Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 109,290,295
- Share change
- -1,480,660
- Total reported value
- $7,279,317,364
- Put/Call ratio
- 71%
- Price per share
- $66.61
- Number of holders
- 422
- Value change
- -$104,172,477
- Number of buys
- 191
- Number of sells
- 200
Report period
Q2 2019
Institutions
422
Top holders
10
QRVO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,370,292
|
$959,051,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
11,017,409
|
$790,279,000 | — | 31 Mar 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
12%
|
10,679,762
|
$766,059,000 | — | 31 Mar 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
11%
|
10,589,082
|
$759,555,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
8,739,114
|
$626,857,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
5,293,892
|
$379,731,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
4.2%
|
3,916,687
|
$280,944,000 | — | 31 Mar 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
3.2%
|
2,952,624
|
$211,792,000 | — | 31 Mar 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.7%
|
2,507,289
|
$179,848,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,934,291
|
$138,745,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,849,455
|
$132,440,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,590,816
|
$114,110,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,552,207
|
$111,340,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,511,306
|
$108,406,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,433,352
|
$102,801,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,309,419
|
$93,925,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,121,031
|
$80,412,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,098,394
|
$78,788,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
898,330
|
$64,437,210 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.97%
|
897,613
|
$64,386,000 | — | 31 Mar 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.96%
|
886,000
|
$63,553,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
863,828
|
$61,961,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
767,183
|
$55,031,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
766,654
|
$54,992,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
753,372
|
$54,031,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
605,481
|
$43,431,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
601,111
|
$43,118,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
573,071
|
$41,106,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
532,948
|
$37,962,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
531,924
|
$38,155,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
500,230
|
$35,881,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
488,743
|
$35,058,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.52%
|
486,885
|
$34,924,000 | — | 31 Mar 2019 | |
| Contour Asset Management LLC |
13F
|
Company |
0.52%
|
486,730
|
$34,913,000 | — | 31 Mar 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.52%
|
481,807
|
$34,560,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
474,129
|
$34,009,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
458,440
|
$32,884,000 | — | 31 Mar 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
455,625
|
$32,682,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
420,085
|
$30,133,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
416,845
|
$29,900,000 | — | 31 Mar 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.45%
|
415,440
|
$29,799,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
390,825
|
$28,034,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
390,062
|
$27,980,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
376,382
|
$26,998,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.38%
|
356,829
|
$25,596,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
356,803
|
$25,589,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
324,365
|
$23,268,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
322,772
|
$23,153,000 | — | 31 Mar 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
0.3%
|
280,916
|
$20,150,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
267,200
|
$19,166,000 | — | 31 Mar 2019 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q2 2019
As of 30 Jun 2019,
Qorvo, Inc. - Common Stock (QRVO) was held by
422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,290,295 shares.
The largest 10 holders included
VANGUARD GROUP INC, Vulcan Value Partners, LLC, Capital Research Global Investors, BlackRock Inc., BAUPOST GROUP LLC/MA, STATE STREET CORP, Boston Partners, Soroban Capital Partners LP, IRIDIAN ASSET MANAGEMENT LLC/CT, and AMERIPRISE FINANCIAL INC.
This page lists
423
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
434
Q2 2019 holders
422
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.