II-VI Incorporated (IIVI) Ownership

227.08 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of II-VI Incorporated (IIVI), owning a total of 19.9 million shares. Combined, the top 32 institutional holders of IIVI own 70.93% of the company with a total of 98.9 million shares.

In the latest ownership report on June 30th 2023, the top 32 institutional holders increased their combined ownership of IIVI by 1.8 million shares. 6 institutions bought 4,090,357 total additional shares and increased their ownership by an average of 54.86%. However 6 institutions sold 2,332,542 total shares and decreased their ownership by an average of 15.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of II-VI Incorporated increased by a net total of 1,757,815 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox14.272%2.993%19,921,620578,9252023-06-30
Vanguard Group Inc9.950%16.862%13,888,4032,003,9832023-06-30
Franklin Resources Inc2.761%18.229%3,854,470594,3052023-06-30
American Century Companies Inc2.227%-32.803%3,107,780-1,517,1172023-06-30
FORT PITT CAPITAL GROUP, LLC1.190%7.086%1,660,692109,8922023-06-30
Barrow Hanley Mewhinney & Strauss LLC1.075%0.839%1,500,30912,4812023-06-30
Bank of New York Mellon Corp0.897%-3.972%1,252,065-51,7852023-06-30
Snyder Capital Management LP0.835%-1.453%1,166,121-17,1872023-06-30
Northern Trust Corp0.773%-1.429%1,078,250-15,6272023-06-30
Frontier Capital Management CO Inc0.767%283.139%1,070,058790,7712023-06-30
Paradigm Capital Management, Inc.0.742%-14.806%1,036,300-180,1002023-06-30
Channing Capital Management, LLC0.684%-36.592%954,323-550,7262023-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox14.272%2.993%19,921,620578,9252023-06-30
Vanguard Group Inc9.950%16.862%13,888,4032,003,9832023-06-30
BlackRock Inc8.517%0.167%11,888,58519,8672023-03-31
Macquarie Group Ltd3.612%10.209%5,041,544467,0322023-03-31
FMR Inc3.097%92.690%4,323,3372,079,6632023-03-31
Franklin Resources Inc2.761%18.229%3,854,470594,3052023-06-30
State Street Corporation2.714%1.261%3,788,38447,1742023-03-31
Wellington Management Company LLP2.400%-27.042%3,345,388-1,239,9632023-03-31
American Century Companies Inc2.227%-32.803%3,107,780-1,517,1172023-06-30
JPMorgan Chase & Co1.504%0.938%2,079,87719,3232022-06-30
Geode Capital Management, LLC1.344%-3.463%1,875,451-67,2792023-03-31
Goldman Sachs Group Inc1.309%-28.381%1,817,395-720,1802022-09-30
FORT PITT CAPITAL GROUP, LLC1.190%7.086%1,660,692109,8922023-06-30
Morgan Stanley - Brokerage Accounts1.187%-19.234%1,657,046-394,6082023-03-31
Barrow Hanley Mewhinney & Strauss LLC1.075%0.839%1,500,30912,4812023-06-30
Charles Schwab Investment Management Inc1.055%1.790%1,472,20025,8942023-03-31
Tairen Capital Ltd0.954%1,959.550%1,324,2911,259,9912022-09-30
Amvescap Plc.0.939%-8.699%1,310,632-124,8772023-03-31
Bank of New York Mellon Corp0.897%-3.972%1,252,065-51,7852023-06-30
NORGES BANK0.888%490.588%1,237,5831,028,0322022-12-31
Dimensional Fund Advisors, Inc.0.871%-8.918%1,209,750-118,4452022-12-31
Snyder Capital Management LP0.835%-1.453%1,166,121-17,1872023-06-30
Neuberger Berman Group LLC0.798%-58.085%1,110,762-1,539,2482022-12-31
Rockefeller Capital Management L.P.0.802%-3.896%1,108,925-44,9572022-06-30
Northern Trust Corp0.773%-1.429%1,078,250-15,6272023-06-30
Frontier Capital Management CO Inc0.767%283.139%1,070,058790,7712023-06-30
Whale Rock Capital Management LLC0.752%-40.849%1,039,853-718,1192022-06-30
Paradigm Capital Management, Inc.0.742%-14.806%1,036,300-180,1002023-06-30
Citadel Advisors Llc0.710%-2.783%989,979-28,3372023-03-31
Channing Capital Management, LLC0.684%-36.592%954,323-550,7262023-06-30
ING Investment Management LLC0.671%-0.074%937,219-6962023-03-31
Millennium Management LLC0.636%658.933%880,066764,1052022-06-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of II-VI Incorporated (IIVI), owning a total of 11.3 million shares. Combined, the top 25 mutual fund holders of IIVI own 44.51% of the company with a total of 62.1 million shares.

