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VIAVI SOLUTIONS INC
VIAVI SOLUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 221 Institutional holders with a total value of $1,116,463,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 27,150,274 145,797,000 13.06%
2 Bank of New York Mellon Corp 17,589,401 94,455,000 8.46%
3 GOLDMAN SACHS GROUP INC 17,517,608 94,070,000 8.43%
4 VANGUARD GROUP INC 16,839,286 90,427,000 8.10%
5 Carlson Capital, L.P. 12,424,662 66,720,000 5.98%
6 BlackRock Fund Advisors 10,901,816 58,543,000 5.24%
7 SOROS FUND MANAGEMENT LLC 10,466,666 56,206,000 5.03%
8 PRICE T ROWE ASSOCIATES INC /MD/ 9,160,336 49,191,000 4.41%
9 BlackRock Institutional Trust Company, N.A. 5,709,847 30,662,000 2.75%
10 Alyeska Investment Group, L.P. 5,573,378 29,929,000 2.68%
11 Sandell Asset Management Corp. 5,070,264 27,227,000 2.44%
12 TEACHERS ADVISORS, LLC 4,404,089 23,650,000 2.12%
13 JENNISON ASSOCIATES LLC 4,320,694 23,202,000 2.08%
14 STATE STREET CORP 3,350,896 18,000,000 1.61%
15 DIMENSIONAL FUND ADVISORS LP 3,215,083 17,265,000 1.55%
16 FRANKLIN RESOURCES INC 3,022,480 16,231,000 1.45%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 2,536,536 13,621,000 1.22%
18 BTG Pactual Global Asset Management Ltd 2,180,400 11,709,000 1.05%
19 DnB Asset Management AS 2,167,048 11,637,048 1.04%
20 PINNACLE ASSOCIATES LTD 2,088,043 11,213,000 1.00%
21 AMERIPRISE FINANCIAL INC 1,894,453 10,172,000 0.91%
22 BARCLAYS PLC 1,971,249 9,857,000 0.88%
23 Neuberger Berman Group LLC 1,805,609 9,696,000 0.87%
24 PRINCIPAL FINANCIAL GROUP INC 1,523,855 8,183,000 0.73%
25 GEODE CAPITAL MANAGEMENT, LLC 1,497,644 8,042,000 0.72%
26 SG Americas Securities, LLC 1,462,097 7,851,000 0.70%
27 NORGES BANK 1,298,373 6,972,000 0.62%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 1,284,300 6,897,000 0.62%
29 AQR CAPITAL MANAGEMENT LLC 1,272,324 6,832,000 0.61%
30 BBT Capital Management, LLC 1,200,000 6,444,000 0.58%
31 Invesco Ltd. 1,169,800 6,282,000 0.56%
32 BLACKROCK ADVISORS LLC 1,118,113 6,004,000 0.54%
33 NORTHERN TRUST CORP 1,011,371 5,432,000 0.49%
34 MANNING & NAPIER ADVISORS LLC 851,960 4,574,000 0.41%
35 DEUTSCHE BANK AG\ 804,743 4,319,000 0.39%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 791,565 4,251,000 0.38%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 749,200 4,023,000 0.36% Put
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 745,600 4,004,000 0.36%
39 CREDIT SUISSE AG/ 736,897 3,957,000 0.35%
40 THOMPSON INVESTMENT MANAGEMENT, INC. 735,813 3,951,000 0.35%
41 BARCLAYS PLC 783,400 3,918,000 0.35% Call
42 Employees Retirement System of Texas 716,000 3,845,000 0.34%
43 MORGAN STANLEY 616,542 3,311,000 0.30%
44 Sandell Investment Services LLC 554,200 2,976,000 0.27%
45 Fisher Asset Management, LLC 551,728 2,963,000 0.27%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 546,997 2,937,000 0.26%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 544,747 2,926,000 0.26%
48 NEW YORK STATE COMMON RETIREMENT FUND 537,100 2,884,000 0.26%
49 CANADA PENSION PLAN INVESTMENT BOARD 535,400 2,875,000 0.26%
50 PRUDENTIAL FINANCIAL INC 527,200 2,831,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.