AVYAQ — AVAYA HLDGS CORP
Reported value held$38.33M
Funds holding (latest)35
Sector—
AVYAQ (AVAYA HLDGS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $38.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 7.08M | $1.39M | 0.00% | Add |
| Vanguard Group history | 3.92M | $767.78K | 0.00% | Reduce |
| Bank of America Corp history | 2.53M | $496.55K | 0.00% | Add |
| Charles Schwab Investment Management history | 1.97M | $385.66K | 0.00% | Add |
| Two Sigma Investments history | 1.63M | $318.60K | 0.00% | Add |
| Citadel Advisors history | 1.43M | $280.90K | 0.00% | Add |
| Goldman Sachs Group history | 794.35K | $155.69K | 0.00% | Add |
| Northern Trust Corp history | 690.62K | $135.36K | 0.00% | Reduce |
| BNY Mellon history | 419.53K | $82.23K | 0.00% | Reduce |
| Invesco Ltd history | 415.14K | $81.37K | 0.00% | Add |
| UBS Group AG history | 401.67K | $80.33K | 0.00% | Add |
| Wells Fargo & Co history | 211.19K | $41.39K | 0.00% | Add |
| Morgan Stanley history | 167.23K | $32.78K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.73K | $6.81K | 0.00% | Add |
| Legal & General Investment Management America history | 7.25K | $1.42K | 0.00% | Reduce |
| Citigroup Inc history | 2.44K | $477 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.99K | $390 | 0.00% | Reduce |
| Geode Capital Management history | 1.51M | $296 | 0.00% | Add |
| Millennium Management history | 623.99K | $122 | 0.00% | Add |
| PNC Financial Services history | 500 | $98 | 0.00% | Hold |
| Lazard Asset Management history | 307.32K | $60 | 0.00% | Add |
| JPMorgan Chase & Co history | 262.80K | $51 | 0.00% | Reduce |
| T. Rowe Price Associates history | 65.00K | $13 | 0.00% | Reduce |
Q3 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.36M | $13.30M | 0.00% | Reduce |
| Capital World Investors history | 3.36M | $5.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.15M | $5.01M | 0.00% | Add |
| Geode Capital Management history | 1.49M | $2.38M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.45M | $2.31M | 0.00% | Add |
| Citadel Advisors history | 1.11M | $1.76M | 0.00% | Reduce |
| AQR Capital Management history | 851.36K | $1.35M | 0.00% | Reduce |
| Northern Trust Corp history | 785.98K | $1.25M | 0.00% | Hold |
| Bank of America Corp history | 639.35K | $1.02M | 0.00% | Add |
| BNY Mellon history | 549.63K | $874.00K | 0.00% | Add |
| Goldman Sachs Group history | 333.86K | $531.00K | 0.00% | Reduce |
| Lazard Asset Management history | 296.65K | $471.00K | 0.00% | New |
| Morgan Stanley history | 282.40K | $448.00K | 0.00% | Reduce |
| Invesco Ltd history | 257.85K | $410.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 192.79K | $306.00K | 0.00% | Reduce |
| UBS Group AG history | 133.79K | $212.00K | 0.00% | Reduce |
| Millennium Management history | 117.88K | $187.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 117.13K | $187.00K | 0.00% | Add |
| Two Sigma Investments history | 114.70K | $182.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 35.24K | $56.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.16K | $54.00K | 0.00% | Reduce |
| Manulife Financial history | 18.69K | $30.00K | 0.00% | Reduce |
| Janus Henderson Group history | 17.04K | $27.00K | 0.00% | Hold |
| Wells Fargo & Co history | 10.71K | $18.00K | 0.00% | Reduce |
| Citigroup Inc history | 4.61K | $7.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.81K | $6.00K | 0.00% | Add |
| PNC Financial Services history | 500 | $0 | — | Reduce |
Q2 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.53M | $21.35M | 0.00% | Add |
| Capital World Investors history | 8.37M | $18.75M | 0.00% | Add |
| Marshall Wace history | 4.07M | $9.11M | 0.02% | New |
| Alkeon Capital Management history | 2.12M | $4.74M | 0.01% | Reduce |
| Citadel Advisors history | 2.09M | $4.68M | 0.00% | Add |
| UBS Group AG history | 1.82M | $4.07M | 0.00% | Add |
