VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
223,616,632
Total 13F shares
216,734,148
Share change
-1,619,568
Total reported value
$3,246,510,712
Put/Call ratio
375%
Price per share
$14.98
Number of holders
279
Value change
-$5,040,957
Number of buys
118
Number of sells
129

Quarterly Holders Quick Answers

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

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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
15%
33,454,291
$392,419,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
11%
23,962,489
$281,080,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
8,289,404
$97,235,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.2%
7,246,770
$85,005,000 30 Sep 2020
13F
Capital World Investors
13F
Company
2.6%
5,732,000
$67,236,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
5,176,603
$60,722,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.9%
4,283,264
$50,243,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
3,979,835
$46,684,000 30 Sep 2020
13F
DnB Asset Management AS
13F
Company
1.6%
3,684,808
$43,222,798 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
3,642,888
$42,731,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
3,599,376
$42,221,000 30 Sep 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
3,463,778
$40,630,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
1.5%
3,391,028
$39,777,000 30 Sep 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.5%
3,334,253
$39,110,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,328,964
$39,048,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
3,216,018
$37,724,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.4%
3,212,351
$37,681,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
3,126,133
$36,669,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
3,074,690
$36,051,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
3,069,674
$36,007,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
3,006,495
$35,265,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.3%
2,826,773
$33,158,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
2,629,030
$30,838,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,615,241
$30,678,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
1.2%
2,605,291
$30,527,000 30 Sep 2020
13F
Woodline Partners LP
13F
Company
1.2%
2,572,886
$30,180,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,551,685
$29,931,000 30 Sep 2020
13F
GW&K Investment Management, LLC
13F
Company
1.1%
2,541,558
$29,812,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
2,244,579
$26,330,000 30 Sep 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.97%
2,163,856
$25,382,000 30 Sep 2020
13F
DeepCurrents Investment Group LLC
13F
Company
0.89%
1,986,073
$23,296,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
1,973,812
$23,153,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.87%
1,941,427
$22,773,000 30 Sep 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.84%
1,870,561
$21,942,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
1,817,449
$21,318,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.8%
1,796,318
$21,072,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
1,796,194
$21,070,000 30 Sep 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.75%
1,678,830
$19,693,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.75%
1,678,123
$19,684,000 30 Sep 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.74%
1,648,896
$19,342,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.67%
1,488,895
$18,373,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.65%
1,449,395
$17,001,000 30 Sep 2020
13F
KCL Capital, L.P.
13F
Company
0.6%
1,350,000
$15,836,000 30 Sep 2020
13F
Polar Asset Management Partners Inc.
13F
Company
0.56%
1,242,500
$14,575,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
0.53%
1,178,675
$13,826,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
1,126,420
$13,213,000 30 Sep 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.49%
1,086,600
$12,746,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
1,075,263
$12,699,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
927,738
$10,883,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.4%
901,261
$10,572,000 30 Sep 2020
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q4 2020

As of 31 Dec 2020, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 279 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 216,734,148 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Capital World Investors, MACQUARIE GROUP LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 279 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
260
Q4 2020 holders
279
Holder diff
19
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.