IIVI - II-VI Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
7.16%% of Shares Held by All Insider
94.17%% of Shares Held by Institutions
101.43%% of Float Held by Institutions
336Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.10,651,158Jun 29, 201916.74%389,406,336
Wellington Management Company, LLP6,845,138Jun 29, 201910.76%250,258,245
Vanguard Group, Inc. (The)6,419,698Jun 29, 201910.09%234,704,158
Dimensional Fund Advisors LP2,631,407Jun 29, 20194.14%96,204,239
Barrow, Hanley Mewhinney & Strauss, LLC1,880,980Jun 29, 20192.96%68,768,628
State Street Corporation1,777,133Jun 29, 20192.79%64,971,982
Macquarie Group Limited1,764,690Jun 29, 20192.77%64,517,066
Goldman Sachs Group, Inc.1,516,201Jun 29, 20192.38%55,432,308
Invesco Ltd.1,322,955Jun 29, 20192.08%48,367,234
Fort Pitt Capital Group, LLC1,163,046Jun 29, 20191.83%42,520,961

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Hartford Mid Cap Fund4,156,807Jan 30, 20196.53%157,792,393
iShares Core S&P Smallcap ETF3,593,498Jul 30, 20195.65%142,661,870
Vanguard Total Stock Market Index Fund1,646,983Mar 30, 20192.59%61,333,646
Vanguard Small-Cap Index Fund1,561,620Mar 30, 20192.45%58,154,728
iShares Russell 2000 ETF1,362,268Jul 30, 20192.14%54,082,039
Delaware Group Equity Fds V-Small Cap Core Fund1,163,755Feb 27, 20191.83%49,436,312
American Beacon Small Cap Value Fd1,044,307Jan 30, 20191.64%39,641,893
iShares S&P Smallcap 600 Value ETF985,298Jul 30, 20191.55%39,116,330
Vanguard Small-Cap Growth Index Fund884,286Mar 30, 20191.39%32,930,810
Vanguard Extended Market Index Fund834,469Mar 30, 20191.31%31,075,625