| Geode Capital Management history | 1.50M | $3.35M | 0.00% | Add |
| AQR Capital Management history | 1.35M | $3.02M | 0.01% | Add |
| Two Sigma Investments history | 1.18M | $2.64M | 0.01% | New |
| Charles Schwab Investment Management history | 1.01M | $2.25M | 0.00% | Add |
| Northern Trust Corp history | 784.90K | $1.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 744.31K | $1.67M | 0.00% | Add |
| Goldman Sachs Group history | 700.98K | $1.57M | 0.00% | Reduce |
| Morgan Stanley history | 673.00K | $1.51M | 0.00% | Add |
| Deutsche Bank AG history | 455.45K | $1.02M | 0.00% | Add |
| BNY Mellon history | 422.57K | $947.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 367.69K | $823.00K | 0.00% | Add |
| Millennium Management history | 277.69K | $622.00K | 0.00% | New |
| Invesco Ltd history | 273.36K | $612.00K | 0.00% | Add |
| Bank of America Corp history | 264.68K | $592.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 223.65K | $501.00K | 0.00% | Add |
| First Eagle Investment Management history | 215.89K | $484.00K | 0.00% | Add |
| Legal & General Investment Management America history | 74.30K | $166.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 49.08K | $110.00K | 0.00% | Add |
| Manulife Financial history | 36.30K | $81.00K | 0.00% | Add |
| Janus Henderson Group history | 17.01K | $38.00K | 0.00% | Hold |
| Citigroup Inc history | 12.15K | $27.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.21K | $25.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.91K | $7.00K | 0.00% | Add |
| PNC Financial Services history | 575 | $2.00K | 0.00% | Reduce |
Q1 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.35M | $118.49M | 0.00% | Reduce |
| Capital World Investors history | 7.79M | $98.71M | 0.02% | Add |
| Alkeon Capital Management history | 4.56M | $57.79M | 0.12% | Reduce |
| Goldman Sachs Group history | 1.52M | $19.27M | 0.00% | Add |
| Bank of America Corp history | 1.44M | $18.19M | 0.00% | Add |
| Geode Capital Management history | 1.43M | $18.11M | 0.00% | Add |
| Citadel Advisors history | 950.93K | $12.05M | 0.00% | Reduce |
| Royce & Associates history | 902.97K | $11.44M | 0.10% | Add |
| Charles Schwab Investment Management history | 877.63K | $11.12M | 0.00% | Add |
| Wells Fargo & Co history | 836.93K | $10.60M | 0.00% | Add |
| Northern Trust Corp history | 821.36K | $10.41M | 0.00% | Reduce |
| Deutsche Bank AG history | 426.26K | $5.40M | 0.00% | Add |
| BNY Mellon history | 420.43K | $5.33M | 0.00% | Add |
| Morgan Stanley history | 292.74K | $3.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 275.83K | $3.49M | 0.00% | Reduce |
| Invesco Ltd history | 227.61K | $2.88M | 0.00% | Reduce |
| D. E. Shaw & Co history | 107.00K | $1.36M | 0.00% | Add |
| UBS Group AG history | 95.52K | $1.21M | 0.00% | Reduce |
| Balyasny Asset Management history | 94.78K | $1.20M | 0.00% | Add |
| First Eagle Investment Management history | 90.62K | $1.15M | 0.00% | Add |
| Legal & General Investment Management America history | 76.83K | $974.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 38.64K | $490.00K | 0.00% | Add |
| Lazard Asset Management history | 35.18K | $445.00K | 0.00% | Add |
| Manulife Financial history | 34.77K | $441.00K | 0.00% | Reduce |
| Citigroup Inc history | 27.77K | $351.00K | 0.00% | Reduce |
| Janus Henderson Group history | 17.03K | $216.00K | 0.00% | Hold |
| Prudential Financial history | 16.79K | $213.00K | 0.00% | Reduce |
| AQR Capital Management history | 15.92K | $202.00K | 0.00% | Reduce |
| Principal Global Investors history | 15.11K | $191.00K | 0.00% | Add |
| PNC Financial Services history | 9.51K | $121.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.22K | $16.00K | 0.00% | Add |
Q4 2021 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.67M | $191.54M | 0.00% | Add |
| Capital World Investors history | 6.04M | $119.56M | 0.02% | Add |
