Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Qorvo, Inc. (QRVO)  
$114.70 2.55 (2.27%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 571    13
Total shares held : 
85,334,790  
% of shares held : 
74.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -49  
Amount of shares held : 
-511,481  
% of shares held change : 
  -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$95.12  
Last Quarter's Ending Price : 
$112.61  
Last Quarter's Average Price
$96.55  
Change from last quarter's     
avg. price to the last closing  : 
18.15 (18.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 1,822,048
 2.14%
 
Increased Positions :
169
 8,774,273
 10.28%
 
Unchanged Positions :
103
 567,672
 0.67%
 
Decreased Positions :
231
-9,792,757
-11.48%
 
Closed Positions :
55
-1,315,045
-1.54%
 
Guru Positions :
3
545,554
 0.64%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 550 - 2023-12-31 11,662,661 $1,313,332,000 -103,462
   BLACKROCK INC. 571 - 2023-12-31 8,979,242 $1,011,152,000 86,339
   STATE STREET CORP 508 - 2023-12-31 4,504,178 $507,215,000 171,377
   CAPITAL RESEARCH GLOBAL INVESTORS 151 - 2023-12-31 4,498,917 $506,623,000 -163,409
   FIL LTD 79 - 2023-12-31 2,778,629 $312,901,000 120,213
   CITADEL ADVISORS LLC 58 - 2023-12-31 2,314,642 $260,652,000 587,237
   GEODE CAPITAL MANAGEMENT LLC 502 - 2023-12-31 2,261,696 $254,051,000 33,202
   INVESCO LTD 486 - 2023-12-31 2,052,553 $231,138,000 62,777
   MORGAN STANLEY 723 - 2023-12-31 1,972,474 $222,120,000 758,433
   VULCAN VALUE PARTNERS, LLC 13 - 2023-12-31 1,662,449 $186,895,000 -313,336
   MILLENNIUM MANAGEMENT LLC 116 - 2023-12-31 1,446,826 $162,927,000 759,885
   Boston Partners 162 - 2023-12-31 1,436,328 $161,726,000 6,558
   DIMENSIONAL FUND ADVISORS INC 588 - 2023-12-31 1,309,551 $147,486,000 -180,093
   Point72 Asset Management L.P. 48 - 2023-12-31 1,266,899 $142,665,000 66,639
   AMERIPRISE FINANCIAL INC 414 - 2023-12-31 1,236,116 $139,199,000 11,403
   J P MORGAN CHASE & CO 732 - 2023-12-31 1,093,812 $123,174,000 -222,899
   NORGES BANK 547 *New 2023-12-31 1,048,930 $118,120,000 1,048,930
   NORTHERN TRUST CORP 574 - 2023-12-31 1,017,428 $114,573,000 -54,217
   AMUNDI 361 - 2023-12-31 1,061,964 $110,444,000 -410,420
   Woodline Partners LP 10 - 2023-12-31 962,947 $108,437,000 711,125
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 545 - 2023-12-31 916,073 $103,159,000 22,951
   BALYASNY ASSET MANAGEMENT LLC 74 - 2023-12-31 857,596 $96,574,000 529,309
   BARCLAYS PLC 346 - 2023-12-31 815,845 $91,873,000 -3,050,195
   VOLORIDGE INVESTMENT MANAGEMENT LLC 81 - 2023-12-31 762,571 $85,873,000 165,932
   LEGAL & GENERAL GROUP PLC 559 - 2023-12-31 736,364 $82,922,000 90,689
   BANK OF NEW YORK MELLON CORP 783 - 2023-12-31 692,922 $78,030,000 -26,539
   UBS Group AG 507 - 2023-12-31 687,240 $77,390,000 -580,033
   FMR LLC 1130 - 2023-12-31 653,744 $73,618,000 -26,772
   RAFFERTY ASSET MANAGEMENT LLC 46 - 2023-12-31 647,517 $72,917,000 82,426
   D E SHAW & CO INC 192 - 2023-12-31 597,025 $67,231,000 89,639
   PANAGORA ASSET MANAGEMENT INC 66 - 2023-12-31 580,929 $65,418,000 316,172
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 198 - 2023-12-31 539,743 $60,780,000 -84,327
   INVESTEC ASSET MANAGEMENT LTD 84 - 2023-12-31 531,443 $59,846,000 -25,161
   MAVERICK CAPITAL LTD 28 - 2023-12-31 511,781 $57,632,000 511,781
   VAN ECK ASSOCIATES CORP 139 - 2023-12-31 503,176 $56,663,000 104,215
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 557 - 2023-12-31 484,135 $54,518,000 -38,739
   ALLIANZ ASSET MANAGEMENT AG 219 - 2023-12-31 463,530 $52,198,000 52,916
   DEUTSCHE BANK AG 541 - 2023-12-31 432,016 $48,649,000 181,609
   BNP PARIBAS ARBITRAGE SA 263 - 2023-12-31 407,551 $45,894,000 72,323
   Assenagon Asset Management S.A. 128 - 2023-12-31 405,143 $45,623,000 270,745
   Man Group plc 174 - 2023-12-31 401,267 $45,187,000 401,267
   PINNACLE ASSOCIATES LTD 27 - 2023-12-31 395,546 $44,542,000 -1,851
   CITIGROUP INC 348 - 2023-12-31 388,726 $43,774,000 75,389
   NORDEA INVESTMENT MANAGEMENT AB 268 - 2023-12-31 369,657 $41,893,000 86,134
   GOLDMAN SACHS GROUP INC/ 1104 - 2023-12-31 360,916 $40,643,000 -105,960
