VIAV in the 13F filings
Viavi Solutions Inc · CUSIP 925550105
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 32,601,271
- combined, among listed positions
- Reported value
- $296m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VIAV in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 14,894,934 | $135m | under 0.1% | Trimmed | -1,668,736 | 15 May 2024 (the filing on sec.gov) |
| Capital World Investors | 12,161,535 | $111m | under 0.1% | Added | +9,161,535 | 14 May 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 3,248,196 | $30m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 1,545,669 | $14m | 0.13% | Trimmed | -3,995,988 | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 750,937 | $6.8m | under 0.1% | Added | +111,500 | 9 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 12,161,535 shares now+9,161,535
- Capital Research Global Investorsnew position · 3,248,196 shares now+3,248,196
- First Eagle Investment Management LLCexisting position · 750,937 shares now+111,500
Reductions
- Woodline Partners LPexisting position · 1,545,669 shares now-3,995,988
- Wellington Management Group LLPexisting position · 14,894,934 shares now-1,668,736
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 2 | $202m | n.a. | n.a. |
| Q4 2015 | 3 | $231m | n.a. | n.a. |
| Q1 2016 | 3 | $265m | n.a. | n.a. |
| Q2 2016 | 7 | $221m | n.a. | n.a. |
| Q3 2016 | 6 | $180m | n.a. | n.a. |
| Q4 2016 | 6 | $225m | n.a. | n.a. |
| Q1 2017 | 7 | $279m | n.a. | n.a. |
| Q2 2017 | 7 | $307m | n.a. | n.a. |
| Q3 2017 | 7 | $256m | n.a. | n.a. |
| Q4 2017 | 6 | $150m | n.a. | n.a. |
| Q1 2018 | 2 | $197m | n.a. | n.a. |
| Q2 2018 | 4 | $202m | n.a. | n.a. |
| Q3 2018 | 4 | $208m | n.a. | n.a. |
| Q4 2018 | 6 | $196m | n.a. | n.a. |
| Q1 2019 | 8 | $228m | n.a. | n.a. |
| Q2 2019 | 9 | $306m | n.a. | n.a. |
| Q3 2019 | 11 | $321m | n.a. | n.a. |
| Q4 2019 | 9 | $383m | n.a. | n.a. |
| Q1 2020 | 11 | $300m | n.a. | n.a. |
| Q2 2020 | 11 | $299m | n.a. | n.a. |
| Q3 2020 | 10 | $284m | n.a. | n.a. |
| Q4 2020 | 11 | $307m | n.a. | n.a. |
| Q1 2021 | 11 | $476m | n.a. | n.a. |
| Q2 2021 | 10 | $593m | n.a. | n.a. |
| Q3 2021 | 7 | $487m | n.a. | n.a. |
| Q4 2021 | 8 | $591m | n.a. | n.a. |
| Q1 2022 | 7 | $505m | n.a. | n.a. |
| Q2 2022 | 6 | $396m | n.a. | n.a. |
| Q3 2022 | 8 | $362m | n.a. | n.a. |
| Q4 2022 | 6 | $295m | n.a. | n.a. |
| Q1 2023 | 4 | $303m | n.a. | n.a. |
| Q2 2023 | 4 | $295m | n.a. | n.a. |
| Q3 2023 | 4 | $268m | n.a. | n.a. |
| Q4 2023 | 5 | $261m | 3 | 2 |
| Q1 2024 | 5 | $296m | 3 | 2 |
| Q2 2024 | 3 | $107m | 1 | 2 |
| Q3 2024 | 4 | $262m | 1 | 3 |
| Q4 2024 | 6 | $382m | 5 | 0 |
| Q1 2025 | 6 | $412m | 4 | 2 |
| Q2 2025 | 4 | $440m | 3 | 0 |
| Q3 2025 | 7 | $585m | 4 | 3 |
| Q4 2025 | 8 | $669m | 17 | 15 |
| Q1 2026 | 8 | $1.1bn | 17 | 17 |
| Q2 2026 | 21 | $3.2bn | 29 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VIAV and NVDA →VIAV and AVGO →VIAV and MU →Choose a stock to compare with VIAV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VIAV, latest filings →Back to the 13F Explorer →