Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
92,750,351
Total 13F shares
102,919,575
Share change
-909,074
Total reported value
$8,298,397,845
Put/Call ratio
110%
Price per share
$80.63
Number of holders
490
Value change
-$163,524,486
Number of buys
253
Number of sells
267

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%
13,308,819
$1,546,885,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
9.6%
8,887,805
$1,033,028,000 31 Dec 2019
13F
Vulcan Value Partners, LLC
13F
Company
8.9%
8,252,167
$959,149,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
7.7%
7,147,255
$830,725,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
5.5%
5,142,135
$597,670,000 31 Dec 2019
13F
Boston Partners
13F
Company
3.9%
3,610,120
$419,600,000 31 Dec 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
3%
2,750,000
$319,633,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
2,672,392
$310,612,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
2,342,296
$272,245,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
2,069,069
$240,060,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,951,754
$226,852,000 31 Dec 2019
13F
FMR LLC
13F
Company
2%
1,846,748
$214,648,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,583,104
$184,005,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,549,501
$180,097,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,507,892
$175,262,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.6%
1,446,015
$168,070,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,419,516
$164,991,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
1.3%
1,182,023
$137,386,000 31 Dec 2019
13F
Fisher Asset Management, LLC
13F
Company
1.1%
1,017,291
$118,240,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,004,669
$116,773,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
983,480
$114,310,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1%
936,900
$108,897,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.97%
897,433
$104,308,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.95%
882,825
$102,611,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
838,401
$97,448,000 31 Dec 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.84%
778,197
$90,450,000 31 Dec 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.83%
767,601
$89,218,000 31 Dec 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.78%
721,136
$83,818,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
626,945
$72,869,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
607,462
$70,605,309 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
574,443
$66,768,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
521,477
$60,611,000 31 Dec 2019
13F
Contour Asset Management LLC
13F
Company
0.56%
519,584
$60,391,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
494,190
$57,440,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.48%
445,543
$51,778,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
439,608
$51,095,000 31 Dec 2019
13F
DAVIS SELECTED ADVISERS
13F
Company
0.47%
439,106
$51,037,000 31 Dec 2019
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.45%
416,875
$48,453,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
387,586
$45,049,000 31 Dec 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.41%
376,148
$43,719,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
375,360
$43,628,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.4%
371,282
$43,154,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
361,046
$41,964,000 31 Dec 2019
13F
Ensign Peak Advisors, Inc
13F
Company
0.38%
348,526
$40,510,000 31 Dec 2019
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.36%
338,193
$39,308,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
332,132
$38,603,000 31 Dec 2019
13F
Holocene Advisors, LP
13F
Company
0.35%
321,602
$37,380,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
0.33%
305,610
$35,439,000 31 Dec 2019
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.32%
295,015
$34,290,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
293,678
$34,134,000 31 Dec 2019
13F

Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q1 2020

As of 31 Mar 2020, Qorvo, Inc. - Common Stock (QRVO) was held by 490 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,919,575 shares. The largest 10 holders included VANGUARD GROUP INC, Vulcan Value Partners, LLC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Boston Partners, BAUPOST GROUP LLC/MA, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 491 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
542
Q1 2020 holders
490
Holder diff
-52
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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