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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
20%
|
18,317,530
|
$965,883,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
18%
|
16,556,043
|
$873,000,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,843,250
|
$624,494,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.6%
|
6,167,617
|
$325,221,000 | — | 31 Dec 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6.3%
|
5,803,082
|
$305,996,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
5,428,718
|
$286,261,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
5.2%
|
4,815,546
|
$253,924,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
3,418,385
|
$180,251,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
2,775,676
|
$145,836,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,667,253
|
$140,644,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,277,356
|
$120,085,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.2%
|
2,010,593
|
$106,019,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,788,914
|
$94,329,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,400,031
|
$73,825,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,399,885
|
$73,824,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,204,123
|
$63,419,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,155,397
|
$60,924,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,090,440
|
$57,499,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,082,566
|
$57,083,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,075,241
|
$56,698,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,053,242
|
$55,537,000 | — | 31 Dec 2016 | |
| Contour Asset Management LLC |
13F
|
Company |
1.1%
|
1,051,085
|
$55,424,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,009,607
|
$53,238,000 | — | 31 Dec 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.95%
|
883,955
|
$46,611,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
867,182
|
$45,725,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
812,708
|
$42,854,000 | — | 31 Dec 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
696,472
|
$36,725,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.73%
|
680,000
|
$35,856,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
576,335
|
$30,390,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
570,786
|
$30,100,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
533,631
|
$28,139,000 | — | 31 Dec 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.49%
|
450,000
|
$23,729,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
445,073
|
$23,469,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
442,822
|
$23,350,000 | — | 31 Dec 2016 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.47%
|
437,689
|
$23,079,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.46%
|
426,935
|
$22,512,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
380,388
|
$20,058,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.4%
|
368,255
|
$19,418,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.4%
|
367,835
|
$19,397,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
359,245
|
$18,943,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
332,666
|
$17,541,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
328,100
|
$17,301,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.33%
|
308,615
|
$16,271,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
301,478
|
$15,897,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
296,155
|
$15,616,000 | — | 31 Dec 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.31%
|
284,848
|
$15,020,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
278,500
|
$14,685,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
272,828
|
$14,386,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
269,904
|
$14,232,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
265,673
|
$14,009,000 | — | 31 Dec 2016 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q1 2017
As of 31 Mar 2017,
Qorvo, Inc. - Common Stock (QRVO) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,488,827 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., BAUPOST GROUP LLC/MA, Vulcan Value Partners, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, FRONTIER CAPITAL MANAGEMENT CO LLC, and Boston Partners.
This page lists
365
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.