Security key
925550105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,406,380
- Total 13F shares
- 219,144,490
- Share change
- +824,498
- Total reported value
- $3,069,307,454
- Put/Call ratio
- 61%
- Price per share
- $14.00
- Number of holders
- 277
- Value change
- +$14,616,245
- Number of buys
- 155
- Number of sells
- 96
Report period
Q3 2019
Institutions
277
Top holders
10
VIAV full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
18%
|
42,279,042
|
$561,891,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
24,589,402
|
$326,793,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
8,404,471
|
$111,695,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
7,264,943
|
$96,551,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
6,763,848
|
$89,892,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
5,559,673
|
$73,888,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
5,080,697
|
$67,521,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
4,450,000
|
$59,141,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
4,442,088
|
$59,035,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,067,675
|
$54,060,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,765,884
|
$50,049,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,693,891
|
$49,092,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
3,420,938
|
$45,464,000 | — | 30 Jun 2019 | |
| DnB Asset Management AS |
13F
|
Company |
1.4%
|
3,271,930
|
$43,483,950 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
3,246,475
|
$43,146,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,032,917
|
$40,308,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,978,820
|
$39,588,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
2,952,192
|
$39,235,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,888,014
|
$38,382,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,766,599
|
$36,768,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
2,439,577
|
$32,422,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,434,497
|
$32,355,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
2,377,328
|
$31,595,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,339,169
|
$31,088,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
2,313,687
|
$30,749,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
2,089,174
|
$27,765,000 | — | 30 Jun 2019 | |
| Toronado Partners, LLC |
13F
|
Company |
0.86%
|
1,984,578
|
$26,375,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,888,248
|
$25,095,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,870,032
|
$24,853,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
1,826,829
|
$24,279,000 | — | 30 Jun 2019 | |
| AO Asset Management, LP |
13F
|
Company |
0.79%
|
1,821,123
|
$24,203,000 | — | 30 Jun 2019 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
0.77%
|
1,781,226
|
$23,673,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.74%
|
1,707,077
|
$22,687,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,690,355
|
$22,465,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.69%
|
1,593,091
|
$21,172,000 | — | 30 Jun 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.66%
|
1,516,734
|
$20,157,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,380,171
|
$18,342,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
1,347,156
|
$17,904,000 | — | 30 Jun 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.56%
|
1,304,786
|
$17,341,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
1,228,070
|
$16,319,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
1,186,698
|
$15,771,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.51%
|
1,185,694
|
$15,758,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
1,074,595
|
$14,281,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,058,755
|
$14,071,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
1,039,691
|
$13,817,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
1,039,478
|
$13,815,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,033,646
|
$13,737,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.44%
|
1,025,167
|
$13,624,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
941,670
|
$12,519,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
935,000
|
$12,426,000 | — | 30 Jun 2019 |
Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q3 2019
As of 30 Sep 2019,
VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,144,490 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, Capital World Investors, Bank of New York Mellon Corp, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
254
Q3 2019 holders
277
Holder diff
23
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.