Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 93,837,513
- Share change
- -1,391,967
- Total reported value
- $18,345,168,994
- Put/Call ratio
- 115%
- Price per share
- $195.65
- Number of holders
- 716
- Value change
- -$261,751,175
- Number of buys
- 337
- Number of sells
- 304
Report period
Q2 2021
Institutions
716
Top holders
10
QRVO full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
13%
|
12,324,766
|
$2,251,736,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
9,501,385
|
$1,735,904,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.6%
|
5,224,466
|
$954,510,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
4,746,016
|
$867,097,000 | — | 31 Mar 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.7%
|
4,373,653
|
$799,066,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
3.9%
|
3,647,826
|
$666,723,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,430,628
|
$626,776,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
2,736,184
|
$499,901,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,067,881
|
$376,855,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
1,560,000
|
$285,012,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,547,575
|
$282,701,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,436,153
|
$262,385,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,335,088
|
$243,687,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,331,496
|
$243,264,320 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,269,810
|
$231,994,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,266,503
|
$231,390,098 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
972,892
|
$177,749,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
969,849
|
$177,194,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1%
|
948,057
|
$173,210,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
904,276
|
$165,209,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
784,707
|
$143,410,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
724,945
|
$132,447,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
716,617
|
$130,926,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
710,866
|
$129,875,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
553,078
|
$101,048,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
0.6%
|
552,295
|
$100,904,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
551,045
|
$100,676,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
533,526
|
$97,475,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
522,830
|
$95,521,000 | — | 31 Mar 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.56%
|
520,438
|
$95,084,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
515,082
|
$94,105,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
513,726
|
$93,858,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
512,815
|
$93,691,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
474,976
|
$86,778,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.49%
|
458,788
|
$83,821,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
453,408
|
$82,838,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
438,882
|
$80,184,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
427,128
|
$78,037,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
404,053
|
$73,820,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
393,914
|
$71,968,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
390,243
|
$71,297,000 | — | 31 Mar 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.4%
|
369,799
|
$67,562,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
366,882
|
$67,029,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
364,612
|
$66,615,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
355,244
|
$64,903,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
351,978
|
$64,306,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
351,759
|
$64,266,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
335,287
|
$61,257,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
325,371
|
$59,445,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
321,393
|
$58,718,000 | — | 31 Mar 2021 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q2 2021
As of 30 Jun 2021,
Qorvo, Inc. - Common Stock (QRVO) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,837,513 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BAUPOST GROUP LLC/MA, STATE STREET CORP, Vulcan Value Partners, LLC, FMR LLC, Boston Partners, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, and Neuberger Berman Group LLC.
This page lists
718
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
697
Q2 2021 holders
716
Holder diff
19
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.