Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 123,488,827
- Share change
- +11,305,886
- Total reported value
- $8,466,509,709
- Put/Call ratio
- 123%
- Price per share
- $68.56
- Number of holders
- 365
- Value change
- +$792,395,863
- Number of buys
- 166
- Number of sells
- 182
Report period
Q1 2017
Institutions
365
Top holders
10
QRVO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Qorvo, Inc. SEC filings
Qorvo, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74736K101
Recent filing periods:
Ownership snapshot
Top shareholders of QRVO - Qorvo, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Capital Research Global Investors
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2016
13F
Lead comparable stake: 20%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
Company
|
20%
|
$965,883,000
18,317,530 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
18%
|
$873,000,000
16,556,043 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$624,494,000
11,843,250 shares
|
— | 31 Dec 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
6.6%
|
$325,221,000
6,167,617 shares
|
— | 31 Dec 2016 |
| Vulcan Value Partners, LLC |
13F
Company
|
6.3%
|
$305,996,000
5,803,082 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
5.9%
|
$286,261,000
5,428,718 shares
|
— | 31 Dec 2016 |
| Boston Partners |
13F
Company
|
5.2%
|
$253,924,000
4,815,546 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.7%
|
$180,251,000
3,418,385 shares
|
— | 31 Dec 2016 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
3%
|
$145,836,000
2,775,676 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.9%
|
$140,644,000
2,667,253 shares
|
— | 31 Dec 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.5%
|
$120,085,000
2,277,356 shares
|
— | 31 Dec 2016 |
| PINNACLE ASSOCIATES LTD |
13F
Company
|
2.2%
|
$106,019,000
2,010,593 shares
|
— | 31 Dec 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.9%
|
$94,329,000
1,788,914 shares
|
— | 31 Dec 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
1.5%
|
$73,825,000
1,400,031 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$73,824,000
1,399,885 shares
|
— | 31 Dec 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$63,419,000
1,204,123 shares
|
— | 31 Dec 2016 |
| Fisher Asset Management, LLC |
13F
Company
|
1.2%
|
$60,924,000
1,155,397 shares
|
— | 31 Dec 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.2%
|
$57,499,000
1,090,440 shares
|
— | 31 Dec 2016 |
| BlackRock Group LTD |
13F
Company
|
1.2%
|
$57,083,000
1,082,566 shares
|
— | 31 Dec 2016 |
| NORGES BANK |
13F
Company
|
1.2%
|
$56,698,000
1,075,241 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$55,537,000
1,053,242 shares
|
— | 31 Dec 2016 |
| Contour Asset Management LLC |
13F
Company
|
1.1%
|
$55,424,000
1,051,085 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$53,238,000
1,009,607 shares
|
— | 31 Dec 2016 |
| State of Tennessee, Department of Treasury |
13F
Company
|
0.95%
|
$46,611,000
883,955 shares
|
— | 31 Dec 2016 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.93%
|
$45,725,000
867,182 shares
|
— | 31 Dec 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.88%
|
$42,854,000
812,708 shares
|
— | 31 Dec 2016 |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.75%
|
$36,725,000
696,472 shares
|
— | 31 Dec 2016 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
0.73%
|
$35,856,000
680,000 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.62%
|
$30,390,000
576,335 shares
|
— | 31 Dec 2016 |
| Legal & General Group Plc |
13F
Company
|
0.62%
|
$30,100,000
570,786 shares
|
— | 31 Dec 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.58%
|
$28,139,000
533,631 shares
|
— | 31 Dec 2016 |
| CYPRESS FUNDS LLC |
13F
Company
|
0.49%
|
$23,729,000
450,000 shares
|
— | 31 Dec 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.48%
|
$23,469,000
445,073 shares
|
— | 31 Dec 2016 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.48%
|
$23,350,000
442,822 shares
|
— | 31 Dec 2016 |
| Retirement System Of Texas Teacher |
13F
Individual
|
0.47%
|
$23,079,000
437,689 shares
|
— | 31 Dec 2016 |
| STRS OHIO |
13F
Company
|
0.46%
|
$22,512,000
426,935 shares
|
— | 31 Dec 2016 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.41%
|
$20,058,000
380,388 shares
|
— | 31 Dec 2016 |
| Sterling Capital Management LLC |
13F
Company
|
0.4%
|
$19,418,000
368,255 shares
|
— | 31 Dec 2016 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
0.4%
|
$19,397,000
367,835 shares
|
— | 31 Dec 2016 |
| Swiss National Bank |
13F
Company
|
0.39%
|
$18,943,000
359,245 shares
|
— | 31 Dec 2016 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.36%
|
$17,541,000
332,666 shares
|
— | 31 Dec 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.35%
|
$17,301,000
328,100 shares
|
— | 31 Dec 2016 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
Company
|
0.33%
|
$16,271,000
308,615 shares
|
— | 31 Dec 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.33%
|
$15,897,000
301,478 shares
|
— | 31 Dec 2016 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.32%
|
$15,616,000
296,155 shares
|
— | 31 Dec 2016 |
| FRIESS ASSOCIATES LLC |
13F
Company
|
0.31%
|
$15,020,000
284,848 shares
|
— | 31 Dec 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.3%
|
$14,685,000
278,500 shares
|
— | 31 Dec 2016 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.29%
|
$14,386,000
272,828 shares
|
— | 31 Dec 2016 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.29%
|
$14,232,000
269,904 shares
|
— | 31 Dec 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.29%
|
$14,009,000
265,673 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
365
Shares
123,488,827
Rows loaded
365
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
355
Q1 2017 holders
365
Holder diff
10
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.