VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
231,406,380
Total 13F shares
207,901,504
Share change
-4,251,658
Total reported value
$1,900,295,848
Put/Call ratio
4.2%
Price per share
$9.14
Number of holders
282
Value change
-$41,700,661
Number of buys
112
Number of sells
140

Security key

925550105

Report period

Q3 2023

Institutions

282

Top holders

10

Ownership snapshot

Top shareholders of VIAV - VIAVI SOLUTIONS INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$403,005,449
35,569,766 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
12%
$315,699,256
27,864,012 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.3%
$165,460,622
14,603,762 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.4%
$116,559,029
10,287,646 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3.7%
$96,986,817
8,560,178 shares
30 Jun 2023
Capital World Investors
13F
Company
13F
3%
$77,383,900
6,830,000 shares
30 Jun 2023
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
2.4%
$64,197,000
5,666,087 shares
30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.2%
$58,655,240
5,176,985 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$55,384,373
4,888,459 shares
30 Jun 2023
MACQUARIE GROUP LTD
13F
Company
13F
2%
$52,704,000
4,651,737 shares
30 Jun 2023
Woodline Partners LP
13F
Company
13F
2%
$52,210,215
4,608,139 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
1.9%
$51,113,000
4,511,228 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$50,841,104
4,487,298 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
1.5%
$40,078,408
3,537,371 shares
30 Jun 2023
GW&K Investment Management, LLC
13F
Company
13F
1.5%
$38,860,000
3,429,782 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.4%
$36,054,428
3,182,209 shares
30 Jun 2023
Alyeska Investment Group, L.P.
13F
Company
13F
1.4%
$35,824,531
3,161,918 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$35,326,454
3,117,957 shares
30 Jun 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.3%
$34,970,600
3,086,549 shares
30 Jun 2023
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$29,912,240
2,643,702 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$29,236,736
2,580,471 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
1%
$27,022,809
2,385,067 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.99%
$25,983,112
2,293,302 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.97%
$25,310,874
2,233,969 shares
30 Jun 2023
FRANKLIN RESOURCES INC
13F
Company
13F
0.96%
$25,079,206
2,213,522 shares
30 Jun 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.91%
$23,838,331
2,104,001 shares
30 Jun 2023
Polar Asset Management Partners Inc.
13F
Company
13F
0.85%
$22,374,745
1,974,823 shares
30 Jun 2023
Leeward Investments, LLC - MA
13F
Company
13F
0.79%
$20,768,479
1,833,052 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.76%
$19,979,073
1,763,377 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.59%
$15,428,527
1,361,741 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.56%
$14,803,755
1,306,598 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.5%
$13,071,840
1,153,737 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.49%
$12,818,842
1,131,407 shares
30 Jun 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.45%
$11,844,994
1,045,454 shares
30 Jun 2023
Tributary Capital Management, LLC
13F
Company
13F
0.45%
$11,682,499
1,031,112 shares
30 Jun 2023
Fisher Asset Management, LLC
13F
Company
13F
0.44%
$11,638,549
1,027,233 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.44%
$11,603,495
1,024,139 shares
30 Jun 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
0.43%
$11,285,000
996,025 shares
30 Jun 2023
EARNEST PARTNERS LLC
13F
Company
13F
0.42%
$11,141,254
983,341 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.32%
$8,299,381
732,514 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$7,926,705
699,621 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.29%
$7,564,857
667,683 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.28%
$7,333,286
647,245 shares
30 Jun 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.27%
$7,198,924
635,386 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.26%
$6,841,903
603,875 shares
30 Jun 2023
Force Hill Capital Management LP
13F
Company
13F
0.25%
$6,466,031
570,700 shares
30 Jun 2023
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.24%
$6,193,014
551,962 shares
30 Jun 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.22%
$5,760,421
508,422 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.21%
$5,535,838
488,600 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.21%
$5,390,000
475,688 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
282
Shares
207,901,504
Rows loaded
282
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
282
Q3 2023 holders
282
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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