Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
92,765,704
Total 13F shares
124,780,154
Share change
+3,468,077
Total reported value
$10,015,798,585
Put/Call ratio
55%
Price per share
$80.27
Number of holders
408
Value change
+$280,625,793
Number of buys
239
Number of sells
184

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Quarterly Holders Quick Answers

What is CUSIP 74736K101?
CUSIP 74736K101 identifies QRVO - Qorvo, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 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
Capital Research Global Investors
13F
Company
19%
17,936,094
$1,429,507,000 31 Mar 2015
13F
FMR LLC
13F
Company
17%
15,434,469
$1,230,126,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
12%
10,681,510
$851,316,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
7.7%
7,147,709
$569,672,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
6.2%
5,749,623
$458,246,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
4,984,767
$397,293,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.7%
4,358,922
$347,406,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.9%
3,629,346
$289,257,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.8%
2,554,147
$203,565,000 31 Mar 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.1%
1,953,691
$155,709,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
2%
1,878,933
$149,751,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,775,141
$141,480,000 31 Mar 2015
13F
WESTPAC BANKING CORP
13F
Company
1.6%
1,514,711
$121,572,071 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,511,623
$120,477,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
1,452,713
$115,781,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.5%
1,400,411
$111,613,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,193,275
$95,106,000 31 Mar 2015
13F
THREE BAYS CAPITAL LP
13F
Company
1.2%
1,122,234
$89,442,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.2%
1,086,355
$86,582,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,043,263
$83,146,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
975,863
$77,776,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.97%
899,336
$71,677,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.93%
860,877
$68,612,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
779,371
$62,114,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.83%
766,496
$61,090,000 31 Mar 2015
13F
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.81%
750,000
$59,775,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.8%
742,194
$59,153,000 31 Mar 2015
13F
Whale Rock Capital Management LLC
13F
Company
0.78%
720,309
$57,409,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.76%
703,766
$56,090,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
667,275
$53,182,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
610,320
$48,643,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.61%
566,159
$45,123,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.61%
563,270
$44,894,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.59%
548,963
$43,752,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
519,290
$41,388,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.55%
511,275
$40,749,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.53%
492,456
$39,249,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.53%
489,880
$39,043,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.5%
467,474
$37,258,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
451,878
$36,014,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.49%
451,849
$36,011,000 31 Mar 2015
13F
STRATTON MANAGEMENT CO
13F
Company
0.49%
451,067
$35,950,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.47%
432,873
$34,499,000 31 Mar 2015
13F
Jupiter Investment Management Ltd
13F
Company
0.44%
411,835
$32,823,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.44%
411,283
$32,778,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
401,887
$32,030,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.43%
401,160
$31,972,000 31 Mar 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.43%
397,800
$31,705,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.42%
386,499
$30,803,970 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.41%
380,925
$30,360,000 31 Mar 2015
13F

Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q2 2015

As of 30 Jun 2015, Qorvo, Inc. - Common Stock (QRVO) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,780,154 shares. The largest 10 holders included Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Ameriprise Financial Inc, GOLDMAN SACHS GROUP INC, Voya Investment Management LLC, and NORTHERN TRUST CORP. This page lists 408 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
336
Q2 2015 holders
408
Holder diff
72
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.