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10.98
BATS BZX Real-Time Price
As of 10:44am ET
 +0.24 / +2.23%
Today’s Change
9.21
Today|||52-Week Range
26.44
-51.39%
Year-to-Date
Institutional investors purchased a net $5.2 million shares of ROVI during the quarter ended June 2015 and now own 120.06% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Packaged Software industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders66.66%
Other institutional53.40%
Individual stakeholders1.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 4.3 Million shares of Rovi Corp
6/30/2015SOROS FUND MANAGEMENT LLC  Bought 2.5 Million shares of Rovi Corp
6/30/2015COOKE & BIELER LP  Bought 1.3 Million shares of Rovi Corp

Top 10 Owners of Rovi Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...12.35%10,916,999119,977,819+4,301,503+65.02%
BlackRock Fund Advisors7.86%6,951,12776,392,886+1,046,445+17.72%
The Vanguard Group, Inc.6.70%5,923,74865,101,991-60,405-1.01%
Dimensional Fund Advisors LP5.92%5,236,12757,545,036+534,127+11.36%
JPMorgan Investment Management, I...5.39%4,765,15052,368,999-1,513,473-24.11%
Columbia Management Investment Ad...5.06%4,471,11749,137,576+715,790+19.06%
Frontier Capital Management Co. L...4.91%4,344,89947,750,440+1,102,779+34.01%
Jennison Associates LLC3.95%3,491,71638,373,959+77,524+2.27%
Lord, Abbett & Co. LLC3.80%3,357,46136,898,496+96,767+2.97%
Soros Fund Management LLC3.70%3,266,66635,900,659+2,460,000+304.96%

Top 10 Mutual Funds Holding Rovi Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Magellan Fund5.65%4,994,80054,892,85200.00%
Columbia Seligman Communications ...3.98%3,518,80038,671,612+656,000+22.91%
Invesco Select Companies Fund3.23%2,856,08731,388,39600.00%
JPMorgan Small Cap Equity Fund2.52%2,227,67324,482,12600.00%
DFA US Small Cap Value Portfolio2.01%1,774,16119,498,029+411,300+30.18%
Vanguard Small Cap Index Fund1.91%1,686,49818,534,613+12,198+0.73%
Vanguard Total Stock Market Index...1.82%1,611,30417,708,231-48,627-2.93%
Trimark Canadian Small Companies ...1.78%1,575,62717,316,141+278,591+21.48%
Lord Abbett Value Opportunities F...1.74%1,542,10016,947,679+176,300+12.91%
iShares Core S&P Mid Cap ETF1.67%1,473,30216,191,58900.00%