VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
223,616,632
Total 13F shares
212,060,104
Share change
+4,429,889
Total reported value
$2,402,342,168
Put/Call ratio
17%
Price per share
$11.33
Number of holders
282
Value change
+$52,450,061
Number of buys
117
Number of sells
157

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
16%
35,823,359
$387,966,977 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
26,934,119
$291,696,509 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
15,415,653
$166,951,521 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
9,405,367
$101,860,124 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
8,511,878
$92,183,639 31 Mar 2023
13F
Capital World Investors
13F
Company
3.1%
6,830,000
$73,968,900 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.9%
6,528,980
$70,709,000 31 Mar 2023
13F
Woodline Partners LP
13F
Company
2.5%
5,494,564
$59,506,128 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.3%
5,249,618
$56,853,363 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
4,807,592
$52,066,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
4,437,284
$48,053,520 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
4,375,015
$47,381,431 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
4,198,786
$45,472,852 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
1.6%
3,520,160
$38,123,333 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
1.5%
3,442,078
$37,277,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
2,881,206
$31,203,461 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
2,650,814
$28,708,318 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.2%
2,634,215
$28,479,008 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,580,832
$27,950,411 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
2,427,367
$26,288,385 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
2,316,409
$25,086,709 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
2,314,274
$25,063,591 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
2,221,741
$24,061,455 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.96%
2,138,720
$23,162,338 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.91%
2,040,344
$22,096,926 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.71%
1,579,023
$17,100,819 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.66%
1,484,729
$16,079,615 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
1,356,042
$14,685,935 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
1,328,441
$14,387,016 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.52%
1,170,205
$12,673,320 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
1,156,224
$12,521,906 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.51%
1,143,811
$12,387,473 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
1,096,884
$11,880,130 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.47%
1,052,421
$11,397,719 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.46%
1,021,475
$11,062,578 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.4%
889,296
$9,631,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.34%
764,765
$8,282,405 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
731,692
$7,924,222 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
729,588
$7,901,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
698,916
$7,569,000 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.31%
689,527
$7,468,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
653,078
$7,072,835 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
641,082
$6,943,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
598,037
$6,477,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
589,382
$6,383,009 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.24%
540,715
$5,855,943 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.23%
521,005
$5,553,913 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
491,609
$5,324,125 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
488,600
$5,291,538 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
462,863
$5,012,806 31 Mar 2023
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q2 2023

As of 30 Jun 2023, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,060,104 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, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, and MACQUARIE GROUP LTD. This page lists 282 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
298
Q2 2023 holders
282
Holder diff
-16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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