Security key
925550105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,406,380
- Total 13F shares
- 218,367,786
- Share change
- +7,448,100
- Total reported value
- $2,902,461,928
- Put/Call ratio
- 7.4%
- Price per share
- $13.29
- Number of holders
- 254
- Value change
- +$102,519,861
- Number of buys
- 137
- Number of sells
- 109
Report period
Q2 2019
Institutions
254
Top holders
10
VIAV full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
36,119,800
|
$447,163,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
24,301,322
|
$300,850,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
11,831,583
|
$146,475,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
7,148,109
|
$88,493,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
6,974,443
|
$86,346,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
6,609,481
|
$81,825,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
5,395,933
|
$66,803,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
4,972,256
|
$61,557,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
4,450,000
|
$55,091,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,054,204
|
$50,191,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,887,706
|
$48,130,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,624,562
|
$44,872,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
3,423,335
|
$42,381,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
3,211,888
|
$39,763,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,140,775
|
$38,883,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,967,588
|
$36,739,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,869,400
|
$35,523,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,793,126
|
$34,578,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
2,674,313
|
$33,108,000 | — | 31 Mar 2019 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
2,605,359
|
$32,228,291 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
2,440,370
|
$30,212,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
2,404,834
|
$29,773,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,398,868
|
$29,697,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,358,625
|
$29,200,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.92%
|
2,124,362
|
$26,300,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,973,795
|
$24,436,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
1,963,628
|
$24,310,000 | — | 31 Mar 2019 | |
| AO Asset Management, LP |
13F
|
Company |
0.84%
|
1,933,223
|
$23,933,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.82%
|
1,901,469
|
$23,540,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
1,878,761
|
$23,259,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.79%
|
1,826,600
|
$22,613,000 | — | 31 Mar 2019 | |
| Toronado Partners, LLC |
13F
|
Company |
0.77%
|
1,790,378
|
$22,165,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,615,673
|
$20,003,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,531,217
|
$18,956,000 | — | 31 Mar 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.64%
|
1,477,055
|
$18,286,000 | — | 31 Mar 2019 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
0.6%
|
1,392,632
|
$17,241,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
1,375,044
|
$17,023,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
1,299,280
|
$16,085,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
1,210,407
|
$14,982,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
1,091,359
|
$13,511,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.42%
|
968,706
|
$11,993,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
942,721
|
$11,671,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
917,288
|
$11,356,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
883,139
|
$10,933,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
874,777
|
$10,830,000 | — | 31 Mar 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.37%
|
864,777
|
$10,706,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
860,000
|
$10,647,000 | — | 31 Mar 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
834,560
|
$10,333,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
778,614
|
$9,638,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
749,331
|
$9,277,000 | — | 31 Mar 2019 |
Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q2 2019
As of 30 Jun 2019,
VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,367,786 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, STATE STREET CORP, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, Capital World Investors, RENAISSANCE TECHNOLOGIES LLC, and FRANKLIN RESOURCES INC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
268
Q2 2019 holders
254
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.