Security key
762544104
Ribbon Communications Inc. - Common Stock (RBBN)
CUSIP: 762544104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 174,964,000
- Total 13F shares
- 99,890,118
- Share change
- -672,925
- Total reported value
- $308,842,380
- Price per share
- $3.09
- Number of holders
- 124
- Value change
- -$17,676,884
- Number of buys
- 71
- Number of sells
- 44
Report period
Q1 2022
Institutions
124
Top holders
10
RBBN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Ribbon Communications Inc. SEC filings
Ribbon Communications Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 762544104
Recent filing periods:
Top shareholders of RBBN - Ribbon Communications 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
29%
|
49,949,398
|
$302,194,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.8%
|
8,476,600
|
$51,283,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,569,239
|
$39,744,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,660,638
|
$28,198,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,632,477
|
$21,976,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,568,742
|
$21,460,000 | — | 31 Dec 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.5%
|
2,667,456
|
$16,138,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,726,048
|
$10,442,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,676,976
|
$10,146,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
1,522,982
|
$9,214,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.68%
|
1,190,176
|
$7,200,000 | — | 31 Dec 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.62%
|
1,088,000
|
$6,582,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.62%
|
1,087,819
|
$6,581,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
815,547
|
$4,934,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
733,170
|
$4,436,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
732,452
|
$4,431,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
604,958
|
$3,660,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
595,100
|
$3,600,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
578,300
|
$3,498,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
467,891
|
$2,831,000 | — | 31 Dec 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.25%
|
431,916
|
$2,613,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
424,422
|
$2,567,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
361,690
|
$2,188,000 | — | 31 Dec 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.2%
|
353,600
|
$2,139,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
348,822
|
$2,111,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
298,513
|
$1,806,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
268,885
|
$1,626,754 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
214,628
|
$1,298,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
211,574
|
$1,280,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
197,647
|
$1,196,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
143,617
|
$869,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
142,399
|
$862,000 | — | 31 Dec 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.08%
|
141,219
|
$854,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.08%
|
140,310
|
$849,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
134,810
|
$816,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
119,225
|
$721,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
112,793
|
$683,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
107,794
|
$653,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
107,312
|
$648,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
98,397
|
$595,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
97,518
|
$590,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
86,630
|
$524,112 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
80,179
|
$485,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
78,578
|
$475,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
75,011
|
$454,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
72,136
|
$436,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
70,026
|
$424,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
69,056
|
$417,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
68,826
|
$416,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
67,500
|
$408,000 | — | 31 Dec 2021 |
Institutional Holders of Ribbon Communications Inc. - Common Stock (RBBN) as of Q1 2022
As of 31 Mar 2022,
Ribbon Communications Inc. - Common Stock (RBBN) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,890,118 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
122
Q1 2022 holders
124
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.