VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
223,616,632
Total 13F shares
209,329,959
Share change
-2,463,378
Total reported value
$2,143,631,426
Put/Call ratio
47%
Price per share
$10.24
Number of holders
218
Value change
-$23,801,132
Number of buys
100
Number of sells
101

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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%
29,951,725
$291,130,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.8%
21,954,494
$213,398,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
9%
20,017,242
$194,568,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
8.9%
19,800,748
$192,462,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.7%
10,469,891
$101,767,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.7%
6,092,633
$59,223,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
4,319,544
$41,986,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
4,292,670
$41,726,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
3,919,142
$38,094,000 31 Mar 2018
13F
Carlson Capital, L.P.
13F
Company
1.7%
3,833,751
$37,264,000 31 Mar 2018
13F
Dorsal Capital Management, LP
13F
Company
1.6%
3,600,000
$34,992,000 31 Mar 2018
13F
Polar Asset Management Partners Inc.
13F
Company
1.5%
3,410,041
$33,146,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
1.3%
2,931,678
$28,496,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,870,295
$27,899,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,779,449
$27,016,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
2,712,421
$26,365,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.2%
2,601,325
$25,285,000 31 Mar 2018
13F
DnB Asset Management AS
13F
Company
1.1%
2,548,559
$24,771,993 31 Mar 2018
13F
Ratan Capital Management LP
13F
Company
1%
2,275,551
$22,118,000 31 Mar 2018
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.98%
2,192,121
$21,307,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
2,176,085
$21,152,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
2,163,342
$21,028,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
2,119,464
$20,601,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.94%
2,102,112
$20,433,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.91%
2,041,306
$19,836,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.91%
2,030,559
$19,737,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.86%
1,914,427
$18,608,000 31 Mar 2018
13F
J. Goldman & Co LP
13F
Company
0.81%
1,814,582
$17,638,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
1,783,370
$17,332,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
1,764,190
$17,148,000 31 Mar 2018
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.78%
1,750,001
$17,010,000 31 Mar 2018
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.76%
1,707,725
$16,599,000 31 Mar 2018
13F
AO Asset Management, LP
13F
Company
0.73%
1,632,400
$15,867,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
1,468,483
$14,274,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.65%
1,447,386
$14,069,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
1,421,818
$13,821,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.61%
1,353,500
$13,156,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
1,174,822
$11,419,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.44%
974,296
$9,470,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.44%
972,926
$9,457,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
913,803
$8,882,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.39%
869,537
$8,453,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
863,426
$8,393,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.33%
729,596
$7,092,000 31 Mar 2018
13F
Employees Retirement System of Texas
13F
Company
0.31%
694,000
$6,746,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.31%
687,403
$6,682,000 31 Mar 2018
13F
York Capital Management Global Advisors, LLC
13F
Company
0.29%
651,400
$6,332,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.28%
619,897
$6,026,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
595,427
$5,788,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
579,276
$5,631,000 31 Mar 2018
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q2 2018

As of 30 Jun 2018, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,329,959 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Capital World Investors, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, and Dorsal Capital Management, LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
228
Q2 2018 holders
218
Holder diff
-10
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.