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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 29.96 M | $39.24 M | -12.17% | 14.12% |
| 05/15/2024 | FPR PARTNERS LLC | 19.43 M | $25.45 M | 4.30% | 9.16% |
| 05/10/2024 | BLACKROCK INC. | 16.93 M | $22.18 M | -1.83% | 7.98% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 12.85 M | $16.83 M | -1.73% | 6.06% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.88 M | $9.01 M | 18.75% | 3.24% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 6.03 M | $7.89 M | -9.52% | 2.84% |
| 05/15/2024 | STATE STREET CORP | 5.16 M | $6.76 M | -4.98% | 2.43% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 4.68 M | $6.13 M | 2.33% | 2.21% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 4.68 M | $6.13 M | 10.94% | 2.21% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 3.83 M | $5.02 M | 128.79% | 1.81% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 3.55 M | $4.66 M | 73.84% | 1.68% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 3.00 M | $3.94 M | 23.29% | 1.42% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.83 M | $3.70 M | -51.64% | 1.33% |
| 05/15/2024 | MORGAN STANLEY | 2.65 M | $3.47 M | -1.51% | 1.25% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 2.53 M | $3.32 M | 43.86% | 1.19% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 2.53 M | $3.31 M | 0.00% | 1.19% |
| 05/15/2024 | CITADEL ADVISORS LLC | 2.26 M | $2.97 M | 43.60% | 1.07% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 2.24 M | $2.93 M | 23.74% | 1.05% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 2.15 M | $2.81 M | 89.71% | 1.01% |
| 05/15/2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 2.01 M | $2.63 M | 100.00% | 0.95% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.99 M | $2.61 M | -1.80% | 0.94% |
| 05/14/2024 | INVESCO LTD. | 1.94 M | $2.54 M | 510.02% | 0.91% |
| 05/14/2024 | WOLF HILL CAPITAL MANAGEMENT, LP | 1.90 M | $2.48 M | -2.57% | 0.89% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.88 M | $2.46 M | 8.78% | 0.89% |
| 05/13/2024 | UBS GROUP AG | 1.80 M | $2.35 M | 14.70% | 0.85% |
| 05/15/2024 | CLEARLINE CAPITAL LP | 1.52 M | $1.99 M | -1.20% | 0.72% |
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 1.50 M | $1.97 M | 100.00% | 0.71% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.43 M | $1.88 M | 199.61% | 0.68% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 1.32 M | $1.74 M | 36.45% | 0.62% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 1.23 M | $1.61 M | 17.12% | 0.58% |
| 05/06/2024 | STALEY CAPITAL ADVISERS INC | 1.11 M | $1.46 M | 0.00% | 0.52% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.11 M | $1.45 M | -8.43% | 0.52% |
| 05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1.05 M | $1.38 M | -32.56% | 0.50% |
| 05/15/2024 | MARATHON ASSET MANAGEMENT LP | 1.00 M | $1.31 M | 100.00% | 0.47% |
| 05/15/2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 933,900 | $1.22 M | 100.00% | 0.44% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 933,629 | $1.22 M | -29.95% | 0.44% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 865,738 | $1.13 M | 0.06% | 0.41% |
| 05/10/2024 | JPMORGAN CHASE & CO | 836,535 | $1.10 M | 39.16% | 0.39% |
| 05/13/2024 | FMR LLC | 786,852 | $1.03 M | 0.81% | 0.37% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 779,146 | $1.02 M | 0.30% | 0.37% |
| 05/14/2024 | BRIGADE CAPITAL MANAGEMENT, LP | 777,000 | $1.02 M | 0.00% | 0.37% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 756,939 | $991,590 | 0.31% | 0.36% |
| 05/15/2024 | YIHENG CAPITAL MANAGEMENT, L.P. | 730,877 | $957,449 | 0.00% | 0.34% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 711,115 | $931,561 | -36.82% | 0.34% |
| 05/15/2024 | BARCLAYS PLC | 634,198 | $831,000 | 92.43% | 0.30% |
| 05/14/2024 | FEDERATED HERMES, INC. | 565,413 | $740,691 | 48.10% | 0.27% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 554,682 | $726,633 | 45.88% | 0.26% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,472 | $692,298 | -25.09% | 0.25% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 519,600 | $680,676 | 20.53% | 0.25% |
| 05/15/2024 | CITADEL ADVISORS LLC | 499,500 | $654,345 | -20.97% | 0.24% |
A. During the previous two years, 327 institutional investors and hedge funds held shares of CommScope Holding Company, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 29.96 M
FPR PARTNERS LLC: 19.43 M
BlackRock Inc.: 16.93 M
FIRST TRUST ADVISORS LP: 12.85 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 6.88 M
BANK OF AMERICA CORP /DE/: 6.03 M
A. 82.39% of CommScope Holding Company, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 240.03 M shares in the last 24 months. This purchase volume represents approximately $280.83 M in transactions.
