Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 120,011,748
- Share change
- -498,583
- Total reported value
- $6,108,607,080
- Put/Call ratio
- 107%
- Price per share
- $50.90
- Number of holders
- 354
- Value change
- -$14,865,600
- Number of buys
- 160
- Number of sells
- 171
Report period
Q4 2015
Institutions
354
Top holders
10
QRVO full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
22%
|
20,728,536
|
$933,820,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
20%
|
18,317,530
|
$825,205,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,285,303
|
$553,454,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
5,732,866
|
$258,287,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.3%
|
4,884,609
|
$220,048,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
4,102,451
|
$184,815,000 | — | 30 Sep 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
3%
|
2,759,000
|
$124,293,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,552,918
|
$115,008,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
2,468,888
|
$111,223,000 | — | 30 Sep 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
2.2%
|
2,047,099
|
$92,221,811 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.1%
|
1,910,292
|
$86,059,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,769,202
|
$79,703,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,737,431
|
$78,269,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,641,727
|
$73,959,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
1,422,059
|
$64,064,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,282,108
|
$57,759,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,251,966
|
$56,402,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,204,998
|
$54,180,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,123,512
|
$50,613,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,101,190
|
$49,609,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,091,749
|
$49,183,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
997,678
|
$44,945,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.98%
|
912,250
|
$41,096,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
907,924
|
$40,902,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.92%
|
851,524
|
$38,361,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
793,642
|
$35,754,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
783,788
|
$35,310,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
778,047
|
$35,051,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.79%
|
733,740
|
$33,055,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
732,330
|
$32,991,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
549,200
|
$24,741,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
513,596
|
$23,137,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
501,064
|
$22,573,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
474,737
|
$21,388,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
445,080
|
$20,051,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
435,405
|
$19,615,000 | — | 30 Sep 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.47%
|
434,238
|
$19,562,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
427,246
|
$19,247,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
408,308
|
$18,392,000 | — | 30 Sep 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.44%
|
407,111
|
$18,340,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
400,000
|
$18,220,000 | — | 30 Sep 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.44%
|
404,428
|
$18,219,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
393,883
|
$17,744,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
374,993
|
$16,893,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.4%
|
370,072
|
$16,672,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
357,852
|
$16,122,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
342,700
|
$15,439,000 | — | 30 Sep 2015 | |
| Korea Investment CORP |
13F
|
Company |
0.36%
|
336,932
|
$15,178,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
329,577
|
$14,847,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
323,074
|
$14,554,000 | — | 30 Sep 2015 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q4 2015
As of 31 Dec 2015,
Qorvo, Inc. - Common Stock (QRVO) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,011,748 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., Roystone Capital Management LP, BlackRock Fund Advisors, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
354
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
317
Q4 2015 holders
354
Holder diff
37
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.