II-VI INC
CUSIP 902104AB4
II-Vi Inc has 31 institutional holders in Filings Flow’s 13F database, together reporting 277.61M shares worth $5.9B as of Q4 2021. The largest reported holders are Bnp Paribas Financial Markets, Allianz Asset Management Gmbh, and Wolverine Asset Management LLC.
Institutional Holders
31
Q4 2021
Reported Value
$5.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CSS LLC/IL$2.1B AUM | 1.61% | $39M | 35.34M | Q2 2022 |
| Warberg Asset Management LLC$600M AUM | 1.46% | $7M | 5.96M | Q2 2022 |
| Weiss Asset Management LP$5.9B AUM | 1.06% | $43M | 38.60M | Q2 2022 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.91% | $7M | 4.69M | Q1 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.68% | $68M | 60.50M | Q2 2022 |
| Skaana Management L.P.$296M AUM | 0.62% | $4M | 2.63M | Q4 2021OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.60% | $4M | 3.50M | Q2 2022 |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.56% | $3M | 2.50M | Q2 2022 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.38% | $5M | 3.5K | Q3 2021OLDER |
| Paloma Partners Management Co$510M AUM | 0.32% | $13M | 9.93M | Q3 2021OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.20% | $2M | 1.90M | Q2 2022 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.11% | $4M | 3.50M | Q2 2022 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.10% | $2M | 1.50M | Q2 2022 |
| Allianz Asset Management GmbH$95.4B AUM | 0.08% | $84M | 74.53M | Q2 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.07% | $61M | 55.02M | Q2 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.07% | $8M | 5.00M | Q1 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.06% | $3M | 2.00M | Q4 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $7M | 6.50M | Q2 2022 |
| Beck Bode, LLC$591M AUM | 0.03% | $118,000 | 105.0K | Q2 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $953,000 | 849.0K | Q2 2022 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.02% | $1M | 802.0K | Q1 2022OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.02% | $15M | 10.03M | Q1 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $2M | 1.55M | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $28M | 18.0K | Q1 2022OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $88,000 | 64.0K | Q4 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $3.3B | 2.98M | Q2 2022 |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $114,000 | 86.0K | Q3 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $118,000 | 106.0K | Q2 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $453,000 | 400.0K | Q2 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $15M | 11.00M | Q3 2021OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $200,000 | 180.0K | Q2 2022 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $11,000 | 10.0K | Q2 2022 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $554,000 | 400.0K | Q2 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $562,000 | 502.0K | Q2 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $721,000 | 650.0K | Q2 2022 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,000 | 2.0K | Q1 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 1.0K | Q2 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 2.0K | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.