Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 123,493,998
- Share change
- -1,604,260
- Total reported value
- $8,223,627,281
- Put/Call ratio
- 87%
- Price per share
- $66.60
- Number of holders
- 395
- Value change
- -$110,291,584
- Number of buys
- 178
- Number of sells
- 162
Report period
Q4 2017
Institutions
395
Top holders
10
QRVO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
19%
|
17,900,007
|
$1,265,172,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,715,459
|
$898,729,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
10%
|
9,255,241
|
$654,161,000 | — | 30 Sep 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
9.7%
|
9,000,000
|
$636,120,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
8,481,080
|
$599,441,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
7.3%
|
6,735,385
|
$476,057,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
5,225,675
|
$369,355,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
4,657,995
|
$329,228,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
4,204,455
|
$297,171,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
2,521,470
|
$178,218,000 | — | 30 Sep 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.6%
|
2,443,052
|
$172,674,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,945,193
|
$137,486,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,882,708
|
$133,066,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.9%
|
1,792,137
|
$126,668,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
1,676,658
|
$118,506,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,577,129
|
$111,471,000 | — | 30 Sep 2017 | |
| Contour Asset Management LLC |
13F
|
Company |
1.6%
|
1,501,919
|
$106,156,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,348,915
|
$95,159,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,259,798
|
$89,043,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,217,756
|
$86,067,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,092,476
|
$77,216,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,050,733
|
$74,266,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
991,236
|
$70,060,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
886,578
|
$62,664,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.96%
|
886,512
|
$62,658,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.93%
|
859,068
|
$60,719,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
817,133
|
$57,755,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
795,273
|
$56,209,898 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.8%
|
744,583
|
$52,627,000 | — | 30 Sep 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
660,084
|
$46,655,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.66%
|
614,102
|
$43,405,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
607,137
|
$42,909,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
601,131
|
$42,488,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
576,908
|
$40,776,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
550,620
|
$38,917,000 | — | 30 Sep 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
483,906
|
$34,203,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
467,745
|
$33,060,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
420,688
|
$29,734,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
413,366
|
$29,217,000 | — | 30 Sep 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.44%
|
411,955
|
$29,117,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.4%
|
374,721
|
$26,484,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
374,047
|
$26,438,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.36%
|
330,971
|
$23,393,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
329,234
|
$23,270,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
290,796
|
$20,553,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
289,332
|
$20,450,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
281,400
|
$19,889,000 | — | 30 Sep 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.29%
|
270,125
|
$19,094,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
253,787
|
$17,938,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
252,763
|
$17,865,000 | — | 30 Sep 2017 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q4 2017
As of 31 Dec 2017,
Qorvo, Inc. - Common Stock (QRVO) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,493,998 shares.
The largest 10 holders included
Capital Research Global Investors, Vanguard Group Inc, BAUPOST GROUP LLC/MA, FMR LLC, BlackRock Inc., Vulcan Value Partners, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, and MANNING & NAPIER GROUP, LLC.
This page lists
395
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
365
Q4 2017 holders
395
Holder diff
30
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.