Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 121,388,656
- Share change
- -1,969,448
- Total reported value
- $7,686,058,313
- Put/Call ratio
- 114%
- Price per share
- $63.32
- Number of holders
- 389
- Value change
- -$129,463,753
- Number of buys
- 179
- Number of sells
- 185
Report period
Q2 2017
Institutions
389
Top holders
10
QRVO full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
$1,255,850,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
16%
|
14,909,509
|
$1,022,195,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,118,959
|
$830,876,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
8,737,400
|
$599,038,000 | — | 31 Mar 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.7%
|
7,185,514
|
$492,639,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6%
|
5,584,735
|
$382,890,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
5,527,332
|
$378,951,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.7%
|
5,289,686
|
$362,655,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
2,588,860
|
$177,492,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
2.3%
|
2,148,234
|
$147,283,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,086,657
|
$143,061,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,938,936
|
$132,933,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.1%
|
1,927,361
|
$132,140,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,414,465
|
$96,974,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,305,586
|
$89,392,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,258,336
|
$86,272,000 | — | 31 Mar 2017 | |
| Contour Asset Management LLC |
13F
|
Company |
1.3%
|
1,181,189
|
$80,982,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,168,592
|
$80,121,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,095,797
|
$75,129,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,093,505
|
$74,971,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,012,145
|
$69,393,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
955,683
|
$65,523,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
886,110
|
$60,751,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.95%
|
876,710
|
$60,107,000 | — | 31 Mar 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.94%
|
871,711
|
$59,765,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
818,063
|
$56,088,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
795,172
|
$54,516,991 | — | 31 Mar 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
731,541
|
$50,154,000 | — | 31 Mar 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
699,334
|
$47,947,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
599,902
|
$41,131,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.64%
|
591,476
|
$40,551,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
584,786
|
$40,093,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
532,526
|
$36,510,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
466,766
|
$32,000,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
452,645
|
$31,033,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
438,522
|
$30,066,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
411,693
|
$28,226,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
407,932
|
$27,968,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
373,829
|
$25,630,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
372,834
|
$25,562,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.4%
|
368,971
|
$25,297,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.37%
|
340,000
|
$23,310,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.33%
|
306,840
|
$21,037,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
281,501
|
$19,300,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
273,400
|
$18,744,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
271,344
|
$18,604,000 | — | 31 Mar 2017 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.29%
|
270,000
|
$18,511,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.28%
|
263,703
|
$18,079,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
261,428
|
$17,923,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
259,940
|
$17,821,000 | — | 31 Mar 2017 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q2 2017
As of 30 Jun 2017,
Qorvo, Inc. - Common Stock (QRVO) was held by
389 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,388,656 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, FMR LLC, BAUPOST GROUP LLC/MA, BlackRock Inc., STATE STREET CORP, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, Vulcan Value Partners, LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
389
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
365
Q2 2017 holders
389
Holder diff
24
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.