VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
231,457,406
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

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

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q3 2023

As of 30 Sep 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 207,901,504 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital World Investors, Woodline Partners LP, T. Rowe Price Investment Management, Inc., WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 282 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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