Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q3 2018 13F Holders as of 30 Sep 2018

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?
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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
13F
Capital Research Global Investors
13F
Company
13%
12,025,864
$964,114,000 30 Jun 2018
13F
BAUPOST GROUP LLC/MA
13F
Company
12%
11,000,000
$881,870,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
9.7%
9,015,930
$722,806,000 30 Jun 2018
13F
Vulcan Value Partners, LLC
13F
Company
8.4%
7,798,102
$625,174,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5.3%
4,940,882
$396,102,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
3,579,022
$286,930,000 30 Jun 2018
13F
Boston Partners
13F
Company
3.2%
2,939,292
$235,643,000 30 Jun 2018
13F
Manning & Napier Group, LLC
13F
Company
3.1%
2,901,437
$232,607,000 30 Jun 2018
13F
FMR LLC
13F
Company
3%
2,739,918
$219,658,000 30 Jun 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.8%
2,569,085
$205,964,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
2,565,289
$205,660,000 30 Jun 2018
13F
Contour Asset Management LLC
13F
Company
2.7%
2,498,575
$200,311,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.6%
2,421,276
$194,114,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,554,293
$124,607,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,542,141
$123,390,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.5%
1,388,696
$111,332,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.5%
1,353,335
$108,497,000 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.5%
1,346,564
$107,954,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,310,508
$105,063,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,191,360
$95,517,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,125,112
$90,201,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
1.2%
1,091,205
$87,482,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
1%
952,721
$76,380,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.93%
862,262
$69,128,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.92%
853,551
$68,429,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.86%
800,216
$64,705,000 30 Jun 2018
13F
State of Tennessee, Department of Treasury
13F
Company
0.84%
775,660
$62,184,000 30 Jun 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.83%
765,343
$61,358,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
706,300
$56,625,000 30 Jun 2018
13F
Robeco Schweiz AG
13F
Company
0.75%
700,000
$56,336,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.75%
698,522
$56,000,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
654,406
$52,463,000 30 Jun 2018
13F
Capital World Investors
13F
Company
0.69%
640,000
$51,309,000 30 Jun 2018
13F
Orbis Allan Gray Ltd
13F
Company
0.64%
592,110
$47,469,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.61%
568,496
$45,587,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.53%
494,100
$39,612,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
453,622
$36,366,874 30 Jun 2018
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.47%
433,922
$34,787,000 30 Jun 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
0.46%
429,307
$34,418,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.45%
418,345
$33,539,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
414,425
$33,224,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
406,528
$32,591,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
399,306
$32,012,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
383,815
$30,769,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
361,731
$29,000,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
338,811
$27,162,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
330,188
$26,471,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
326,956
$26,212,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.35%
320,199
$25,671,000 30 Jun 2018
13F

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.