AMBARELLA INC - Common Stock (AMBA)

CUSIP: G037AX101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
43,084,002
Total 13F shares
11,901,963
Share change
+3,519,208
Total reported value
$371,096,342
Put/Call ratio
450%
Price per share
$31.18
Number of holders
142
Value change
+$113,000,292
Number of buys
93
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP G037AX101?
CUSIP G037AX101 identifies AMBA - AMBARELLA INC - Common Stock in SEC institutional holdings data.

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Top shareholders of AMBA - AMBARELLA 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
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.9%
821,945
$21,954,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.4%
591,779
$15,806,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.4%
588,311
$15,714,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
516,723
$13,802,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.66%
283,045
$7,561,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.63%
271,627
$7,256,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.58%
249,857
$6,674,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
242,060
$6,465,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.48%
204,726
$5,468,000 31 Mar 2014
13F
ALBION FINANCIAL GROUP /UT
13F
Company
0.46%
198,723
$5,308,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.43%
186,791
$4,989,000 31 Mar 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.43%
186,643
$4,985,000 31 Mar 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.38%
165,200
$4,412,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.15%
65,404
$4,196,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.36%
154,523
$4,128,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
152,512
$4,074,000 31 Mar 2014
13F
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.35%
150,000
$4,006,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.3%
129,400
$3,456,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.29%
126,500
$3,379,000 31 Mar 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.29%
125,000
$3,339,000 31 Mar 2014
13F
UBS AG
13F
Company
0.28%
121,249
$3,238,000 31 Mar 2014
13F
PDT Partners, LLC
13F
Company
0.24%
104,494
$2,791,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
97,185
$2,596,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.22%
93,400
$2,495,000 31 Mar 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.22%
92,920
$2,481,000 31 Mar 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.21%
92,400
$2,468,000 31 Mar 2014
13F
Connective Capital Management, LLC
13F
Company
0.19%
83,792
$2,238,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
81,020
$2,165,000 31 Mar 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.18%
77,500
$2,070,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
74,606
$1,992,000 31 Mar 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.17%
71,756
$1,916,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.16%
66,998
$1,790,000 31 Mar 2014
13F
Capital Impact Advisors, LLC
13F
Company
0.15%
64,699
$1,728,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.14%
61,523
$1,643,280 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
0.14%
60,667
$1,620,000 31 Mar 2014
13F
1492 Capital Management LLC
13F
Company
0.14%
60,069
$1,604,000 31 Mar 2014
13F
CG Asset Management LLC
13F
Company
0.14%
58,450
$1,561,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
56,834
$1,518,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.13%
54,075
$1,445,000 31 Mar 2014
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.12%
53,756
$1,436,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.12%
51,576
$1,378,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
51,348
$1,372,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
50,683
$1,354,000 31 Mar 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.12%
50,000
$1,336,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
0.09%
40,571
$1,084,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.09%
39,404
$1,052,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
35,400
$1,044,000 31 Mar 2014
13F
Redwood Investments, LLC
13F
Company
0.09%
37,879
$1,012,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
37,320
$997,000 31 Mar 2014
13F
SOUTHPORT MANAGEMENT, L.L.C.
13F
Company
0.08%
35,000
$935,000 31 Mar 2014
13F

Institutional Holders of AMBARELLA INC - Common Stock (AMBA) as of Q2 2014

As of 30 Jun 2014, AMBARELLA INC - Common Stock (AMBA) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,901,963 shares. The largest 10 holders included FMR LLC, COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT, BlackRock Fund Advisors, RS INVESTMENT MANAGEMENT CO LLC, RICE HALL JAMES & ASSOCIATES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, State Street Corp, TEACHERS ADVISORS INC, BlackRock Institutional Trust Company, N.A., and FRIESS ASSOCIATES LLC. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
127
Q2 2014 holders
142
Holder diff
15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.