VIAVI SOLUTIONS INC. - Common Stock (VIAV)

CUSIP: 925550105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
231,723,614
Total 13F shares
207,993,572
Share change
-1,631,606
Total reported value
$1,876,564,895
Put/Call ratio
3.6%
Price per share
$9.02
Number of holders
303
Value change
-$3,179,416
Number of buys
144
Number of sells
144

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
15%
34,618,091
$237,826,286 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
13%
29,967,443
$205,876,333 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6%
13,896,364
$95,468,021 30 Jun 2024
13F
Capital World Investors
13F
Company
5.2%
12,161,535
$83,549,745 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.8%
8,834,760
$60,694,801 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.3%
7,669,683
$52,691,000 30 Jun 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.1%
7,203,703
$49,489,440 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.8%
6,430,525
$44,177,707 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
5,818,337
$39,971,533 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
5,253,341
$36,097,984 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
4,111,198
$28,244,000 30 Jun 2024
13F
GW&K Investment Management, LLC
13F
Company
1.6%
3,704,359
$25,449,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.4%
3,290,197
$22,603,658 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
2,977,560
$20,455,837 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,925,677
$20,099,401 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,690,431
$18,483,262 30 Jun 2024
13F
Woodline Partners LP
13F
Company
1.2%
2,677,236
$18,392,611 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
1.1%
2,478,488
$17,027,213 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1%
2,411,363
$16,566,067 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
1%
2,408,290
$16,544,951 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
2,315,844
$15,909,848 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.99%
2,288,312
$15,720,715 30 Jun 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.96%
2,226,202
$15,294,008 30 Jun 2024
13F
Ophir Asset Management Pty Ltd
13F
Company
0.9%
2,075,569
$14,259,159 30 Jun 2024
13F
Granite Investment Partners, LLC
13F
Company
0.75%
1,744,104
$11,981,994 30 Jun 2024
13F
Leeward Investments, LLC - MA
13F
Company
0.63%
1,456,099
$10,003,400 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.63%
1,449,770
$9,959,920 30 Jun 2024
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
1,325,000
$9,102,750 30 Jun 2024
13F
Tributary Capital Management, LLC
13F
Company
0.55%
1,281,914
$8,806,749 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.52%
1,206,802
$8,290,730 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.48%
1,121,360
$7,703,743 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
1,100,885
$7,563,080 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.47%
1,085,767
$7,459,219 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
1,023,732
$7,033,038 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
0.42%
975,464
$6,701,436 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.39%
893,655
$6,139,410 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.32%
737,701
$5,068,006 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
726,702
$4,992,419 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.3%
690,937
$4,746,737 30 Jun 2024
13F
Penserra Capital Management LLC
13F
Company
0.3%
689,863
$4,739,000 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.29%
683,139
$4,693,165 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
682,092
$4,685,973 30 Jun 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
636,263
$4,457,022 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.27%
617,996
$4,245,633 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
615,495
$4,228,451 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
593,655
$4,078,410 30 Jun 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
551,664
$3,789,931 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.22%
515,368
$3,540,578 30 Jun 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
491,202
$3,374,558 30 Jun 2024
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
0.2%
474,454
$3,259,497 30 Jun 2024
13F

Institutional Holders of VIAVI SOLUTIONS INC. - Common Stock (VIAV) as of Q3 2024

As of 30 Sep 2024, VIAVI SOLUTIONS INC. - Common Stock (VIAV) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 207,993,572 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 304 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
309
Q3 2024 holders
303
Holder diff
-6
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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