AMBARELLA INC - Common Stock (AMBA)

CUSIP: G037AX101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
43,084,002
Total 13F shares
17,385,210
Share change
+640,421
Total reported value
$883,307,622
Put/Call ratio
124%
Price per share
$50.81
Number of holders
203
Value change
+$40,132,423
Number of buys
100
Number of sells
92

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
VANGUARD GROUP INC
13F
Company
4.4%
1,892,638
$84,601,000 31 Mar 2016
13F
COATUE MANAGEMENT LLC
13F
Company
3%
1,311,356
$58,617,000 31 Mar 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.3%
998,000
$44,611,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
745,593
$33,328,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.7%
724,700
$32,394,000 31 Mar 2016
13F
EMINENCE CAPITAL, LP
13F
Company
1.5%
631,114
$28,211,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.2%
495,474
$22,143,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.1%
460,213
$20,571,000 31 Mar 2016
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
1%
450,000
$20,115,000 31 Mar 2016
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
1%
443,950
$19,845,000 31 Mar 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.95%
408,990
$18,282,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.91%
391,810
$17,514,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
0.79%
338,320
$15,123,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.77%
331,888
$14,835,000 31 Mar 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.75%
323,572
$14,464,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.69%
296,799
$13,267,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
272,401
$12,176,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
237,000
$10,594,000 31 Mar 2016
13F
Marble Arch Investments, LP
13F
Company
0.53%
230,000
$10,281,000 31 Mar 2016
13F
State of Tennessee, Department of Treasury
13F
Company
0.51%
220,000
$9,834,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.49%
211,244
$9,443,000 31 Mar 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.49%
209,106
$9,347,000 31 Mar 2016
13F
Elk Creek Partners, LLC
13F
Company
0.38%
164,325
$7,345,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.35%
148,691
$6,646,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.35%
150,150
$6,607,000 31 Mar 2016
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.32%
136,105
$6,083,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
133,725
$5,977,000 31 Mar 2016
13F
GREENLEAF TRUST
13F
Company
0.3%
131,132
$5,862,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.26%
113,455
$5,071,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.26%
113,353
$5,067,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.26%
110,000
$4,917,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
108,437
$4,847,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.25%
106,663
$4,768,000 31 Mar 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.24%
101,700
$4,546,000 31 Mar 2016
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
0.23%
100,299
$4,484,000 31 Mar 2016
13F
RPG Investment Advisory, LLC
13F
Company
0.23%
98,309
$4,394,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
97,750
$4,369,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.22%
95,925
$4,288,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.22%
95,766
$4,281,000 31 Mar 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.22%
93,516
$4,180,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
89,548
$4,003,000 31 Mar 2016
13F
Redwood Investments, LLC
13F
Company
0.2%
87,611
$3,916,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.19%
82,504
$3,688,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.18%
76,132
$3,373,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.17%
73,749
$3,297,000 31 Mar 2016
13F
Sculptor Capital LP
13F
Company
0.17%
72,000
$3,218,000 31 Mar 2016
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.17%
71,826
$3,211,000 31 Mar 2016
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.16%
68,823
$3,076,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
66,808
$2,987,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
66,536
$2,974,000 31 Mar 2016
13F

Institutional Holders of AMBARELLA INC - Common Stock (AMBA) as of Q2 2016

As of 30 Jun 2016, AMBARELLA INC - Common Stock (AMBA) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,385,210 shares. The largest 10 holders included VANGUARD GROUP INC, COATUE MANAGEMENT LLC, Blue Ridge Capital, L.L.C., BlackRock Fund Advisors, Van Berkom & Associates Inc., FMR LLC, PINNACLE ASSOCIATES LTD, STATE STREET CORP, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
198
Q2 2016 holders
203
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.