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%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |