VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
231,723,614
Total 13F shares
218,352,124
Share change
-6,500,903
Total reported value
$2,447,179,736
Put/Call ratio
25%
Price per share
$11.21
Number of holders
252
Value change
-$91,918,954
Number of buys
115
Number of sells
170

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?
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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
19%
43,632,626
$654,490,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
11%
24,678,871
$370,184,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
7,211,888
$108,178,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3%
6,844,298
$102,664,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.9%
6,690,655
$100,360,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
6,415,305
$96,229,000 31 Dec 2019
13F
Capital World Investors
13F
Company
1.9%
4,450,000
$66,750,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
4,437,770
$66,564,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
4,254,822
$63,822,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
4,083,857
$61,258,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
3,807,993
$57,120,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
3,714,027
$55,712,000 31 Dec 2019
13F
DnB Asset Management AS
13F
Company
1.5%
3,551,958
$53,279,370 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
1.5%
3,430,739
$52,507,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
3,132,312
$46,984,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
3,081,975
$46,230,000 31 Dec 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.3%
3,037,039
$45,556,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
2,691,060
$40,366,000 31 Dec 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.2%
2,690,189
$40,353,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
1.2%
2,675,033
$40,132,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
2,503,320
$37,550,000 31 Dec 2019
13F
DeepCurrents Investment Group LLC
13F
Company
1.1%
2,492,700
$37,391,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
2,366,523
$35,498,000 31 Dec 2019
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1%
2,362,565
$35,438,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.95%
2,204,333
$33,067,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.95%
2,197,740
$32,966,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.95%
2,192,278
$32,885,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
2,066,068
$30,991,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.88%
2,044,561
$30,669,000 31 Dec 2019
13F
AO Asset Management, LP
13F
Company
0.81%
1,877,923
$28,169,000 31 Dec 2019
13F
Toronado Partners, LLC
13F
Company
0.8%
1,858,073
$27,871,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
1,730,966
$25,965,000 31 Dec 2019
13F
EMERALD ADVISERS, LLC
13F
Company
0.72%
1,658,110
$24,872,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
1,606,678
$24,101,000 31 Dec 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.69%
1,602,496
$24,037,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.69%
1,588,712
$23,832,000 31 Dec 2019
13F
Redwood Investments, LLC
13F
Company
0.68%
1,570,219
$23,553,000 31 Dec 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.65%
1,508,871
$22,633,000 31 Dec 2019
13F
Fisher Asset Management, LLC
13F
Company
0.62%
1,437,486
$21,562,000 31 Dec 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.54%
1,250,206
$18,753,000 31 Dec 2019
13F
Employees Retirement System of Texas
13F
Company
0.53%
1,234,854
$18,523,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.5%
1,160,345
$17,405,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
1,152,442
$17,287,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.49%
1,125,154
$16,877,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.48%
1,122,639
$16,840,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
1,101,260
$16,519,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.47%
1,082,986
$16,243,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
942,917
$14,143,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.4%
934,000
$14,010,000 31 Dec 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
917,018
$13,755,000 31 Dec 2019
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q1 2020

As of 31 Mar 2020, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,352,124 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Capital World Investors, MACQUARIE GROUP LTD, DNB Asset Management AS, and AMERIPRISE FINANCIAL INC. This page lists 252 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
310
Q1 2020 holders
252
Holder diff
-58
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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