VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
231,723,614
Total 13F shares
213,030,035
Share change
+505,110
Total reported value
$1,937,021,346
Put/Call ratio
97%
Price per share
$9.09
Number of holders
319
Value change
+$3,380,319
Number of buys
153
Number of sells
131

Quarterly Holders Quick Answers

What is CUSIP 925550105?
CUSIP 925550105 identifies VIAV - VIAVI SOLUTIONS INC. - Common Stock in SEC institutional holdings data.

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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%
36,202,003
$364,554,169 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
12%
28,739,930
$289,411,095 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.1%
16,563,670
$166,796,157 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3.8%
8,856,600
$89,185,962 31 Dec 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.8%
6,573,335
$66,193,000 31 Dec 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.7%
6,155,428
$61,986,000 31 Dec 2023
13F
Woodline Partners LP
13F
Company
2.4%
5,541,657
$55,804,486 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.3%
5,321,940
$53,591,936 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
5,026,592
$50,617,780 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
4,847,860
$48,823,943 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
4,389,912
$44,206,000 31 Dec 2023
13F
GW&K Investment Management, LLC
13F
Company
1.6%
3,774,177
$38,006,000 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
1.5%
3,512,235
$35,368,211 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
3,368,363
$33,919,417 31 Dec 2023
13F
Capital World Investors
13F
Company
1.3%
3,000,000
$30,210,000 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
2,971,716
$29,925,180 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,892,725
$29,129,740 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,689,238
$27,080,626 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
1.1%
2,620,801
$26,390,138 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
2,618,939
$26,372,716 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
2,595,913
$26,140,844 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
2,569,653
$25,876,406 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,498,711
$25,162,023 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.1%
2,452,198
$24,693,648 31 Dec 2023
13F
NORGES BANK
13F
Company
1.1%
2,443,705
$24,608,109 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1%
2,366,827
$23,833,948 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
1,751,842
$17,641,049 31 Dec 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.71%
1,635,305
$16,467,521 31 Dec 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.68%
1,566,223
$15,771,866 31 Dec 2023
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.68%
1,565,768
$15,767,284 31 Dec 2023
13F
Granite Investment Partners, LLC
13F
Company
0.56%
1,301,721
$13,108,330 31 Dec 2023
13F
Tributary Capital Management, LLC
13F
Company
0.55%
1,276,483
$12,854,184 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
1,247,488
$12,562,203 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.45%
1,053,148
$10,605,201 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
1,044,366
$10,516,766 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
1,040,318
$10,476,002 31 Dec 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.41%
943,815
$9,504,217 31 Dec 2023
13F
Fisher Asset Management, LLC
13F
Company
0.4%
935,842
$9,423,927 31 Dec 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.37%
847,365
$8,533,000 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
773,548
$7,789,628 31 Dec 2023
13F
Penserra Capital Management LLC
13F
Company
0.31%
719,555
$7,245,000 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
706,127
$7,110,671 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
696,864
$7,017,420 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
696,016
$7,008,885 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.29%
679,925
$6,846,845 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.29%
672,713
$6,774,219 31 Dec 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.28%
639,437
$6,439,131 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.27%
622,446
$6,268,033 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
593,655
$5,978,106 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
592,459
$5,966,067 31 Dec 2023
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q1 2024

As of 31 Mar 2024, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,030,035 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, T. Rowe Price Investment Management, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 319 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
299
Q1 2024 holders
319
Holder diff
20
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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