# II-VI INC (IIVIP)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/IIVIP/

- Reporting holders: 35
- Reported value: $439.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $79.8M | 367,000 | 0.1% | 3 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $69.9M | 324,792 | 0.7% | 3 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $44.1M | 205,000 | 0.1% | 3 |
| [Allianz Asset Management GmbH](https://holderbook.com/funds/1535323-allianz-asset-management-gmbh/) | $41.0M | 190,675 | 0.0% | 3 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $38.9M | 180,928 | 0.0% | 3 |
| [AMERIPRISE FINANCIAL INC](https://holderbook.com/funds/820027-ameriprise-financial-inc/) | $25.0M | 116,400 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $17.9M | 83,030 | 0.0% | 3 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $17.8M | 82,633 | 0.2% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $16.7M | 77,500 | 0.2% | 3 |
| [Aequim Alternative Investments LP](https://holderbook.com/funds/1728201-aequim-alternative-investments-lp/) | $12.9M | 60,000 | 0.4% | 3 |
| [Skaana Management L.P.](https://holderbook.com/funds/1860998-skaana-management-l-p/) | $12.4M | 57,524 | 2.7% | 3 |
| [CALAMOS ADVISORS LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $10.8M | 50,000 | 0.0% | 3 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $7.5M | 34,719 | 0.2% | 3 |
| [Mirae Asset Global Investments Co., Ltd.](https://holderbook.com/funds/1569395-mirae-asset-global-investments-co-ltd/) | $7.5M | 34,728 | 0.0% | 3 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $7.5M | 34,677 | 0.0% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $7.0M | 32,600 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $6.3M | 29,463 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $5.6M | 26,005 | 0.0% | 3 |
| [AMERICAN CENTURY COMPANIES INC](https://holderbook.com/funds/748054-american-century-companies-inc/) | $2.7M | 12,408 | 0.0% | 3 |
| [Laffer Tengler Investments](https://holderbook.com/funds/1307878-laffer-tengler-investments/) | $2.2M | 10,446 | 0.8% | 7 |
| [Uniplan Investment Counsel, Inc.](https://holderbook.com/funds/1520710-uniplan-investment-counsel-inc/) | $2.1M | 9,844 | 0.1% | 2 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $861.0K | 4,000 | 0.0% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $825.0K | 3,829 | 0.0% | 3 |
| [WELLINGTON MANAGEMENT GROUP LLP](https://holderbook.com/funds/902219-wellington-management-group-llp/) | $334.0K | 1,551 | 0.0% | 3 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $313.0K | 1,457 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 35 | $439.0M |
| Q1 2022 | 35 | $604.4M |
| Q4 2021 | 31 | $574.0M |
| Q3 2021 | 1 | $2.6M |
| Q2 2021 | 1 | $3.1M |
| Q1 2021 | 1 | $3.0M |
| Q4 2020 | 1 | $3.3M |