- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,765,704
- Total 13F shares
- 119,487,102
- Share change
- -253,536
- Total reported value
- $9,183,785,535
- Put/Call ratio
- 56%
- Price per share
- $76.89
- Number of holders
- 420
- Value change
- -$25,658,086
- Number of buys
- 173
- Number of sells
- 207
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,994,476
|
$1,041,767,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
13%
|
12,025,864
|
$964,114,000 | — | 30 Jun 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
12%
|
11,000,000
|
$881,870,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
9,015,930
|
$722,806,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8.4%
|
7,798,102
|
$625,174,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
4,940,882
|
$396,102,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
3,579,022
|
$286,930,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,939,292
|
$235,643,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
3.1%
|
2,901,437
|
$232,607,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3%
|
2,739,918
|
$219,658,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.8%
|
2,569,085
|
$205,964,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,565,289
|
$205,660,000 | — | 30 Jun 2018 | |
| Contour Asset Management LLC |
13F
|
Company |
2.7%
|
2,498,575
|
$200,311,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
2,421,276
|
$194,114,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,554,293
|
$124,607,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,542,141
|
$123,390,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,388,696
|
$111,332,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,353,335
|
$108,497,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
1,346,564
|
$107,954,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,310,508
|
$105,063,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,191,360
|
$95,517,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,125,112
|
$90,201,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
1,091,205
|
$87,482,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
952,721
|
$76,380,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
862,262
|
$69,128,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
853,551
|
$68,429,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
800,216
|
$64,705,000 | — | 30 Jun 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.84%
|
775,660
|
$62,184,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.83%
|
765,343
|
$61,358,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
706,300
|
$56,625,000 | — | 30 Jun 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.75%
|
700,000
|
$56,336,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.75%
|
698,522
|
$56,000,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
654,406
|
$52,463,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
640,000
|
$51,309,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.64%
|
592,110
|
$47,469,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
568,496
|
$45,587,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.53%
|
494,100
|
$39,612,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
453,622
|
$36,366,874 | — | 30 Jun 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
433,922
|
$34,787,000 | — | 30 Jun 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.46%
|
429,307
|
$34,418,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
418,345
|
$33,539,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
414,425
|
$33,224,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
406,528
|
$32,591,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
399,306
|
$32,012,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
383,815
|
$30,769,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
361,731
|
$29,000,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
338,811
|
$27,162,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
330,188
|
$26,471,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
326,956
|
$26,212,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
320,199
|
$25,671,000 | — | 30 Jun 2018 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q3 2018
As of 30 Sep 2018,
Qorvo, Inc. - Common Stock (QRVO) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,487,102 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, Boston Partners, IRIDIAN ASSET MANAGEMENT LLC/CT, MANNING & NAPIER GROUP, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
420
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
430
Q3 2018 holders
420
Holder diff
-10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.