CVLT NASDAQ
Commvault Systems, Inc.
1W: +3.9%
1M: +10.9%
3M: +16.5%
YTD: -14.6%
1Y: -41.0%
3Y: +67.3%
5Y: +53.9%
$107.25
+1.25 (+1.18%)
Weekly Expected Move ±8.2%
$87
$95
$104
$112
$121
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Institutional Ownership — CVLT
469
Institutional Holders
-53 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
77
New Positions
131
Increased
221
Reduced
125
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (626 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,945,171 | $$638M | +11,876 | +0.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 5,675,590 | $$609M | +240,093 | +4.4% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,967,870 | $$426M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,609,637 | $$387M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,664,662 | $$179M | +30,174 | +1.8% | 13Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,254,384 | $$135M | +461,889 | +58.3% | 13Q | SEC ↗ |
| 7 | Pictet Asset Management Holding SA | 1,239,225 | $$133M | +329,243 | +36.2% | 11Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,196,330 | $$128M | +46,910 | +4.1% | 13Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,097,663 | $$118M | -27,335 | -2.4% | 13Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,024,262 | $$110M | +691,252 | +207.6% | 13Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 994,702 | $$107M | -542,332 | -35.3% | 13Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 869,102 | $$93M | +462,995 | +114.0% | 12Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 868,707 | $$93M | +600,224 | +223.6% | 12Q | SEC ↗ |
| 14 | CONGRESS ASSET MANAGEMENT CO | 768,646 | $$82M | +125,137 | +19.4% | 8Q | SEC ↗ |
| 15 | MORGAN STANLEY | 764,565 | $$82M | -114,577 | -13.0% | 12Q | SEC ↗ |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 611,571 | $$66M | +249,819 | +69.1% | 13Q | SEC ↗ |
| 17 | UBS Group AG | 596,483 | $$64M | +480,571 | +414.6% | 13Q | SEC ↗ |
| 18 | Nuveen, LLC | 589,503 | $$63M | +13,981 | +2.4% | 5Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 583,531 | $$63M | +16,057 | +2.8% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 571,713 | $$61M | +1,485 | +0.3% | 13Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 555,931 | $$60M | +235,463 | +73.5% | 13Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 548,146 | $$59M | +144,199 | +35.7% | 13Q | SEC ↗ |
| 23 | AMERICAN CAPITAL MANAGEMENT INC | 540,845 | $$58M | +7,039 | +1.3% | 13Q | SEC ↗ |
| 24 | MACKENZIE FINANCIAL CORP | 481,061 | $$52M | +275,408 | +133.9% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 463,249 | $$50M | -212,613 | -31.5% | 13Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 456,457 | $$49M | +74,004 | +19.3% | 13Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 429,043 | $$46M | -171,167 | -28.5% | 13Q | SEC ↗ |
| 28 | Champlain Investment Partners, LLC | 391,376 | $$42M | -15,081 | -3.7% | 5Q | SEC ↗ |
| 29 | FEDERATED HERMES, INC. | 365,748 | $$39M | +43,695 | +13.6% | 12Q | SEC ↗ |
| 30 | TD Asset Management Inc | 342,540 | $$37M | -39,442 | -10.3% | 9Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 331,309 | $$36M | -7,136 | -2.1% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 305,678 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 284,992 | $$31M | +222,637 | +357.0% | 13Q | SEC ↗ |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 281,183 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 274,684 | $$29M | -60,363 | -18.0% | 12Q | SEC ↗ |
| 36 | FORT WASHINGTON INVESTMENT ADVISORS IN | 273,206 | $$29M | +106,970 | +64.3% | 13Q | SEC ↗ |
| 37 | Boston Trust Walden Corp | 270,027 | $$29M | +24,094 | +9.8% | 2Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 260,855 | $$28M | -28,422 | -9.8% | 13Q | SEC ↗ |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 255,999 | $$27M | -25,556 | -9.1% | 5Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 242,664 | $$26M | +148,318 | +157.2% | 2Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 224,208 | $$24M | -183,154 | -45.0% | 13Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 218,244 | $$23M | +178,525 | +449.5% | 12Q | SEC ↗ |
| 43 | GW&K Investment Management, LLC | 216,869 | $$23M | +8,007 | +3.8% | 3Q | SEC ↗ |
| 44 | FMR LLC | 216,357 | $$23M | -1,333,302 | -86.0% | 13Q | SEC ↗ |
| 45 | Epoch Investment Partners, Inc. | 199,866 | $$21M | -17,728 | -8.1% | 2Q | SEC ↗ |
| 46 | EMERALD ADVISERS, LLC | 197,141 | $$21M | +25,256 | +14.7% | 7Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 191,949 | $$21M | -54,698 | -22.2% | 13Q | SEC ↗ |
| 48 | CANADA LIFE ASSURANCE Co | 182,244 | $$20M | +75,913 | +71.4% | 13Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 176,609 | $$19M | +7,693 | +4.6% | 13Q | SEC ↗ |
