Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 124,523,103
- Share change
- +1,345,686
- Total reported value
- $8,771,223,133
- Put/Call ratio
- 58%
- Price per share
- $70.45
- Number of holders
- 422
- Value change
- +$100,097,734
- Number of buys
- 188
- Number of sells
- 196
Report period
Q1 2018
Institutions
422
Top holders
10
QRVO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
17%
|
15,711,279
|
$1,046,371,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,865,255
|
$856,826,000 | — | 31 Dec 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
12%
|
11,000,000
|
$732,600,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
9.5%
|
8,791,103
|
$585,487,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
8,601,788
|
$572,880,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
7.1%
|
6,562,958
|
$437,093,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
5,271,466
|
$351,086,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
4,812,084
|
$320,486,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
3,309,900
|
$220,440,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
3.4%
|
3,126,254
|
$208,208,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,869,210
|
$191,089,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
2,086,051
|
$138,931,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.8%
|
1,640,145
|
$109,234,000 | — | 31 Dec 2017 | |
| Contour Asset Management LLC |
13F
|
Company |
1.7%
|
1,602,033
|
$106,695,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,547,093
|
$103,036,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,400,759
|
$93,101,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
1,339,659
|
$89,223,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,280,663
|
$85,293,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,240,205
|
$82,606,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,151,084
|
$76,662,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,017,607
|
$67,773,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,017,288
|
$67,750,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
902,265
|
$60,090,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
890,823
|
$59,328,811 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.95%
|
885,697
|
$58,987,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
810,205
|
$53,960,000 | — | 31 Dec 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.8%
|
742,923
|
$49,479,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.78%
|
720,609
|
$47,993,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
704,101
|
$46,893,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
638,405
|
$42,518,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
628,965
|
$41,885,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
603,163
|
$40,173,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
525,501
|
$34,999,000 | — | 31 Dec 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
496,943
|
$33,096,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
474,610
|
$31,609,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
467,745
|
$31,152,000 | — | 31 Dec 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
465,492
|
$31,002,000 | — | 31 Dec 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.42%
|
388,155
|
$25,851,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
377,951
|
$25,172,000 | — | 31 Dec 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.39%
|
361,790
|
$24,097,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
356,886
|
$23,769,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
356,014
|
$23,711,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
342,918
|
$22,838,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.34%
|
310,760
|
$20,696,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
309,432
|
$20,608,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
305,158
|
$20,324,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
297,832
|
$19,836,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.31%
|
291,949
|
$19,444,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
279,800
|
$18,635,000 | — | 31 Dec 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.29%
|
265,000
|
$17,850,000 | — | 31 Dec 2017 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q1 2018
As of 31 Mar 2018,
Qorvo, Inc. - Common Stock (QRVO) was held by
422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,523,103 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, BlackRock Inc., Vulcan Value Partners, LLC, STATE STREET CORP, MANNING & NAPIER GROUP, LLC, AMERIPRISE FINANCIAL INC, FMR LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
422
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
395
Q1 2018 holders
422
Holder diff
27
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.