   SCOPIA MANAGEMENT INC 8 - 2023-12-31 312,451 $35,185,000 -28,923
   Swiss National Bank 522 - 2023-12-31 307,145 $34,588,000 -10,100
   KBC GROUP NV 180 - 2023-12-31 299,032 $33,674,000 149,230
   CANADA PENSION PLAN INVESTMENT BOARD 320 - 2023-12-31 299,000 $33,670,000 266,000
   Russell Investments Group Ltd. 363 - 2023-12-31 283,785 $31,967,000 67,100
   NUVEEN ASSET MANAGEMENT, LLC 909 - 2023-12-31 255,772 $28,802,000 -2,485
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 270 - 2023-12-31 252,205 $28,401,000 9,369
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 648 - 2024-03-31 238,523 $27,390,000 1,437
   PINEBRIDGE INVESTMENTS LTD 95 - 2023-12-31 241,248 $27,167,000 -27,750
   FEDERATED INVESTORS INC /PA/ 326 - 2023-12-31 237,251 $26,717,000 21,093
   CAPITAL FUND MANAGEMENT S.A. 83 - 2023-12-31 229,288 $25,820,000 70,475
   PRUDENTIAL FINANCIAL INC 377 - 2023-12-31 230,476 $25,666,000 -142,942
   FIRST TRUST ADVISORS LP 668 - 2023-12-31 226,711 $25,530,000 -20,734
   HSBC HOLDINGS PLC 559 - 2023-12-31 219,978 $24,798,000 -35,327
   FRONTIER CAPITAL MANAGEMENT CO LLC 144 - 2023-12-31 219,482 $24,716,000 -9,989
   BRANDES INVESTMENT PARTNERS LP 74 - 2023-12-31 217,669 $24,512,000 42,571
   TWO SIGMA INVESTMENTS LLC 326 - 2023-12-31 213,355 $24,026,000 186,190
   BANK OF MONTREAL /CAN/ 629 - 2023-12-31 207,840 $23,800,000 102,532
   ADAGE CAPITAL PARTNERS GP LLC 381 - 2023-12-31 208,875 $23,521,000 111,575
   TWO SIGMA ADVISERS, LLC 302 - 2023-12-31 201,600 $22,702,000 181,900
   CAXTON ASSOCIATES LLC 21 *New 2023-12-31 200,000 $22,522,000 200,000
   ING GROEP NV 114 - 2023-12-31 197,027 $22,187,000 100,035
   AQR CAPITAL MANAGEMENT LLC 470 - 2023-12-31 196,060 $22,078,000 -130,209
   RHUMBLINE ADVISERS 640 - 2023-12-31 192,260 $21,650,000 1,275
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599 - 2023-12-31 189,282 $21,315,000 -11,818
   Walleye Trading Advisors LLC 48 - 2023-12-31 186,794 $21,035,000 3,150
   NEUBERGER BERMAN GROUP LLC 617 - 2023-12-31 177,439 $19,981,000 38,807
   BANK OF AMERICA CORP /DE/ 1807 - 2023-12-31 173,674 $19,557,000 -8,608
   ExodusPoint Capital Management LP 86 - 2023-12-31 166,943 $18,799,000 82,835
   Leeward Investments LLC - MA 40 - 2024-03-31 154,346 $17,724,000 51,850
   BNP Paribas Investment Partners S.A. 319 - 2023-12-31 153,806 $17,320,000 -383,735
   ALLIANCEBERNSTEIN L.P. 921 - 2023-12-31 153,805 $17,320,000 -11,254
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 528 - 2023-12-31 149,753 $16,864,000 -879
   ROYAL BANK OF CANADA 1190 - 2023-12-31 147,076 $16,563,000 94,131
   THORNBURG INVESTMENT MANAGEMENT INC 68 - 2023-12-31 146,756 $16,526,000 -151,454
   HEARTLAND ADVISORS INC 38 - 2023-12-31 143,270 $16,134,000 -34,718
   MARSHALL WACE LLP 458 - 2023-12-31 137,459 $15,479,000 -238,045
   SYSTEMATIC FINANCIAL MANAGEMENT LP 98 - 2023-12-31 136,771 $15,402,000 -6,932
   PRICE T ROWE ASSOCIATES INC /MD/ 1015 - 2023-12-31 130,762 $14,726,000 4,806
   JACOBS LEVY EQUITY MANAGEMENT INC 257 - 2023-12-31 126,602 $14,257,000 -3,919
   Retirement Systems of Alabama 340 - 2023-12-31 125,254 $14,105,000 -684
   UBS OCONNOR LLC 9 - 2023-12-31 125,000 $14,076,000 80,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 497 - 2023-12-31 122,117 $13,752,000 -1,352
   Estuary Capital Management LP 5 - 2023-12-31 121,500 $13,682,000 0
   Vident Advisory LLC 84 - 2023-12-31 116,862 $13,160,000 11,831
   EDMOND DE ROTHSCHILD HOLDING S.A. 106 - 2023-12-31 115,777 $13,038,000 -16,910
   CREDIT SUISSE/ 810 - 2023-12-31 112,206 $12,636,000 -10,899
   PRINCIPAL FINANCIAL GROUP INC 1175 - 2023-12-31 109,794 $12,364,000 -2,572
   JANE STREET GROUP LLC 804 - 2023-12-31 107,605 $12,117,000 -11,555
   OAK ASSOCIATES LTD /OH/ 33 - 2023-12-31 100,007 $11,262,000 -257
   AE Wealth Management LLC 367 - 2023-12-31 108,047 $11,202,000 15,212
   CALAMOS ADVISORS LLC 214 - 2023-12-31 96,105 $10,822,000 -1,206
   MACQUARIE GROUP LTD 809 - 2023-12-31 94,659 $10,660,000 -380,589
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 94,036 $10,589,000 -1,684
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 93,390 $10,517,000 -5,234

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results