Security key
925550105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,406,380
- Total 13F shares
- 207,530,832
- Share change
- +258,125
- Total reported value
- $2,247,400,224
- Put/Call ratio
- 152%
- Price per share
- $10.83
- Number of holders
- 298
- Value change
- +$4,550,137
- Number of buys
- 147
- Number of sells
- 115
Report period
Q1 2023
Institutions
298
Top holders
10
VIAV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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%
|
36,626,880
|
$384,948,509 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
26,707,113
|
$280,691,758 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
13,669,095
|
$143,662,188 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
9,375,177
|
$98,533,111 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
8,283,382
|
$87,058,345 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
3%
|
6,830,000
|
$71,783,300 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
6,376,350
|
$67,015,000 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
6,198,859
|
$65,150,000 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
5,246,939
|
$55,145,329 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.2%
|
5,091,039
|
$53,506,820 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
4,675,982
|
$49,144,571 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,431,910
|
$46,580,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,233,185
|
$44,490,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,874,072
|
$40,717,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
3,434,587
|
$36,097,509 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
3,316,113
|
$34,853,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,610,104
|
$27,432,193 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,549,448
|
$26,796,302 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,377,310
|
$24,985,530 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
2,261,814
|
$23,771,665 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
2,139,245
|
$22,483,466 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
2,137,843
|
$22,468,730 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,928,485
|
$20,268,379 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
1,856,882
|
$19,515,830 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
1,574,367
|
$16,546,598 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
1,488,800
|
$15,647,288 | — | 31 Dec 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.62%
|
1,431,121
|
$15,041,082 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
1,394,608
|
$14,657,331 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,378,484
|
$14,487,867 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
1,370,622
|
$14,405,238 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
1,246,836
|
$13,104,247 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
1,180,376
|
$12,405,752 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
1,066,443
|
$11,208,000 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
1,027,976
|
$10,804,028 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.44%
|
1,022,323
|
$10,744,615 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
955,916
|
$10,047,000 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
932,787
|
$9,804,000 | — | 31 Dec 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
708,336
|
$7,444,611 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
687,355
|
$7,215,000 | — | 31 Dec 2022 | |
| Force Hill Capital Management LP |
13F
|
Company |
0.29%
|
676,171
|
$7,106,557 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
671,627
|
$7,059,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
666,355
|
$7,003,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
661,475
|
$6,952,103 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
613,363
|
$6,447,095 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
578,445
|
$6,079,457 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.25%
|
568,833
|
$5,978,435 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
567,400
|
$5,963,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
546,300
|
$5,741,613 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
544,360
|
$5,721,224 | — | 31 Dec 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
500,000
|
$5,255,000 | — | 31 Dec 2022 |
Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q1 2023
As of 31 Mar 2023,
VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,530,832 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Capital World Investors, WESTWOOD HOLDINGS GROUP INC, Woodline Partners LP, SCHRODER INVESTMENT MANAGEMENT GROUP, and MACQUARIE GROUP LTD.
This page lists
299
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
290
Q1 2023 holders
298
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.