Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
92,765,704
Total 13F shares
94,925,829
Share change
-473,417
Total reported value
$17,331,864,717
Put/Call ratio
111%
Price per share
$182.70
Number of holders
697
Value change
-$58,631,104
Number of buys
326
Number of sells
346

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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
13%
12,337,908
$2,051,424,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
9.8%
9,063,771
$1,507,035,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.3%
4,961,099
$824,882,000 31 Dec 2020
13F
Vulcan Value Partners, LLC
13F
Company
5%
4,625,057
$769,008,000 31 Dec 2020
13F
BAUPOST GROUP LLC/MA
13F
Company
4.8%
4,440,095
$738,255,000 31 Dec 2020
13F
Boston Partners
13F
Company
4.3%
4,032,312
$670,453,000 31 Dec 2020
13F
FMR LLC
13F
Company
3.2%
2,959,495
$492,075,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
2.9%
2,734,670
$454,694,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
2,024,688
$335,861,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,465,168
$243,615,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,406,844
$233,916,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
1,387,366
$230,677,344 31 Dec 2020
13F
NORGES BANK
13F
Company
1.5%
1,346,009
$223,801,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,334,548
$221,909,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,018,148
$169,287,000 31 Dec 2020
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.1%
991,199
$164,807,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
1.1%
980,349
$163,001,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1%
938,832
$156,101,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
909,750
$151,263,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.98%
905,337
$150,529,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.85%
784,542
$130,396,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.82%
761,800
$126,664,000 31 Dec 2020
13F
Select Equity Group, L.P.
13F
Company
0.68%
629,283
$104,630,884 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
595,956
$99,086,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.62%
578,566
$96,199,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.61%
564,395
$93,842,000 31 Dec 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.6%
560,655
$93,220,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
559,576
$93,041,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
552,196
$91,814,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
519,831
$86,434,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
512,852
$85,272,000 31 Dec 2020
13F
Contour Asset Management LLC
13F
Company
0.54%
499,264
$83,013,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
491,701
$81,755,000 31 Dec 2020
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.53%
488,275
$81,185,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
473,728
$78,767,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.5%
464,410
$77,217,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.49%
456,385
$75,883,000 31 Dec 2020
13F
Robeco Schweiz AG
13F
Company
0.48%
444,000
$73,824,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.48%
442,577
$73,587,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.47%
431,382
$71,726,000 31 Dec 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
0.45%
413,685
$68,783,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
410,231
$68,209,000 31 Dec 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.44%
409,980
$68,167,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.44%
404,891
$67,322,000 31 Dec 2020
13F
AO Asset Management, LP
13F
Company
0.43%
400,046
$66,516,000 31 Dec 2020
13F
Polar Capital Holdings Plc
13F
Company
0.41%
380,000
$63,183,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.41%
378,905
$63,001,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
373,553
$62,111,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
365,901
$60,838,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
0.37%
345,500
$57,446,000 31 Dec 2020
13F

Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q1 2021

As of 31 Mar 2021, Qorvo, Inc. - Common Stock (QRVO) was held by 697 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,925,829 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BAUPOST GROUP LLC/MA, STATE STREET CORP, Vulcan Value Partners, LLC, Boston Partners, FMR LLC, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, and Robeco Schweiz AG. This page lists 699 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
685
Q1 2021 holders
697
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.