Security key
92839U206
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 27,009,392
- Total 13F shares
- 33,937,006
- Share change
- -922,261
- Total reported value
- $2,800,638,828
- Put/Call ratio
- 136%
- Price per share
- $82.54
- Number of holders
- 198
- Value change
- -$41,031,550
- Number of buys
- 94
- Number of sells
- 118
Report period
Q3 2019
Institutions
198
Top holders
10
VC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
VISTEON CORP SEC filings
VISTEON CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92839U206
Recent filing periods:
Top shareholders of VC - VISTEON CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
4,635,289
|
$271,535,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,204,560
|
$187,725,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,925,896
|
$171,399,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,720,074
|
$159,341,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
9.6%
|
2,588,284
|
$151,622,000 | — | 30 Jun 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.8%
|
1,844,339
|
$108,041,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
949,867
|
$55,643,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
837,285
|
$49,048,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
835,961
|
$48,969,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
756,150
|
$44,295,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
2.4%
|
635,353
|
$37,219,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
545,787
|
$31,972,000 | — | 30 Jun 2019 | |
| Trigran Investments, Inc. |
13F
|
Company |
2%
|
538,616
|
$31,552,000 | — | 30 Jun 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
1.8%
|
491,500
|
$28,310,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
485,336
|
$28,431,000 | — | 30 Jun 2019 | |
| Ap-Fonden Forsta |
13F
|
Individual |
1.6%
|
438,300
|
$25,676,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
418,901
|
$24,539,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
417,494
|
$24,456,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
371,637
|
$21,770,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
366,364
|
$21,461,000 | — | 30 Jun 2019 | |
| Private Capital Management, LLC |
13F
|
Company |
1.3%
|
357,115
|
$20,920,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
321,264
|
$18,819,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
308,738
|
$18,085,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
265,081
|
$15,529,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
263,031
|
$15,409,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
252,945
|
$14,818,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.94%
|
252,820
|
$14,810,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
242,513
|
$14,207,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
233,634
|
$13,686,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
232,820
|
$13,638,000 | — | 30 Jun 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.85%
|
229,303
|
$13,433,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.77%
|
208,475
|
$12,212,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.72%
|
195,741
|
$11,466,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
193,619
|
$11,342,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.7%
|
188,730
|
$11,056,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
188,448
|
$11,039,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
174,030
|
$10,195,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
162,948
|
$9,545,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
152,358
|
$8,925,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
150,986
|
$8,844,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
149,704
|
$8,770,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.52%
|
140,000
|
$8,201,000 | — | 30 Jun 2019 | |
| BERKLEY W R CORP |
13F
|
Company |
0.49%
|
133,415
|
$7,815,000 | — | 30 Jun 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
124,665
|
$7,303,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
124,593
|
$7,298,000 | — | 30 Jun 2019 | |
| Albar Capital Ltd |
13F
|
Company |
0.44%
|
118,958
|
$6,969,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
111,315
|
$6,521,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
103,228
|
$6,047,000 | — | 30 Jun 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.37%
|
101,193
|
$5,928,000 | — | 30 Jun 2019 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
92,708
|
$5,431,000 | — | 30 Jun 2019 |
Institutional Holders of VISTEON CORP - COMMON STOCK (VC) as of Q3 2019
As of 30 Sep 2019,
VISTEON CORP - COMMON STOCK (VC) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,937,006 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Invesco Ltd., IRIDIAN ASSET MANAGEMENT LLC/CT, STATE STREET CORP, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
199
Q3 2019 holders
198
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.