Security key
925550105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,406,380
- Total 13F shares
- 213,474,171
- Share change
- +1,651,188
- Total reported value
- $2,642,919,967
- Put/Call ratio
- 19%
- Price per share
- $12.38
- Number of holders
- 268
- Value change
- +$36,656,602
- Number of buys
- 156
- Number of sells
- 83
Report period
Q1 2019
Institutions
268
Top holders
10
VIAV full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
VIAVI SOLUTIONS INC. SEC filings
VIAVI SOLUTIONS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 925550105
Recent filing periods:
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 |
15%
|
35,533,917
|
$357,116,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
23,965,780
|
$240,856,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
12,123,245
|
$121,839,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
11,836,877
|
$118,960,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
7,652,057
|
$76,897,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
6,515,140
|
$65,477,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
6,200,000
|
$62,310,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
5,023,693
|
$50,488,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
4,621,186
|
$46,443,000 | — | 31 Dec 2018 | |
| DnB Asset Management AS |
13F
|
Company |
1.8%
|
4,210,159
|
$42,312,098 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,055,679
|
$40,759,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,977,467
|
$39,974,000 | — | 31 Dec 2018 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.7%
|
3,900,000
|
$39,195,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,971,184
|
$29,861,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
2,892,654
|
$29,071,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,837,657
|
$28,518,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,749,034
|
$27,627,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
2,670,718
|
$26,841,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,548,290
|
$25,610,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,472,725
|
$24,851,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
2,375,798
|
$23,874,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,358,625
|
$23,704,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
2,288,670
|
$23,000,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.98%
|
2,257,947
|
$22,692,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
2,022,749
|
$20,329,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.86%
|
1,993,944
|
$20,039,000 | — | 31 Dec 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.85%
|
1,974,200
|
$19,841,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
1,961,784
|
$19,716,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,912,688
|
$19,223,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
1,882,199
|
$18,916,000 | — | 31 Dec 2018 | |
| AO Asset Management, LP |
13F
|
Company |
0.8%
|
1,854,623
|
$18,639,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,590,543
|
$15,985,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
1,449,144
|
$14,564,000 | — | 31 Dec 2018 | |
| Toronado Partners, LLC |
13F
|
Company |
0.59%
|
1,368,242
|
$13,751,000 | — | 31 Dec 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.57%
|
1,328,365
|
$13,350,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.5%
|
1,154,618
|
$11,604,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,077,368
|
$10,828,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
1,031,217
|
$10,364,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
1,013,123
|
$10,182,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
935,600
|
$9,402,000 | — | 31 Dec 2018 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
0.4%
|
927,902
|
$9,325,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
820,331
|
$8,244,000 | — | 31 Dec 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
764,500
|
$7,684,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
750,409
|
$7,542,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
713,913
|
$7,175,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
701,058
|
$7,045,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
696,103
|
$6,992,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
687,453
|
$6,909,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
669,662
|
$6,730,000 | — | 31 Dec 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.28%
|
640,000
|
$6,432,000 | — | 31 Dec 2018 |
Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q1 2019
As of 31 Mar 2019,
VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,474,171 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Bank of New York Mellon Corp, Capital Research Global Investors, Capital World Investors, and FRANKLIN RESOURCES INC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
228
Q1 2019 holders
268
Holder diff
40
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.