Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- 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
Report period
Q3 2020
Institutions
613
Top holders
10
QRVO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
13,109,393
|
$1,448,980,000 | — | 30 Jun 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
10%
|
9,362,981
|
$1,034,890,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
9,023,990
|
$997,422,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
5,111,605
|
$564,986,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
5.5%
|
5,069,064
|
$560,276,000 | — | 30 Jun 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.3%
|
3,065,086
|
$338,784,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
2,389,291
|
$264,088,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,964,054
|
$216,714,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,868,480
|
$203,402,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,657,829
|
$183,239,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,657,134
|
$183,163,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,586,052
|
$175,306,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,343,963
|
$148,514,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,124,216
|
$124,260,000 | — | 30 Jun 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
1,048,756
|
$115,919,000 | — | 30 Jun 2020 | |
| 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 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
984,162
|
$108,746,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
975,793
|
$107,853,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
831,890
|
$91,949,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.89%
|
829,621
|
$91,698,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
819,748
|
$90,606,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.87%
|
804,723
|
$88,946,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
791,388
|
$87,472,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
776,224
|
$85,797,000 | — | 30 Jun 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.75%
|
692,162
|
$76,505,000 | — | 30 Jun 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.72%
|
663,598
|
$73,347,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
662,381
|
$73,206,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
644,506
|
$71,237,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.67%
|
619,228
|
$68,443,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
611,233
|
$67,560,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.63%
|
587,500
|
$64,936,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
578,982
|
$63,995,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
577,859
|
$63,871,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
566,721
|
$62,640,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.58%
|
541,555
|
$59,858,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
522,503
|
$57,752,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
485,951
|
$53,712,000 | — | 30 Jun 2020 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.51%
|
471,726
|
$52,139,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
468,495
|
$51,782,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
457,382
|
$50,554,000 | — | 30 Jun 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.49%
|
454,569
|
$50,244,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
447,724
|
$49,486,000 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
424,969
|
$46,971,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
414,485
|
$45,813,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
406,354
|
$44,914,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.41%
|
382,244
|
$42,251,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.41%
|
379,656
|
$41,963,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
374,357
|
$41,378,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
364,378
|
$40,273,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
351,483
|
$38,849,000 | — | 30 Jun 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.