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II-VI Inc (NASDAQ:IIVI)

23.45
Delayed Data
As of Sep 29
 -0.06 / -0.26%
Today’s Change
15.69
Today|||52-Week Range
23.81
+26.35%
Year-to-Date
Institutional investors purchased a net $283.5 thousand shares of IIVI during the quarter ended June 2016. This may signal that the smart money is gaining interest in this company as the 75.51% of shares outstanding that institutional investors hold is actually below the Electronic Components industry average.
Mutual fund holders40.87%
Other institutional34.64%
Individual stakeholders15.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016BLACKROCK FUND ADVISORS  Bought 572.5 Thousand shares of II-VI Inc
6/30/2016FEDERATED GLOBAL INVESTMENT MANA...  Bought 524.6 Thousand shares of II-VI Inc
6/30/2016LOOMIS, SAYLES & CO. LP  Bought 494.3 Thousand shares of II-VI Inc

Top 10 Owners of II-VI Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.34%5,222,269110,659,880+572,501+12.31%
The Vanguard Group, Inc.6.74%4,219,50589,411,311+128,481+3.14%
Barrow, Hanley, Mewhinney & Strau...6.36%3,986,18084,467,154-431,100-9.76%
Dimensional Fund Advisors LP5.15%3,226,83168,376,549+367,967+12.87%
Sterling Capital Management LLC4.15%2,602,02855,136,973-201,325-7.18%
Columbia Management Investment Ad...2.46%1,540,00932,632,791-19,459-1.25%
SSgA Funds Management, Inc.1.79%1,121,82923,771,557+65,883+6.24%
Principal Global Investors LLC1.57%986,00520,893,446+14,860+1.53%
Neuberger Berman Investment Advis...1.57%982,94920,828,689-265,873-21.29%
Mellon Capital Management Corp.1.43%898,10819,030,909-69,064-7.14%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF2.68%1,676,44435,523,848+6,060+0.36%
American Beacon Small Cap Value F...2.52%1,577,85033,434,64200.00%
Black Creek Global Leaders Fund2.41%1,511,71532,033,241-44,387-2.85%
Vanguard Small Cap Index Fund1.78%1,116,12823,650,752+12,885+1.17%
Vanguard Total Stock Market Index...1.67%1,045,79322,160,35400.00%
iShares Russell 2000 ETF1.50%941,13719,942,693-18,779-1.96%
DFA US Small Cap Value Portfolio1.13%710,45115,054,457+23,357+3.40%
Government Pension Fund - Global ...1.09%681,23114,435,285+168,700+32.92%
Vanguard Small Cap Growth Index F...1.03%645,41913,676,429+5,516+0.86%
Columbia Small Cap Value II Fund0.98%615,00013,031,850-80,000-11.51%