Security key
925550105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,406,380
- 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
Report period
Q2 2023
Institutions
282
Top holders
10
VIAV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
15%
|
35,823,359
|
$387,966,977 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
26,934,119
|
$291,696,509 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
15,415,653
|
$166,951,521 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
9,405,367
|
$101,860,124 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
8,511,878
|
$92,183,639 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3%
|
6,830,000
|
$73,968,900 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
6,528,980
|
$70,709,000 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
2.4%
|
5,494,564
|
$59,506,128 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
5,249,618
|
$56,853,363 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
4,807,592
|
$52,066,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,437,284
|
$48,053,520 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,375,015
|
$47,381,431 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
4,198,786
|
$45,472,852 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
3,520,160
|
$38,123,333 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
3,442,078
|
$37,277,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,881,206
|
$31,203,461 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,650,814
|
$28,708,318 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,634,215
|
$28,479,008 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,580,832
|
$27,950,411 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
2,427,367
|
$26,288,385 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,316,409
|
$25,086,709 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,314,274
|
$25,063,591 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
2,221,741
|
$24,061,455 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
2,138,720
|
$23,162,338 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
2,040,344
|
$22,096,926 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.68%
|
1,579,023
|
$17,100,819 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.64%
|
1,484,729
|
$16,079,615 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
1,356,042
|
$14,685,935 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
1,328,441
|
$14,387,016 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
1,170,205
|
$12,673,320 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,156,224
|
$12,521,906 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.49%
|
1,143,811
|
$12,387,473 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
1,096,884
|
$11,880,130 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
1,052,421
|
$11,397,719 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
1,021,475
|
$11,062,578 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
889,296
|
$9,631,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
764,765
|
$8,282,405 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
731,692
|
$7,924,222 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
729,588
|
$7,901,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
698,916
|
$7,569,000 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.3%
|
689,527
|
$7,468,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
653,078
|
$7,072,835 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
641,082
|
$6,943,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
598,037
|
$6,477,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
589,382
|
$6,383,009 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
540,715
|
$5,855,943 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
521,005
|
$5,553,913 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
491,609
|
$5,324,125 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
488,600
|
$5,291,538 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
462,863
|
$5,012,806 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.