Security key
92552V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,978,895
- Total 13F shares
- 46,109,713
- Share change
- +140,078
- Total reported value
- $3,387,926,717
- Put/Call ratio
- 17%
- Price per share
- $73.48
- Number of holders
- 147
- Value change
- +$12,213,797
- Number of buys
- 86
- Number of sells
- 51
Report period
Q1 2016
Institutions
147
Top holders
10
VSAT full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
8.5%
|
11,533,137
|
$703,637,000 | — | 31 Dec 2015 | |
| FPR PARTNERS LLC |
13F
|
Company |
4.4%
|
5,917,893
|
$361,051,000 | — | 31 Dec 2015 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.4%
|
4,606,627
|
$281,050,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,340,647
|
$203,813,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,870,669
|
$175,140,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,188,996
|
$133,551,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,010,745
|
$122,679,000 | — | 31 Dec 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.92%
|
1,248,283
|
$76,158,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
1,069,135
|
$65,228,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
966,395
|
$58,960,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
886,262
|
$54,075,000 | — | 31 Dec 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.46%
|
619,283
|
$37,782,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.44%
|
594,480
|
$36,269,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
577,205
|
$35,215,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
498,276
|
$30,400,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
489,853
|
$29,886,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
486,635
|
$29,690,000 | — | 31 Dec 2015 | |
| MIG Capital, LLC |
13F
|
Company |
0.31%
|
426,000
|
$25,990,000 | — | 31 Dec 2015 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
368,295
|
$22,470,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
315,100
|
$19,416,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
298,761
|
$18,227,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
294,248
|
$17,952,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
260,042
|
$15,865,000 | — | 31 Dec 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
254,500
|
$15,527,000 | — | 31 Dec 2015 | |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
13F
|
Company |
0.16%
|
216,174
|
$13,189,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
211,410
|
$12,898,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
184,100
|
$11,232,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
164,750
|
$10,052,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
164,375
|
$10,029,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
159,853
|
$9,753,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
157,495
|
$9,609,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
137,920
|
$8,414,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
133,105
|
$8,121,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.1%
|
130,406
|
$7,956,000 | — | 31 Dec 2015 | |
| VNBTrust, National Association |
13F
|
Company |
0.09%
|
121,485
|
$7,412,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
112,500
|
$6,864,000 | — | 31 Dec 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
104,044
|
$6,348,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
103,274
|
$6,301,000 | — | 31 Dec 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.07%
|
100,000
|
$6,101,000 | — | 31 Dec 2015 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.06%
|
85,804
|
$5,235,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
80,180
|
$4,925,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
79,115
|
$4,827,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
79,111
|
$4,824,000 | — | 31 Dec 2015 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.06%
|
78,695
|
$4,801,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
78,274
|
$4,775,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
77,195
|
$4,710,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
71,374
|
$4,354,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
62,340
|
$3,803,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
60,124
|
$3,668,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
56,673
|
$3,458,000 | — | 31 Dec 2015 |
Institutional Holders of VIASAT INC - Common Stock (VSAT) as of Q1 2016
As of 31 Mar 2016,
VIASAT INC - Common Stock (VSAT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,109,713 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FPR PARTNERS LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, BlackRock Fund Advisors, NEW SOUTH CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, BROOKSIDE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
138
Q1 2016 holders
147
Holder diff
9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.