In the latest ownership report on July 31st 2023, the top 25 fund holders increased their combined ownership of IIVI by 354 thousand shares. 4 funds bought 78,906 total additional shares and increased their ownership by an average of 0.77%. However 3 funds sold 432,895 total shares and decreased their ownership by an average of 5.45%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding II-VI Incorporated decreased by a net total of -353,989 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF3.191%0.487%4,453,66221,5732023-07-31
Vanguard Total Stock Mkt Idx Inv3.136%-0.115%4,377,196-5,0352023-07-31
Vanguard Small Cap Index2.590%0.433%3,615,08315,5682023-07-31
Franklin Small Cap Value A1.610%-15.857%2,247,410-423,5442023-07-31
Vanguard Small Cap Growth Index Inv1.480%0.440%2,066,4479,0432023-07-31
Vanguard Extended Market Index Investor1.391%1.715%1,941,18932,7222023-07-31
SPDR® S&P MIDCAP 400 ETF Trust0.842%-0.366%1,174,731-4,3162023-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox Stock I8.119%0.322%11,333,10036,4002023-06-30
iShares Core S&P Mid-Cap ETF3.191%0.487%4,453,66221,5732023-07-31
Vanguard Total Stock Mkt Idx Inv3.136%-0.115%4,377,196-5,0352023-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.628%2.218%3,668,29379,6062023-03-31
Vanguard Small Cap Index2.590%0.433%3,615,08315,5682023-07-31
Franklin US Small Cap Value Equity1.914%19.661%2,670,954438,8572023-06-30
Franklin Small Cap Value SMA Composite1.914%19.661%2,670,954438,8572023-06-30
American Century Small Cap Value Inv1.816%-33.639%2,535,000-1,285,0002023-06-30
American Century U.S. Small Cap Value1.816%-33.639%2,535,000-1,285,0002023-06-30
Franklin Small Cap Value A1.610%-15.857%2,247,410-423,5442023-07-31
Pictet-Clean Energy Transition I USD1.527%1.857%2,131,05038,8562023-02-28
Vanguard Small Cap Growth Index Inv1.480%0.440%2,066,4479,0432023-07-31
Vanguard Extended Market Index Investor1.391%1.715%1,941,18932,7222023-07-31
Delaware Ivy Mid Cap Growth A1.365%-16.795%1,905,871-384,6872023-06-30
Pictet-Clean Energy I USD1.338%-0.908%1,855,700-17,0042022-06-30
Dodge & Cox Global Stock I1.280%12.484%1,786,719198,3002023-06-30
Hartford MidCap Y0.990%-4.230%1,380,439-60,9662023-04-30
Dodge & Cox Balanced I0.979%0.000%1,365,90002023-06-30
Dodge & Cox Balanced Composite0.979%0.000%1,365,90002023-06-30
SPDR® S&P MIDCAP 400 ETF Trust0.842%-0.366%1,174,731-4,3162023-07-31
iShares S&P Mid-Cap 400 Value ETF0.736%0.000%1,020,27602022-12-30
Invesco Global Opportunities A0.721%0.000%1,000,00002022-11-30
Invesco Global Multi Cap Growth0.721%0.000%1,000,00002022-09-30
Macquarie US Small Cap Core Equity0.714%0.000%987,72402022-09-30
Delaware Small Cap Core I0.712%0.000%987,72402022-10-31

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