QLOGIC - 747277101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$838.9M
QoQ value delta ($000)
-$63.96M (-7.08%)
Implied price effect (QoQ)
-10.24%
Shares
Total shares
73,303,723
QoQ shares delta
+2,486,868 (+3.51%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 56,420 5,591,677 0.0%
Artisan Partners Limited Partnership 53,079 4,163,035 0.09%
BlackRock Fund Advisors 45,868 4,545,860 0.01%
DIMENSIONAL FUND ADVISORS LP 43,371 4,298,457 0.03%
Van Berkom & Associates Inc. 28,942 2,868,377 1.58%
BlackRock Institutional Trust Company, N.A. 24,886 2,466,440 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 24,457 1,918,199 0.09%
FMR LLC 24,029 1,884,600 0.0%
STATE STREET CORP 23,519 1,844,643 0.0%
LSV ASSET MANAGEMENT 21,402 2,121,173 0.05%
NORTHERN TRUST CORP 20,905 1,639,625 0.01%
TEACHERS ADVISORS INC 18,660 1,463,496 0.04%
AJO, LP 18,304 1,814,100 0.08%
SENTINEL ASSET MANAGEMENT, INC. 18,168 1,424,910 0.36%
JPMORGAN CHASE & CO 16,445 1,289,909 0.0%
AMERICAN CENTURY COMPANIES INC 14,802 1,466,999 0.02%
Bank of New York Mellon Corp 14,572 1,142,961 0.0%
ROYCE & ASSOCIATES LLC 14,446 1,431,700 0.04%
FRONTIER CAPITAL MANAGEMENT CO LLC 14,030 1,390,474 0.1%
CITADEL ADVISORS LLC 12,613 989,274 0.02%
Gotham Asset Management, LLC 11,660 914,521 0.18%
FULLER & THALER ASSET MANAGEMENT, INC. 11,229 880,700 0.54%
JACOBS LEVY EQUITY MANAGEMENT, INC 10,581 829,900 0.18%
WELLS FARGO & COMPANY/MN 9,973 782,177 0.0%
DREMAN VALUE MANAGEMENT, L L C 9,920 778,002 0.77%