Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
92,765,704
Total 13F shares
98,111,224
Share change
-1,049,813
Total reported value
$12,654,274,423
Put/Call ratio
111%
Price per share
$129.01
Number of holders
613
Value change
-$88,188,560
Number of buys
307
Number of sells
264

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%
13,109,393
$1,448,980,000 30 Jun 2020
13F
Vulcan Value Partners, LLC
13F
Company
10%
9,362,981
$1,034,890,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
9.7%
9,023,990
$997,422,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
5.5%
5,111,605
$564,986,000 30 Jun 2020
13F
Boston Partners
13F
Company
5.5%
5,069,064
$560,276,000 30 Jun 2020
13F
BAUPOST GROUP LLC/MA
13F
Company
3.3%
3,065,086
$338,784,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
2.6%
2,389,291
$264,088,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,964,054
$216,714,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
1,868,480
$203,402,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,657,829
$183,239,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.8%
1,657,134
$183,163,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,586,052
$175,306,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,343,963
$148,514,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,124,216
$124,260,000 30 Jun 2020
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.1%
1,048,756
$115,919,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
1,035,539
$114,458,126 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
1.1%
984,162
$108,746,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
975,793
$107,853,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
831,890
$91,949,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
0.89%
829,621
$91,698,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.88%
819,748
$90,606,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.87%
804,723
$88,946,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
791,388
$87,472,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
776,224
$85,797,000 30 Jun 2020
13F
Contour Asset Management LLC
13F
Company
0.75%
692,162
$76,505,000 30 Jun 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
0.72%
663,598
$73,347,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
662,381
$73,206,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
644,506
$71,237,000 30 Jun 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.67%
619,228
$68,443,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.66%
611,233
$67,560,000 30 Jun 2020
13F
Robeco Schweiz AG
13F
Company
0.63%
587,500
$64,936,000 30 Jun 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.62%
578,982
$63,995,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
577,859
$63,871,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
566,721
$62,640,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.58%
541,555
$59,858,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
522,503
$57,752,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.52%
485,951
$53,712,000 30 Jun 2020
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.51%
471,726
$52,139,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.51%
468,495
$51,782,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.49%
457,382
$50,554,000 30 Jun 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
0.49%
454,569
$50,244,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
447,724
$49,486,000 30 Jun 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.46%
424,969
$46,971,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
414,485
$45,813,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.44%
406,354
$44,914,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.41%
382,244
$42,251,000 30 Jun 2020
13F
Woodline Partners LP
13F
Company
0.41%
379,656
$41,963,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
374,357
$41,378,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.39%
364,378
$40,273,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
351,483
$38,849,000 30 Jun 2020
13F

Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q3 2020

As of 30 Sep 2020, Qorvo, Inc. - Common Stock (QRVO) was held by 613 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,111,224 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Vulcan Value Partners, LLC, STATE STREET CORP, Boston Partners, BAUPOST GROUP LLC/MA, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and NORTHERN TRUST CORP. This page lists 614 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
566
Q3 2020 holders
613
Holder diff
47
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.