Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
92,765,704
Total 13F shares
112,497,837
Share change
-4,492,493
Total reported value
$6,218,611,924
Put/Call ratio
120%
Price per share
$55.26
Number of holders
344
Value change
-$237,146,919
Number of buys
160
Number of sells
167

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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
FMR LLC
13F
Company
21%
19,206,220
$968,186,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
20%
18,317,530
$923,387,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
13%
11,710,424
$590,323,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.9%
6,394,440
$322,335,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.9%
5,511,702
$277,834,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
3,421,236
$172,465,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.8%
2,622,790
$132,215,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
2,551,954
$128,644,000 31 Mar 2016
13F
Boston Partners
13F
Company
2.7%
2,532,163
$127,646,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
2,362,831
$119,110,000 31 Mar 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.3%
2,148,145
$108,288,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
2%
1,866,014
$94,066,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
1,649,107
$83,131,000 31 Mar 2016
13F
Roystone Capital Management LP
13F
Company
1.7%
1,564,484
$78,866,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,495,927
$75,409,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,449,741
$73,086,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,438,836
$72,152,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1.3%
1,197,357
$60,359,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,095,482
$55,222,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,079,869
$54,325,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
1.2%
1,102,988
$52,657,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
977,199
$49,256,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1%
971,847
$48,991,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
966,481
$48,720,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
949,570
$47,868,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.95%
881,500
$44,437,000 31 Mar 2016
13F
State of Tennessee, Department of Treasury
13F
Company
0.89%
829,600
$41,820,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.89%
821,974
$41,436,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.87%
809,771
$40,821,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.72%
670,000
$33,775,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
593,521
$29,919,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.58%
542,189
$27,332,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
496,519
$25,030,000 31 Mar 2016
13F
Southpoint Capital Advisors LP
13F
Company
0.51%
475,000
$23,945,000 31 Mar 2016
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.51%
474,462
$23,918,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.48%
447,320
$22,549,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
442,828
$22,322,000 31 Mar 2016
13F
SG Capital Management LLC
13F
Company
0.45%
417,962
$21,069,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
401,657
$20,248,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
0.4%
368,255
$18,564,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
358,319
$18,063,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
352,618
$17,776,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.4%
367,145
$17,738,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
341,700
$17,225,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
341,629
$17,221,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
332,748
$16,774,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
322,300
$16,247,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.32%
300,984
$15,173,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.32%
300,332
$15,140,000 31 Mar 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.32%
296,711
$14,957,000 31 Mar 2016
13F

Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q2 2016

As of 30 Jun 2016, Qorvo, Inc. - Common Stock (QRVO) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,497,837 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, Boston Partners, BlackRock Fund Advisors, and GOLDMAN SACHS GROUP INC. This page lists 344 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
326
Q2 2016 holders
344
Holder diff
18
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.