC filings
Qorvo, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74736K101
Recent filing periods:
Top shareholders of QRVO - Qorvo, 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 |
|---|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.47%
|
435,650
|
$28,910,000 | — | 31 Dec 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.04%
|
36,100
|
$599,000 | — | 31 Dec 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.02%
|
20,138
|
$1,336,000 | — | 31 Dec 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.02%
|
14,422
|
$239,000 | — | 31 Dec 2014 | |
| WESBANCO BANK INC |
13F
|
Company |
0%
|
3,307
|
$228,000 | — | 31 Dec 2014 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
253
|
$18,000 | — | 31 Dec 2014 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q1 2015
As of 31 Mar 2015,
Qorvo, Inc. - Common Stock (QRVO) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,320,828 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, NORTHERN TRUST CORP, and PINNACLE ASSOCIATES LTD.
This page lists
336
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
6
Q1 2015 holders
336
Holder diff
330
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.