Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
92,765,704
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

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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
20%
18,104,320
$1,453,234,000 30 Jun 2015
13F
FMR LLC
13F
Company
16%
14,393,227
$1,155,344,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
13%
12,065,901
$968,530,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
6.2%
5,788,166
$464,604,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
3,951,114
$317,156,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
3,066,006
$246,106,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
2,954,640
$237,170,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
2,706,841
$217,278,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
2,595,341
$208,327,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
2.7%
2,519,376
$202,231,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.7%
2,492,472
$200,071,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
2,280,549
$183,060,000 30 Jun 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
2%
1,892,231
$151,889,000 30 Jun 2015
13F
WESTPAC BANKING CORP
13F
Company
2%
1,838,775
$147,598,469 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
1,617,912
$129,870,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,418,558
$113,867,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,333,921
$107,074,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.4%
1,271,717
$102,081,000 30 Jun 2015
13F
Fisher Asset Management, LLC
13F
Company
1.3%
1,206,108
$96,814,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,191,540
$95,457,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
1,176,182
$94,412,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,100,918
$88,370,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,049,350
$84,231,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,033,765
$82,979,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
1,016,797
$81,618,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.1%
1,006,717
$80,809,000 30 Jun 2015
13F
Roystone Capital Management LP
13F
Company
1%
940,800
$75,518,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.92%
853,410
$68,502,000 30 Jun 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.86%
800,000
$64,216,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.85%
791,580
$63,540,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.84%
777,363
$62,399,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.79%
733,668
$58,890,000 30 Jun 2015
13F
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.75%
700,000
$56,189,000 30 Jun 2015
13F
Whale Rock Capital Management LLC
13F
Company
0.71%
654,427
$52,531,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
651,432
$52,288,000 30 Jun 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.69%
640,000
$51,373,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.68%
628,638
$50,461,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.64%
592,731
$47,579,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.63%
584,085
$46,884,000 30 Jun 2015
13F
PFM Health Sciences, LP
13F
Company
0.62%
575,266
$46,177,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.6%
552,992
$44,389,000 30 Jun 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.59%
548,200
$44,004,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
510,740
$40,997,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.5%
463,740
$37,225,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.49%
458,597
$36,812,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
450,758
$36,183,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
436,924
$35,072,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.47%
432,872
$34,746,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.46%
423,159
$33,967,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.45%
421,428
$33,828,000 30 Jun 2015
13F

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.