VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
223,616,632
Total 13F shares
213,467,290
Share change
-899,849
Total reported value
$2,019,171,069
Put/Call ratio
9.9%
Price per share
$9.46
Number of holders
242
Value change
-$13,495,245
Number of buys
104
Number of sells
119

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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
BlackRock Finance, Inc.
13F
Company
13%
28,940,795
$304,747,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
11%
23,565,757
$248,149,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9.4%
21,052,725
$221,685,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
7.3%
16,251,481
$171,128,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
4%
8,962,426
$94,374,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
6,628,606
$69,799,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.6%
5,835,777
$61,449,000 30 Jun 2017
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
2.5%
5,625,348
$59,234,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
4,737,673
$49,888,000 30 Jun 2017
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.6%
3,666,666
$38,610,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
3,316,483
$34,923,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
3,277,962
$34,517,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
3,042,251
$32,034,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,022,015
$31,821,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
2,923,745
$30,788,000 30 Jun 2017
13F
GLENHILL ADVISORS LLC
13F
Company
1.1%
2,444,926
$25,745,000 30 Jun 2017
13F
Newbrook Capital Advisors LP
13F
Company
0.8%
1,789,093
$23,942,000 30 Jun 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
1%
2,262,762
$23,827,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
1,953,630
$20,571,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.87%
1,941,256
$20,441,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
1,941,138
$20,439,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.85%
1,911,648
$20,130,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.84%
1,885,330
$19,852,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.82%
1,829,028
$19,260,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
1,756,237
$18,493,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
1,673,650
$17,624,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.74%
1,651,500
$17,390,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
1,643,836
$17,310,000 30 Jun 2017
13F
Ratan Capital Management LP
13F
Company
0.68%
1,510,896
$15,910,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.67%
1,487,921
$15,712,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.64%
1,427,617
$15,033,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.61%
1,370,262
$14,429,000 30 Jun 2017
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.6%
1,346,149
$14,175,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,247,350
$13,135,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
1,234,057
$12,994,000 30 Jun 2017
13F
Cavalry Management Group, LLC
13F
Company
0.55%
1,231,048
$12,963,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.5%
1,108,520
$11,673,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
1,096,863
$11,550,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.44%
979,600
$10,315,000 30 Jun 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.39%
881,809
$9,285,000 30 Jun 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
0.37%
819,346
$8,628,000 30 Jun 2017
13F
Employees Retirement System of Texas
13F
Company
0.35%
788,000
$8,298,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
781,846
$8,233,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
712,649
$7,504,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
704,613
$7,420,000 30 Jun 2017
13F
AO Asset Management, LP
13F
Company
0.31%
698,400
$7,354,000 30 Jun 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.29%
655,205
$6,899,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
618,400
$6,512,000 30 Jun 2017
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.27%
610,000
$6,426,000 30 Jun 2017
13F
ClariVest Asset Management LLC
13F
Company
0.27%
599,400
$6,312,000 30 Jun 2017
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q3 2017

As of 30 Sep 2017, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,467,290 shares. The largest 10 holders included BlackRock Inc., Bank of New York Mellon Corp, VANGUARD GROUP INC, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, SOROS FUND MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and TEACHERS ADVISORS, LLC. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
249
Q3 2017 holders
242
Holder diff
-7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.