VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
223,616,632
Total 13F shares
200,626,661
Share change
-4,792,519
Total reported value
$1,221,627,644
Put/Call ratio
146%
Price per share
$6.09
Number of holders
199
Value change
-$25,866,695
Number of buys
102
Number of sells
80

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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
Capital Research Global Investors
13F
Company
12%
27,150,274
$145,797,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
7.9%
17,589,359
$94,455,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
7.8%
17,517,608
$94,070,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.5%
16,839,286
$90,427,000 30 Sep 2015
13F
Carlson Capital, L.P.
13F
Company
5.6%
12,424,662
$66,720,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.9%
10,901,816
$58,543,000 30 Sep 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
4.7%
10,466,666
$56,206,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
9,160,336
$49,191,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
5,709,847
$30,662,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
2.5%
5,573,378
$29,929,000 30 Sep 2015
13F
Sandell Asset Management Corp.
13F
Company
2.3%
5,070,264
$27,227,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
2%
4,404,089
$23,650,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
4,320,694
$23,202,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.5%
3,350,896
$18,000,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
3,215,083
$17,265,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
3,022,480
$16,231,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
2,536,536
$13,621,000 30 Sep 2015
13F
BTG Pactual Global Asset Management Ltd
13F
Company
0.98%
2,180,400
$11,709,000 30 Sep 2015
13F
DnB Asset Management AS
13F
Company
0.97%
2,167,048
$11,637,048 30 Sep 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.93%
2,088,043
$11,213,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
1,894,453
$10,172,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.88%
1,971,237
$9,857,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.81%
1,805,609
$9,696,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
1,523,855
$8,183,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
1,497,644
$8,042,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
0.65%
1,462,097
$7,851,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.58%
1,298,373
$6,972,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.57%
1,284,300
$6,897,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.57%
1,272,324
$6,832,000 30 Sep 2015
13F
BBT Capital Management, LLC
13F
Company
0.54%
1,200,000
$6,444,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.52%
1,169,800
$6,282,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.5%
1,118,113
$6,004,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.45%
1,011,371
$5,432,000 30 Sep 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.38%
851,960
$4,574,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
804,743
$4,319,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
791,565
$4,251,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
745,600
$4,004,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.33%
736,839
$3,957,000 30 Sep 2015
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
0.33%
735,813
$3,951,000 30 Sep 2015
13F
Employees Retirement System of Texas
13F
Company
0.32%
716,000
$3,845,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.28%
616,541
$3,311,000 30 Sep 2015
13F
Sandell Investment Services LLC
13F
Company
0.25%
554,200
$2,976,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
0.25%
551,728
$2,963,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.24%
546,997
$2,937,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
544,747
$2,926,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
537,100
$2,884,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.24%
535,400
$2,875,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
527,200
$2,831,000 30 Sep 2015
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.22%
492,340
$2,644,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.2%
457,191
$2,455,000 30 Sep 2015
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q4 2015

As of 31 Dec 2015, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,626,661 shares. The largest 10 holders included Capital Research Global Investors, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, CARLSON CAPITAL L P, SOROS FUND MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP. This page lists 199 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
176
Q4 2015 holders
199
Holder diff
23
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.