CVLT
Commvault Systems Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.87%
vs ±13.3% implied · ×0.22
shaded = implied · ▲▼ = realized
No thesis.
Commvault Systems Inc
165.14
−6.47 · −3.77%
post 162.82 −1.41%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $855.4M | 13.26% | +1.52% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $515.3M | 7.99% | +0.72% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $264.1M | 4.09% | −6.08% | |
| 4 | AQR Capital ManagementAQR | $260.4M | 4.04% | +79.35% | |
| 5 | Ameriprise FinancialAmeriprise Financial | $246.6M | 3.82% | +3051.98% | |
| 6 | State StreetState Streetindex-like | $238.8M | 3.70% | +1.19% | |
| 7 | Geode Capital ManagementGeodeindex-like | $173.7M | 2.69% | +2.42% | |
| 8 | Acadian Asset ManagementAcadian | $173.0M | 2.68% | −2.71% | |
| 9 | Pictet Asset Management HoldingPictet | $170.2M | 2.64% | −3.13% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $162.6M | 2.52% | new | |
| 11 | AlliancebernsteinAlliancebernstein | $158.1M | 2.45% | +1144.19% | |
| 12 | First Trust AdvisorsFirst Trust | $154.7M | 2.40% | +9.75% | |
| 13 | Victory Capital ManagementVictory | $131.0M | 2.03% | +423.52% | |
| 14 | Congress Asset ManagementCongress | $130.8M | 2.03% | +20.09% | |
| 15 | Morgan StanleyMorgan Stanley | $123.5M | 1.91% | +1.65% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $120.3M | 1.86% | −22.66% | |
| 17 | Schroder Investment Management GroupSchroder | $93.6M | 1.45% | +6.19% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $83.9M | 1.30% | +1.40% | |
| 19 | Northern TrustNorthern Trustindex-like | $82.4M | 1.28% | +1.73% | |
| 20 | Jacobs Levy Equity ManagementJacobs Levy Equity | $82.3M | 1.28% | +106.63% | |
| 21 | Global Alpha Capital ManagementGlobal Alpha | $70.1M | 1.09% | +34.20% | |
| 22 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $65.8M | 1.02% | +1.66% | |
| 23 | American Capital ManagementAmerican | $62.5M | 0.97% | −18.47% | |
| 24 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $61.8M | 0.96% | +1999.18% | |
| 25 | Dimensional Fund AdvisorsDimensional | $60.9M | 0.94% | +0.20% |
434 managers report $6.5B of Commvault Systems on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 13.26%.
Expected move
No implied move.
No implied move.
No implied move.