II-VI INC (IIVIP)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
35
Reporting holders
$439.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | $79.8M | 367,000 | 0.11% | 3q | +31.1%+$18.9M |
| WOLVERINE ASSET MANAGEMENT LLC | $69.9M | 324,792 | 0.70% | 3q | -1.5%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $44.1M | 205,000 | 0.15% | 3q | HELD |
| Allianz Asset Management GmbH | $41.0M | 190,675 | 0.04% | 3q | HELD |
| BlackRock Inc. | $38.9M | 180,928 | 0.00% | 3q | -1.2%-$482.9K |
| AMERIPRISE FINANCIAL INC | $25.0M | 116,400 | 0.01% | 3q | -9.4%-$2.6M |
| WELLS FARGO & COMPANY/MN | $17.9M | 83,030 | 0.01% | 3q | HELD |
| ROYCE & ASSOCIATES LP | $17.8M | 82,633 | 0.18% | 3q | +1.9%+$324.2K |
| Magnetar Financial LLC | $16.7M | 77,500 | 0.17% | 3q | HELD |
| Aequim Alternative Investments LP | $12.9M | 60,000 | 0.39% | 3q | HELD |
| Skaana Management L.P. | $12.4M | 57,524 | 2.66% | 3q | -25.7%-$4.3M |
| CALAMOS ADVISORS LLC | $10.8M | 50,000 | 0.05% | 3q | HELD |
| Weiss Asset Management LP | $7.5M | 34,719 | 0.18% | 3q | -60.1%-$11.3M |
| Mirae Asset Global Investments Co., Ltd. | $7.5M | 34,728 | 0.02% | 3q | -2.7%-$205.7K |
| BARCLAYS PLC | $7.5M | 34,677 | 0.00% | 2q | +41.0%+$2.2M |
| STATE STREET CORP | $7.0M | 32,600 | 0.00% | 3q | -16.4%-$1.4M |
| JPMORGAN CHASE & CO | $6.3M | 29,463 | 0.00% | 3q | +29.4%+$1.4M |
| MORGAN STANLEY | $5.6M | 26,005 | 0.00% | 3q | -10.9%-$686.6K |
| AMERICAN CENTURY COMPANIES INC | $2.7M | 12,408 | 0.00% | 3q | -0.7%-$17.9K |
| Laffer Tengler Investments | $2.2M | 10,446 | 0.79% | 7q | HELD |
| Uniplan Investment Counsel, Inc. | $2.1M | 9,844 | 0.15% | 2q | +7.8%+$153.0K |
| CREDIT SUISSE AG/ | $861.0K | 4,000 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $825.0K | 3,829 | 0.00% | 3q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $334.0K | 1,551 | 0.00% | 3q | -9.1%-$33.6K |
| BANK OF AMERICA CORP /DE/ | $313.0K | 1,457 | 0.00% | 3q | +1065.6%+$286.1K |
| CSS LLC/IL | $271.0K | 1,260 | 0.01% | 3q | -91.2%-$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $244.0K | 1,135 | 0.00% | 2q | +14.6%+$31.2K |
| Invesco Ltd. | $237.0K | 1,100 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212.0K | 987 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $185.0K | 860 | 0.00% | 3q | -4.0%-$7.7K |
| FIFTH THIRD BANCORP | $41.0K | 189 | 0.00% | 2q | -1.0% |
| ADVISOR GROUP HOLDINGS, INC. | $26.0K | 122 | 0.00% | 3q | +713.3%+$22.8K |
| Newbridge Financial Services Group, Inc. | $11.0K | 50 | 0.01% | 2q | HELD |
| UMB Bank, n.a. | $3.0K | 14 | 0.00% | 2q | HELD |
| Private Capital Group, LLC | $2.0K | 8 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 35 | $439.0M | 2,036,934 | 1 | 8 | 13 | 0.0% |
| Q1 2022 | 35 | $604.4M | 2,044,913 | 8 | 8 | 12 | 0.0% |
| Q4 2021 | 31 | $574.0M | 2,030,469 | 29 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $2.6M | 10,223 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $3.1M | 10,405 | 0 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $3.0M | 10,344 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $3.3M | 10,441 | 1 | 0 | 0 | 0.0% |