Security key
92552V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,978,895
- Total 13F shares
- 43,117,847
- Share change
- +2,897,152
- Total reported value
- $2,377,411,907
- Put/Call ratio
- 169%
- Price per share
- $55.12
- Number of holders
- 130
- Value change
- +$157,257,628
- Number of buys
- 55
- Number of sells
- 71
Report period
Q3 2014
Institutions
130
Top holders
10
VSAT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
VIASAT INC SEC filings
VIASAT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92552V100
Recent filing periods:
Top shareholders of VSAT - VIASAT 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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
8.5%
|
11,533,137
|
$668,461,000 | — | 30 Jun 2014 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.8%
|
5,231,005
|
$303,189,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,317,337
|
$192,273,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,801,090
|
$162,350,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,389,309
|
$138,484,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
1,346,997
|
$78,070,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
1,114,664
|
$64,606,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
921,120
|
$53,391,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.54%
|
737,152
|
$42,725,000 | — | 30 Jun 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
725,658
|
$42,059,000 | — | 30 Jun 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.5%
|
684,828
|
$39,692,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
636,383
|
$36,884,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
574,892
|
$33,321,000 | — | 30 Jun 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.42%
|
570,900
|
$33,089,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
554,233
|
$32,123,000 | — | 30 Jun 2014 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
498,695
|
$28,904,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
486,578
|
$28,202,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
388,757
|
$22,533,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
318,329
|
$18,450,000 | — | 30 Jun 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
272,000
|
$15,765,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
267,107
|
$15,482,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
237,295
|
$13,753,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.16%
|
212,948
|
$12,343,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
185,926
|
$10,776,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
183,970
|
$10,663,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
164,124
|
$9,513,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
162,310
|
$9,407,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.11%
|
155,213
|
$8,996,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
136,405
|
$7,906,000 | — | 30 Jun 2014 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
135,397
|
$7,848,000 | — | 30 Jun 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
133,540
|
$7,740,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
133,400
|
$7,732,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
130,928
|
$7,589,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
120,513
|
$6,985,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
109,800
|
$6,364,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
100,620
|
$5,832,000 | — | 30 Jun 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.07%
|
100,000
|
$5,793,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.07%
|
95,811
|
$5,553,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
93,700
|
$5,431,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
90,080
|
$5,222,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
83,505
|
$4,840,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.06%
|
78,500
|
$4,550,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
77,959
|
$4,519,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
75,568
|
$4,380,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
75,150
|
$4,356,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
69,102
|
$4,006,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
67,235
|
$3,897,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
59,224
|
$3,433,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
58,214
|
$3,374,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
55,000
|
$3,188,000 | — | 30 Jun 2014 |
Institutional Holders of VIASAT INC - Common Stock (VSAT) as of Q3 2014
As of 30 Sep 2014,
VIASAT INC - Common Stock (VSAT) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,117,847 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FPR PARTNERS LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, NEW SOUTH CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
140
Q3 2014 holders
130
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.