| Alkeon Capital Management history | 5.90M | $116.80M | 0.23% | Add |
| Geode Capital Management history | 1.37M | $27.13M | 0.00% | Add |
| Bank of America Corp history | 1.25M | $24.72M | 0.00% | Reduce |
| Citadel Advisors history | 1.23M | $24.39M | 0.01% | Add |
| Charles Schwab Investment Management history | 872.75K | $17.28M | 0.01% | Reduce |
| Northern Trust Corp history | 872.22K | $17.27M | 0.00% | Reduce |
| Royce & Associates history | 831.37K | $16.46M | 0.12% | Reduce |
| Wells Fargo & Co history | 816.42K | $16.17M | 0.01% | Reduce |
| BNY Mellon history | 406.21K | $8.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 405.40K | $8.03M | 0.00% | Reduce |
| Deutsche Bank AG history | 366.52K | $7.26M | 0.00% | Add |
| Two Sigma Investments history | 338.19K | $6.70M | 0.01% | Add |
| Goldman Sachs Group history | 297.45K | $5.89M | 0.00% | Reduce |
| UBS Group AG history | 243.96K | $4.83M | 0.00% | Add |
| Invesco Ltd history | 236.60K | $4.68M | 0.00% | Add |
| Morgan Stanley history | 132.84K | $2.63M | 0.00% | Reduce |
| Millennium Management history | 88.42K | $1.75M | 0.00% | Reduce |
| Legal & General Investment Management America history | 76.85K | $1.52M | 0.00% | Add |
| Balyasny Asset Management history | 61.07K | $1.21M | 0.00% | New |
| Citigroup Inc history | 46.59K | $923.00K | 0.00% | Reduce |
| AQR Capital Management history | 42.99K | $851.00K | 0.00% | Reduce |
| Manulife Financial history | 42.33K | $838.00K | 0.00% | Reduce |
| First Eagle Investment Management history | 32.44K | $642.00K | 0.00% | Add |
| D. E. Shaw & Co history | 31.10K | $616.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 29.04K | $575.00K | 0.00% | Reduce |
| Prudential Financial history | 19.80K | $392.00K | 0.00% | Reduce |
| Janus Henderson Group history | 17.02K | $337.00K | 0.00% | New |
| Principal Global Investors history | 14.04K | $278.00K | 0.00% | Reduce |
| Lazard Asset Management history | 3.68K | $72.00K | 0.00% | New |
| PNC Financial Services history | 500 | $10.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 265 | $5.00K | 0.00% | Add |
Q3 2021 — 31 funds
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | 7.08M | 851.36K | 1.35M | 15.92K | 42.99K | 61.28K | — | — |
| Vanguard Group | 3.92M | 8.36M | 9.53M | 9.35M | 9.67M | 9.53M | 9.31M | 9.34M |
| Bank of America Corp | 2.53M | 639.35K | 264.68K | 1.44M | 1.25M | 1.41M | — | — |
| Charles Schwab Investment Management | 1.97M | 1.45M | 1.01M | 877.63K | 872.75K | 887.40K | — | — |
| Two Sigma Investments | 1.63M | 114.70K | 1.18M | — | 338.19K | 172.56K | — | — |
| Citadel Advisors | 1.43M | 1.11M | 2.09M | 950.93K | 1.23M | 1.03M | — | — |
| Goldman Sachs Group | 794.35K | 333.86K | 700.98K | 1.52M | 297.45K | 430.73K | — | — |
| Northern Trust Corp | 690.62K | 785.98K | 784.90K | 821.36K | 872.22K | 944.62K | — | — |
| BNY Mellon | 419.53K | 549.63K | 422.57K | 420.43K | 406.21K | 459.82K | — | — |
| Invesco Ltd | 415.14K | 257.85K | 273.36K | 227.61K | 236.60K | 215.22K | — | — |
| UBS Group AG | 401.67K | 133.79K | 1.82M | 95.52K | 243.96K | 241 | — | — |
| Wells Fargo & Co | 211.19K | 10.71K | 11.21K | 836.93K | 816.42K | 1.04M | — | — |
| Morgan Stanley | 167.23K | 282.40K | 673.00K | 292.74K | 132.84K | 322.21K | — | — |
| Deutsche Bank AG | 34.73K | 34.16K | 455.45K | 426.26K | 366.52K | 338.21K | — | — |
| Legal & General Investment Management America | 7.25K | 35.24K | 74.30K | 76.83K | 76.85K | 76.24K | — | — |
| Citigroup Inc | 2.44K | 4.61K | 12.15K | 27.77K | 46.59K | 54.97K | — | — |
| Fidelity Management & Research (FMR) | 1.99K | 3.81K | 2.91K | 1.22K | 265 | 167 | — | — |
| Geode Capital Management | 1.51M | 1.49M | 1.50M | 1.43M | 1.37M | 1.31M | — | — |
| Millennium Management | 623.99K | 117.88K | 277.69K | — | 88.42K | 110.07K | — | — |
| PNC Financial Services | 500 | 500 | 575 | 9.51K | 500 | 500 | — | — |