| 50 | Fisher Asset Management, LLC | 162,348 | $$17M | -16 | -0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,967,870 | $$426M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,609,637 | $$387M |
| VANGUARD FIDUCIARY TRUST CO | 305,678 | $$33M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,183 | $$30M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,115 | $$17M |
| Cinctive Capital Management LP | 157,815 | $$17M |
| Global Alpha Capital Management Ltd | 140,900 | $$15M |
| AXA Investment Managers S.A. | 121,162 | $$13M |
| ZACKS INVESTMENT MANAGEMENT | 55,263 | $$6M |
| Edgestream Partners, L.P. | 48,391 | $$5M |
| Schonfeld Strategic Advisors LLC | 44,970 | $$5M |
| Harber Asset Management LLC | 41,677 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,879 | $$4M |
| MARSHALL WACE, LLP | 38,711 | $$4M |
| Corient Private Wealth LLC | 37,142 | $$4M |
| EFG International AG | 37,033 | $$4M |
| FOX RUN MANAGEMENT, L.L.C. | 26,347 | $$3M |
| NORGES BANK | 24,195 | $$3M |
| Cerity Partners LLC | 23,925 | $$3M |
| Tejara Capital Ltd | 22,100 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,057,077 | $$113M |
| FULLER & THALER ASSET MANAGEMENT, I | 643,182 | $$69M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 638,119 | $$68M |
| LOOMIS SAYLES & CO L P | 464,127 | $$50M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 396,563 | $$43M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 342,740 | $$37M |
| Jain Global LLC | 316,117 | $$34M |
| Capital Research Global Investors | 233,956 | $$25M |
| JANE STREET GROUP, LLC | 161,899 | $$17M |
| WCM INVESTMENT MANAGEMENT, LLC | 120,362 | $$13M |
| OBERWEIS ASSET MANAGEMENT INC | 110,900 | $$12M |
| SOROS FUND MANAGEMENT LLC | 70,000 | $$8M |
| Balyasny Asset Management L.P. | 66,832 | $$7M |
| AXIOM INVESTORS LLC /DE | 65,485 | $$7M |
| Trexquant Investment LP | 64,034 | $$7M |
| ALGERT GLOBAL LLC | 52,944 | $$6M |
| LMR Partners LLP | 50,000 | $$5M |
| Granahan Investment Management, LLC | 44,706 | $$5M |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,091 | $$5M |
| Hillsdale Investment Management Inc | 40,200 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +691,252 | +207.6% | 1,024,262 |
| MILLENNIUM MANAGEMENT LLC | +600,224 | +223.6% | 868,707 |
| UBS Group AG | +480,571 | +414.6% | 596,483 |
| CITADEL ADVISORS LLC | +462,995 | +114.0% | 869,102 |
| ACADIAN ASSET MANAGEMENT LLC | +461,889 | +58.3% | 1,254,384 |
| Pictet Asset Management Holding SA | +329,243 | +36.2% | 1,239,225 |
| MACKENZIE FINANCIAL CORP | +275,408 | +133.9% | 481,061 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +249,819 | +69.1% | 611,571 |
| VANGUARD GROUP INC | +240,093 | +4.4% | 5,675,590 |
| BNP PARIBAS FINANCIAL MARKETS | +235,463 | +73.5% | 555,931 |
| Russell Investments Group, Ltd. | +222,637 | +357.0% | 284,992 |
| WELLS FARGO & COMPANY/MN | +178,525 | +449.5% | 218,244 |
| Qube Research & Technologies Ltd | +148,318 | +157.2% | 242,664 |
| JPMORGAN CHASE & CO | +144,199 | +35.7% | 548,146 |
| CONGRESS ASSET MANAGEMENT CO | +125,137 | +19.4% | 768,646 |
| FORT WASHINGTON INVESTMENT ADVISORS | +106,970 | +64.3% | 273,206 |
| RAYMOND JAMES FINANCIAL INC | +96,553 | +254.5% | 134,487 |
| Woodline Partners LP | +87,073 | +686.5% | 99,757 |
| CANADA LIFE ASSURANCE Co | +75,913 | +71.4% | 182,244 |
| Aquatic Capital Management LLC | +74,889 | +495.2% | 90,013 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,333,302 | -86.0% | 216,357 |
| NEUBERGER BERMAN GROUP LLC | -629,446 | -99.4% | 3,662 |
| M&T Bank Corp | -607,495 | -99.1% | 5,726 |
| FIRST TRUST ADVISORS LP | -542,332 | -35.3% | 994,702 |
| Invesco Ltd. | -381,641 | -80.2% | 94,188 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -272,739 | -99.8% | 584 |
| FRANKLIN RESOURCES INC | -223,221 | -82.0% | 49,031 |
| GOLDMAN SACHS GROUP INC | -212,613 | -31.5% | 463,249 |
| PRICE T ROWE ASSOCIATES INC /MD | -183,154 | -45.0% | 224,208 |
| ExodusPoint Capital Management, LP | -180,103 | -96.1% | 7,299 |
| Allianz Asset Management GmbH | -176,433 | -65.5% | 92,746 |
| LORD, ABBETT & CO. LLC | -174,682 | -94.9% | 9,314 |
| DIMENSIONAL FUND ADVISORS LP | -171,167 | -28.5% | 429,043 |
| UBS AM, a distinct business unit of | -156,088 | -57.8% | 113,817 |
| MORGAN STANLEY | -114,577 | -13.0% | 764,565 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | -104,600 | -95.6% | 4,842 |
| Allspring Global Investments Holdin | -93,423 | -92.7% | 7,308 |
| Point72 Asset Management, L.P. | -90,361 | -37.2% | 152,753 |
| Legal & General Group Plc | -89,882 | -58.7% | 63,238 |
| Man Group plc | -76,535 | -71.9% | 29,930 |