Reported 8,036,426 shares, down 18,922 (0.2%) from the prior quarter.
Reported value -26.6%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 159041000 |
| 2021-12-31 | 154382000 |
| 2022-03-31 | 79544000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -6,278,117 (-100.0%) | 0 | $0 | 2022-07-20 | |
| Q1 2022 | Reduced | 6,278,117 | -1,518,938 (-19.5%) | 0.88% | $79,544,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 7,797,055 | -239,371 (-3.0%) | 1.64% | $154,382,000 | 2022-02-01 | |
| Q3 2021 | Reduced | 8,036,426 | -18,922 (-0.2%) | 1.76% | $159,041,000 | 2021-11-12 | |
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Who else reported the position
209 managers reported AVAYA HLDGS CORP COM for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 9,533,137 | +223,665 | < 0.01% | $188,661,000 | 15 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 8,058,696 | +1,275,951 | 0.16% | $159,481,000 | 9 qtrs |
| River Road Asset Management LLC This report | Reduced | 8,036,426 | -18,922 | 1.76% | $159,041,000 | 15 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Added | 5,591,841 | +1,706,067 | 0.19% | $110,662,000 | 3 qtrs |
| BlackRock Inc | Reduced | 5,421,916 | -135,060 | < 0.01% | $107,301,000 | 15 qtrs |
| Contour Asset Management LLC | Added | 4,426,765 | +1,372,901 | 3.82% | $87,606,000 | 4 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 4,090,822 | +1,645,522 | 0.06% | $80,957,000 | 3 qtrs |
| Melqart Asset Management UK Ltd | Added | 2,828,082 | +67,612 | 2.68% | $55,968,000 | 11 qtrs |
| Capital World Investors | New | 2,705,000 | +2,705,000 | < 0.01% | $53,532,000 | 1 qtr |
| STATE STREET CORPORATION | Added | 2,024,814 | +51,584 | < 0.01% | $40,071,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 7,026,871
- Shared
- 0
- None
- 1,009,555
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.