Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 120,736,424
- Share change
- -3,986,097
- Total reported value
- $5,439,056,495
- Put/Call ratio
- 117%
- Price per share
- $45.05
- Number of holders
- 317
- Value change
- -$471,974,401
- Number of buys
- 168
- Number of sells
- 245
Report period
Q3 2015
Institutions
317
Top holders
10
QRVO full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
20%
|
18,104,320
|
$1,453,234,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
16%
|
14,393,227
|
$1,155,344,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,065,901
|
$968,530,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
5,788,166
|
$464,604,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
3,951,114
|
$317,156,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,066,006
|
$246,106,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
2,954,640
|
$237,170,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
2,706,841
|
$217,278,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,595,341
|
$208,327,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,519,376
|
$202,231,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
2,492,472
|
$200,071,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
2,280,549
|
$183,060,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2%
|
1,892,231
|
$151,889,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
2%
|
1,838,775
|
$147,598,469 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,617,912
|
$129,870,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,418,558
|
$113,867,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,333,921
|
$107,074,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,271,717
|
$102,081,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,206,108
|
$96,814,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,191,540
|
$95,457,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,176,182
|
$94,412,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,100,918
|
$88,370,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,049,350
|
$84,231,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,033,765
|
$82,979,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,016,797
|
$81,618,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,006,717
|
$80,809,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
1%
|
940,800
|
$75,518,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
853,410
|
$68,502,000 | — | 30 Jun 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.86%
|
800,000
|
$64,216,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
791,580
|
$63,540,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
777,363
|
$62,399,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
733,668
|
$58,890,000 | — | 30 Jun 2015 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.75%
|
700,000
|
$56,189,000 | — | 30 Jun 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.71%
|
654,427
|
$52,531,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
651,432
|
$52,288,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
640,000
|
$51,373,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
628,638
|
$50,461,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
592,731
|
$47,579,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
584,085
|
$46,884,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.62%
|
575,266
|
$46,177,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
552,992
|
$44,389,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
548,200
|
$44,004,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
510,740
|
$40,997,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
463,740
|
$37,225,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
458,597
|
$36,812,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
450,758
|
$36,183,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
436,924
|
$35,072,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
432,872
|
$34,746,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
423,159
|
$33,967,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.45%
|
421,428
|
$33,828,000 | — | 30 Jun 2015 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q3 2015
As of 30 Sep 2015,
Qorvo, Inc. - Common Stock (QRVO) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,736,424 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., Roystone Capital Management LP, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, and Westpac Banking Corp.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
408
Q3 2015 holders
317
Holder diff
-91
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.