- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,765,704
- Total 13F shares
- 119,759,350
- Share change
- -4,971,951
- Total reported value
- $9,600,281,531
- Put/Call ratio
- 42%
- Price per share
- $80.17
- Number of holders
- 430
- Value change
- -$392,549,438
- Number of buys
- 183
- Number of sells
- 199
Quarterly Holders Quick Answers
What is CUSIP 74736K101?
CUSIP 74736K101 identifies QRVO - Qorvo, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74736K101:
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 by the holder's primary source 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 |
16%
|
14,442,407
|
$1,017,468,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,874,646
|
$907,018,000 | — | 31 Mar 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
12%
|
11,000,000
|
$774,950,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
8,740,166
|
$615,745,000 | — | 31 Mar 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
7.2%
|
6,710,767
|
$472,774,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
5,018,832
|
$353,566,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
4.4%
|
4,054,232
|
$285,619,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
3,404,223
|
$239,827,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,399,464
|
$239,491,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
3,228,812
|
$227,470,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,894,223
|
$203,898,000 | — | 31 Mar 2018 | |
| Contour Asset Management LLC |
13F
|
Company |
2.8%
|
2,555,526
|
$180,037,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,264,642
|
$159,544,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
1,951,457
|
$137,480,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,901,283
|
$133,945,000 | — | 31 Mar 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.8%
|
1,702,819
|
$119,964,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.7%
|
1,572,318
|
$110,770,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,512,116
|
$106,529,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,461,911
|
$102,746,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,314,673
|
$92,618,000 | — | 31 Mar 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.3%
|
1,235,050
|
$87,009,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
1,220,099
|
$85,954,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,185,226
|
$83,499,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
1,090,380
|
$76,817,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
968,992
|
$68,265,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
957,120
|
$67,429,106 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
923,964
|
$65,093,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
867,398
|
$61,109,000 | — | 31 Mar 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.91%
|
840,782
|
$59,233,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
809,715
|
$57,046,000 | — | 31 Mar 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.86%
|
800,000
|
$56,360,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
720,543
|
$50,759,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
717,468
|
$50,546,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.76%
|
707,509
|
$49,844,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.75%
|
694,362
|
$48,917,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
687,752
|
$48,453,000 | — | 31 Mar 2018 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
679,295
|
$47,857,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
592,131
|
$41,670,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
582,951
|
$41,069,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
467,425
|
$32,930,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
445,907
|
$31,414,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
435,576
|
$30,686,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.46%
|
426,274
|
$30,031,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
406,745
|
$28,655,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.41%
|
383,555
|
$27,021,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
374,797
|
$26,404,000 | — | 31 Mar 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
0.38%
|
352,570
|
$24,841,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
340,245
|
$23,970,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
336,840
|
$23,731,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
328,797
|
$23,164,000 | — | 31 Mar 2018 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q2 2018
As of 30 Jun 2018,
Qorvo, Inc. - Common Stock (QRVO) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,759,350 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BAUPOST GROUP LLC/MA, BlackRock Inc., Vulcan Value Partners, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, MANNING & NAPIER GROUP, LLC, and FMR LLC.
This page lists
430
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
422
Q2 2018 holders
430
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.