Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

19.90
BATS BZX Real-Time Price
As of 9:57am ET
 +2.02 / +11.30%
Today’s Change
8.01
Today|||52-Week Range
26.44
+19.45%
Year-to-Date
Institutional investors purchased a net $9.4 million shares of ROVI during the quarter ended September 2015 and now own 114.51% 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 holders58.48%
Other institutional56.03%
Individual stakeholders4.10%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/02/2015ENGAGED CAPITAL LLC  Bought 1.3 Million shares of Rovi Corp
12/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 408.1 Thousand shares of Rovi Corp
12/31/2015THE VANGUARD GROUP, INC.  Bought 305.1 Thousand shares of Rovi Corp

Top 10 Owners of Rovi Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.15%6,737,211131,106,126-213,916-3.08%
The Vanguard Group, Inc.7.46%6,164,654119,964,167+305,144+5.21%
Columbia Management Investment Ad...6.92%5,720,449111,319,938+1,249,332+27.94%
JPMorgan Investment Management, I...6.49%5,361,566104,336,074+596,416+12.52%
Dimensional Fund Advisors LP6.32%5,218,702101,555,941-17,425-0.33%
Frontier Capital Management Co. L...5.81%4,801,93093,445,558-103,975-2.12%
Soros Fund Management LLC4.92%4,066,66679,137,320+800,000+24.49%
Invesco Canada Ltd.4.73%3,912,26676,132,696+1,007,326+34.68%
Jennison Associates LLC4.57%3,773,88273,439,744+282,166+8.08%
Invesco Advisers, Inc.4.32%3,566,27869,399,770+362,990+11.33%

Top 10 Mutual Funds Holding Rovi Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Columbia Seligman Communications ...6.39%5,277,200102,694,312+722,200+15.86%
Invesco Select Companies Fund3.99%3,299,76864,213,485+184,091+5.91%
iShares Core S&P Small Cap ETF2.75%2,271,46644,202,72800.00%
DFA US Small Cap Value Portfolio2.22%1,832,79635,666,21000.00%
Vanguard Total Stock Market Index...1.92%1,586,55530,874,360+6,160+0.39%
Vanguard Small Cap Index Fund1.89%1,563,44830,424,698-151,712-8.85%
Trimark Canadian Small Companies ...1.70%1,404,76827,336,785-170,859-10.84%
Heartland Value Fund1.57%1,300,00025,298,000+300,000+30.00%
iShares Russell 2000 ETF1.57%1,294,02625,181,746-1,395-0.11%
iShares S&P Small Cap 600 Value E...1.11%913,82117,782,95700.00%