Security key
92839U206
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 27,009,392
- Total 13F shares
- 31,214,127
- Share change
- -256,494
- Total reported value
- $2,138,016,251
- Put/Call ratio
- 76%
- Price per share
- $68.50
- Number of holders
- 203
- Value change
- -$2,537,456
- Number of buys
- 101
- Number of sells
- 98
Report period
Q2 2020
Institutions
203
Top holders
10
VC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
15%
|
4,145,042
|
$198,879,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,265,437
|
$156,676,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,864,005
|
$137,415,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,720,760
|
$130,541,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.2%
|
1,934,854
|
$92,835,000 | — | 31 Mar 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.7%
|
1,003,374
|
$48,142,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
982,038
|
$47,118,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
833,025
|
$39,968,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
828,365
|
$39,749,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
665,472
|
$31,930,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
651,151
|
$31,242,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
540,355
|
$25,926,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
2%
|
531,965
|
$25,515,000 | — | 31 Mar 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
2%
|
529,318
|
$25,397,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
522,327
|
$25,061,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
489,967
|
$23,509,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
475,637
|
$22,821,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
425,515
|
$20,416,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
415,689
|
$19,945,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
361,558
|
$17,348,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
321,264
|
$15,414,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
282,041
|
$13,533,000 | — | 31 Mar 2020 | |
| BERKLEY W R CORP |
13F
|
Company |
0.99%
|
266,827
|
$12,802,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
264,000
|
$12,667,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.97%
|
261,831
|
$12,563,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.89%
|
239,805
|
$11,506,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
233,456
|
$11,201,000 | — | 31 Mar 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
0.83%
|
223,765
|
$10,736,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
217,935
|
$10,457,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
204,186
|
$9,797,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.74%
|
199,409
|
$9,568,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.66%
|
177,271
|
$8,505,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.63%
|
170,744
|
$8,192,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
168,975
|
$8,108,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
156,290
|
$7,499,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
155,595
|
$7,465,448 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.56%
|
150,000
|
$7,197,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
134,484
|
$6,453,000 | — | 31 Mar 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.47%
|
128,000
|
$6,605,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
125,572
|
$6,052,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
122,216
|
$5,864,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
120,000
|
$5,758,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
119,508
|
$5,734,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
117,651
|
$5,645,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
102,964
|
$4,940,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
95,851
|
$4,599,000 | — | 31 Mar 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.34%
|
91,010
|
$4,367,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
87,850
|
$4,215,000 | — | 31 Mar 2020 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.31%
|
84,311
|
$4,045,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.3%
|
82,303
|
$3,949,000 | — | 31 Mar 2020 |
Institutional Holders of VISTEON CORP - COMMON STOCK (VC) as of Q2 2020
As of 30 Jun 2020,
VISTEON CORP - COMMON STOCK (VC) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,214,127 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Invesco Ltd., STATE STREET CORP, IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
178
Q2 2020 holders
203
Holder diff
25
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.