IIVI — II-VI INC
IIVI (II-VI INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.44B. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Dodge & Cox history | Q2 2022 | 11.14M | $567.65M | 0.41% | Add |
| Vanguard Group history | Q2 2022 | 9.98M | $508.60M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2022 | 9.36M | $477.01M | 0.10% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 1.82M | $92.62M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1.81M | $92.17M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2022 | 1.49M | $75.70M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2022 | 1.42M | $72.42M | 0.02% | Add |
| Invesco Ltd history | Q2 2022 | 1.35M | $68.98M | 0.02% | Add |
| BNY Mellon history | Q2 2022 | 1.07M | $54.36M | 0.01% | Reduce |
| Whale Rock Capital Management history | Q2 2022 | 1.04M | $52.98M | 1.57% | Reduce |
| Franklin Resources history | Q2 2022 | 1.02M | $51.82M | 0.03% | Add |
| Northern Trust Corp history | Q2 2022 | 850.42K | $43.33M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2023 | 186.74K | $42.22M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 697.07K | $35.52M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2023 | 153.35K | $34.82M | 0.09% | Add |
| Citigroup Inc history | Q2 2022 | 557.71K | $28.42M | 0.02% | Add |
| Renaissance Technologies history | Q3 2021 | 416.46K | $24.72M | 0.03% | New |
| Principal Global Investors history | Q2 2022 | 421.80K | $21.49M | 0.02% | Add |
| Amundi US history | Q3 2021 | 265.64K | $15.77M | 0.01% | New |
| Wells Fargo & Co history | Q2 2023 | 67.30K | $15.28M | 0.00% | Add |
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 | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | 1.85M | 2.00M | 1.94M | 1.95M | 3.30K | 463 | 29.25K | 186.74K |
| Two Sigma Investments | — | — | 91.34K | 90.50K | 213.70K | 344.13K | 207.09K | 163.41K | 52.30K | 153.35K |
| Wells Fargo & Co | — | — | 343.09K | 376.93K | 327.79K | 288.26K | 72.31K | 42.31K | 49.82K | 67.30K |
| Bank of America Corp | — | — | 726.24K | 640.48K | 498.65K | 587.95K | 1.39K | 388 | 478 | 45.18K |
| Royce & Associates | — | — | — | — | 79.91K | 79.61K | 104.21K | 108.93K | 111.23K | 18.98K |
| JPMorgan Chase & Co | — | — | 2.17M | 2.07M | 2.06M | 2.08M | — | 15.44K | 6.00K | 11.55K |
| Millennium Management | — | — | 22.36K | 111.38K | 115.96K | 880.07K | — | — | — | 2.50K |
| Citadel Advisors | — | — | 708.21K | 687.77K | 774.30K | 1.42M | — | — | — | — |
| Point72 Asset Management | — | — | — | — | — | 13.80K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 3.45M | 3.42M | 2.89M | 1.81M | — | — | — | — |
| Goldman Sachs Group | — | — | 1.80M | 2.62M | 1.75M | 1.82M | — | — | — | — |
| Baillie Gifford & Co | — | — | 533 | 478 | 475 | 477 | 477 | — | — | — |
| Fidelity International (FIL) | — | — | 104.95K | 146.34K | 131.26K | 115.20K | — | — | — | — |
| Deutsche Bank AG | — | — | 165.12K | 76.05K | 69.68K | 10.36K | — | — | — | — |
| Renaissance Technologies | — | — | 416.46K | — | — | — | — | — | — | — |
| Amundi US | — | — | 265.64K | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | 140.00K | 63.68K | 19.21K | 65.50K | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | 31.86K | — | — | — | — |
| Balyasny Asset Management | — | — | 100.00K | 12.27K | — | — | — | — | — | — |
| BNY Mellon | — | — | 1.09M | 1.17M | 1.17M | 1.07M | — | — | — | — |