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II-VI Incorporated (IIVI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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53.20+0.21 (+0.40%)
At close: 04:00PM EDT
53.20 0.00 (0.00%)
After hours: 04:32PM EDT
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Major Holders

Currency in USD
Breakdown
1.64%% of Shares Held by All Insider
93.42%% of Shares Held by Institutions
94.98%% of Float Held by Institutions
594Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Wellington Management Group, LLP11,973,240Mar 30, 202211.25%636,976,377
Blackrock Inc.11,819,395Mar 30, 202211.10%628,791,823
Vanguard Group, Inc. (The)10,345,350Mar 30, 20229.72%550,372,627
Dodge & Cox Inc6,722,041Mar 30, 20226.31%357,612,586
Macquarie Group Limited4,484,805Mar 30, 20224.21%238,591,629
Neuberger Berman Group, LLC3,485,595Mar 30, 20223.27%185,433,656
State Street Corporation3,345,451Mar 30, 20223.14%177,977,995
Pictet Asset Management SA3,216,697Mar 30, 20223.02%171,128,282
FMR, LLC2,894,735Mar 30, 20222.72%153,999,904
American Century Companies, Inc.2,616,262Mar 30, 20222.46%139,185,140

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Dodge & Cox Stock Fund7,676,800Jun 29, 20227.21%408,405,765
Hartford Mid Cap Fund3,112,782Apr 29, 20222.92%165,600,004
iShares Core S&P Midcap ETF3,073,055Jun 29, 20222.89%163,486,528
Vanguard Total Stock Market Index Fund3,065,558Mar 30, 20222.88%163,087,687
Vanguard Small-Cap Index Fund2,666,035Mar 30, 20222.50%141,833,064
Delaware Ivy Mid Cap Growth Fund2,415,586Mar 30, 20222.27%128,509,177
iShares Russell 2000 ETF2,365,854May 30, 20222.22%125,863,434
American Century Small Cap Value Fund2,230,000Mar 30, 20222.09%118,636,001
Vanguard Small-Cap Growth Index Fund1,608,914Mar 30, 20221.51%85,594,226
Vanguard Extended Market Index Fund1,407,048Mar 30, 20221.32%74,854,954
JP Morgan Small Cap Growth Fund1,109,262Mar 30, 20221.04%59,012,739
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