II-VI Inc (NASDAQ:IIVI)

38.30
Delayed Data
As of Feb 16
 -0.45 / -1.16%
Today’s Change
27.25
Today|||52-Week Range
53.08
-18.42%
Year-to-Date
Institutional investors purchased a net $4.0 million shares of IIVI during the quarter ended December 2017, and now own 91.55% of the total float, a percentage that is typical for companies in the Electronic Components industry.
Mutual fund holders51.97%
Other institutional39.59%
Individual stakeholders15.46%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017DISCOVERY CAPITAL MANAGEMENT LLC  Bought 2.5 Million shares of II-VI Inc
12/31/2017MILLENNIUM MANAGEMENT LLC  Bought 854.7 Thousand shares of II-VI Inc
12/31/2017PICTET ASSET MANAGEMENT SA  Bought 531.9 Thousand shares of II-VI Inc

Top 10 Owners of II-VI Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors10.67%6,655,999283,878,357+86,877+1.32%
Wellington Management Co. LLP10.24%6,389,481272,511,365+432,661+7.26%
The Vanguard Group, Inc.8.23%5,133,172218,929,786+22,241+0.44%
Dimensional Fund Advisors LP4.58%2,858,900121,932,085-589,438-17.09%
Barrow, Hanley, Mewhinney & Strau...4.03%2,514,579107,246,794-91,805-3.52%
Discovery Capital Management LLC3.97%2,478,535105,709,518+2,478,535--
SSgA Funds Management, Inc.2.37%1,479,16163,086,217+59,583+4.20%
Capital Research & Management Co....2.37%1,475,30062,921,545-268,413-15.39%
Invesco Advisers, Inc.1.75%1,094,03346,660,507+248,396+29.37%
Goldman Sachs Asset Management LP1.65%1,028,65643,872,178+3,552+0.35%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hartford Mid Cap Fund4.15%2,585,665110,278,612+329,658+14.61%
iShares Core S&P Small Cap ETF4.11%2,561,855109,263,116+1,626+0.06%
Vanguard Total Stock Market Index...2.17%1,352,13357,668,472-15,132-1.11%
Vanguard Small Cap Index Fund2.11%1,312,82255,991,858+2,470+0.19%
iShares Russell 2000 ETF1.90%1,182,05550,414,646-9,900-0.83%
American Beacon Small Cap Value F...1.84%1,147,53148,942,197+32,210+2.89%
DFA US Small Cap Value Portfolio1.53%956,66240,801,63400.00%
Vanguard Small Cap Growth Index F...1.21%753,14832,121,762+6,102+0.82%
Government Pension Fund - Global ...1.21%753,49932,136,732+753,499--
Vanguard Extended Market Index Fu...1.14%707,82830,188,864-10,948-1.52%