Security key
92552V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,978,895
- Total 13F shares
- 47,098,006
- Share change
- +436,768
- Total reported value
- $3,363,149,958
- Put/Call ratio
- 38%
- Price per share
- $71.40
- Number of holders
- 151
- Value change
- +$30,579,157
- Number of buys
- 84
- Number of sells
- 66
Report period
Q2 2016
Institutions
151
Top holders
10
VSAT full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
$847,455,000 | — | 31 Mar 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
4.4%
|
5,997,920
|
$440,727,000 | — | 31 Mar 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.4%
|
4,632,327
|
$340,383,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,465,670
|
$254,658,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,819,166
|
$207,152,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,229,502
|
$163,824,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,671,923
|
$122,855,000 | — | 31 Mar 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.99%
|
1,343,298
|
$98,706,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,083,729
|
$79,632,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
951,469
|
$69,912,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
915,600
|
$67,280,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.43%
|
584,780
|
$42,970,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
558,255
|
$41,021,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
518,929
|
$38,132,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.38%
|
515,873
|
$37,906,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
510,803
|
$37,533,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
445,637
|
$32,745,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.32%
|
430,176
|
$52,653,000 | — | 31 Mar 2016 | |
| MIG Capital, LLC |
13F
|
Company |
0.29%
|
400,466
|
$29,426,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
313,891
|
$23,065,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
306,490
|
$22,520,000 | — | 31 Mar 2016 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
304,590
|
$22,381,000 | — | 31 Mar 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
254,500
|
$18,700,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
253,497
|
$18,627,000 | — | 31 Mar 2016 | |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
13F
|
Company |
0.16%
|
219,152
|
$16,103,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
216,731
|
$15,925,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
186,898
|
$13,734,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
184,100
|
$13,528,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
169,124
|
$12,427,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
158,392
|
$11,639,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
151,544
|
$11,135,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
150,396
|
$11,051,000 | — | 31 Mar 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.1%
|
142,137
|
$10,444,000 | — | 31 Mar 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
136,978
|
$10,065,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
135,481
|
$9,955,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.09%
|
118,567
|
$8,712,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
110,081
|
$8,089,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
106,600
|
$7,833,000 | — | 31 Mar 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.07%
|
100,000
|
$7,345,000 | — | 31 Mar 2016 | |
| VNBTrust, National Association |
13F
|
Company |
0.07%
|
94,287
|
$6,928,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
90,755
|
$6,669,000 | — | 31 Mar 2016 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.06%
|
80,575
|
$5,921,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
78,274
|
$5,752,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
77,195
|
$5,672,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
76,024
|
$5,392,000 | — | 31 Mar 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.06%
|
75,391
|
$5,540,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
72,980
|
$5,363,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
65,599
|
$4,820,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
62,340
|
$4,581,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.05%
|
61,478
|
$4,517,000 | — | 31 Mar 2016 |
Institutional Holders of VIASAT INC - Common Stock (VSAT) as of Q2 2016
As of 30 Jun 2016,
VIASAT INC - Common Stock (VSAT) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,098,006 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, BROOKSIDE CAPITAL MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
147
Q2 2016 holders
151
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.