- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,765,704
- Total 13F shares
- 117,024,479
- Share change
- -2,462,323
- Total reported value
- $7,105,829,840
- Put/Call ratio
- 50%
- Price per share
- $60.73
- Number of holders
- 404
- Value change
- -$181,967,289
- Number of buys
- 157
- Number of sells
- 232
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,123,467
|
$1,009,063,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
13%
|
11,774,473
|
$905,339,000 | — | 30 Sep 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
12%
|
11,000,000
|
$845,790,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
9,082,802
|
$698,377,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8.7%
|
8,049,363
|
$618,916,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
5,132,514
|
$394,639,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
4%
|
3,708,128
|
$285,118,000 | — | 30 Sep 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.7%
|
3,408,079
|
$262,047,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
3.2%
|
2,954,792
|
$227,192,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
2,743,489
|
$210,949,000 | — | 30 Sep 2018 | |
| Contour Asset Management LLC |
13F
|
Company |
2.8%
|
2,597,035
|
$199,686,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
2,483,626
|
$190,966,000 | — | 30 Sep 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
2.5%
|
2,287,327
|
$175,873,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,642,022
|
$126,033,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,550,637
|
$119,229,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,498,992
|
$115,257,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,457,977
|
$112,104,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,450,413
|
$111,522,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,413,576
|
$108,690,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,265,859
|
$97,306,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,177,376
|
$90,528,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
1,083,630
|
$83,320,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
923,865
|
$71,036,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
909,276
|
$69,914,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
883,641
|
$67,944,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.89%
|
826,071
|
$63,517,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
803,652
|
$61,793,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
771,902
|
$59,352,000 | — | 30 Sep 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.83%
|
766,000
|
$57,236,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
724,866
|
$55,735,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.75%
|
698,347
|
$53,695,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
686,509
|
$52,786,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
646,625
|
$49,719,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.68%
|
631,234
|
$48,536,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
576,978
|
$44,333,000 | — | 30 Sep 2018 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.61%
|
562,367
|
$43,241,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.6%
|
554,116
|
$42,606,000 | — | 30 Sep 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.48%
|
443,911
|
$34,132,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
432,873
|
$33,283,604 | — | 30 Sep 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
431,454
|
$33,175,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
408,243
|
$31,390,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
403,910
|
$31,057,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
403,845
|
$31,052,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
373,225
|
$28,697,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
352,176
|
$27,078,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
320,818
|
$24,668,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
320,324
|
$24,630,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
317,125
|
$24,384,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.34%
|
312,359
|
$24,017,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
311,277
|
$23,934,000 | — | 30 Sep 2018 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q4 2018
As of 31 Dec 2018,
Qorvo, Inc. - Common Stock (QRVO) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,024,479 shares.
The largest 10 holders included
Vanguard Group Inc, Vulcan Value Partners, LLC, Capital Research Global Investors, BAUPOST GROUP LLC/MA, BlackRock Inc., STATE STREET CORP, Boston Partners, MANNING & NAPIER GROUP, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, and Soroban Capital Partners LP.
This page lists
404
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
420
Q4 2018 holders
404
Holder diff
-16
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.