VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
223,616,632
Total 13F shares
205,667,647
Share change
+205,351,462
Total reported value
$1,103,707,545
Put/Call ratio
96%
Price per share
$5.37
Number of holders
176
Value change
+$1,102,002,776
Number of buys
171
Number of sells
3

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Quarterly Holders Quick Answers

What is CUSIP 925550105?
CUSIP 925550105 identifies VIAV - VIAVI SOLUTIONS INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of VIAV - VIAVI SOLUTIONS 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
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
104,600
$1,211,000 30 Jun 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.03%
73,260
$848,000 30 Jun 2015
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.01%
20,908
$242,000 30 Jun 2015
13F
Patten Group, Inc.
13F
Company
0%
1,055
$12,216 30 Jun 2015
13F
Cable Hill Partners, LLC
13F
Company
0%
162
$2,000 30 Jun 2015
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q3 2015

As of 30 Sep 2015, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,667,647 shares. The largest 10 holders included Capital Research Global Investors, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, CARLSON CAPITAL L P, BlackRock Fund Advisors, SOROS FUND MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and Alyeska Investment Group, L.P.. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
5
Q3 2015 holders
176
Holder diff
171
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.