II-VI Incorporated (IIVI) Ownership

227.08 ↑0.00 (0.00%)

As of June 29, 2023, 3:56pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	14.272%	2.993%	19,921,620	578,925	2023-06-30
Vanguard Group Inc	9.950%	16.862%	13,888,403	2,003,983	2023-06-30
Franklin Resources Inc	2.761%	18.229%	3,854,470	594,305	2023-06-30
American Century Companies Inc	2.227%	-32.803%	3,107,780	-1,517,117	2023-06-30
FORT PITT CAPITAL GROUP, LLC	1.190%	7.086%	1,660,692	109,892	2023-06-30
Barrow Hanley Mewhinney & Strauss LLC	1.075%	0.839%	1,500,309	12,481	2023-06-30
Bank of New York Mellon Corp	0.897%	-3.972%	1,252,065	-51,785	2023-06-30
Snyder Capital Management LP	0.835%	-1.453%	1,166,121	-17,187	2023-06-30
Northern Trust Corp	0.773%	-1.429%	1,078,250	-15,627	2023-06-30
Frontier Capital Management CO Inc	0.767%	283.139%	1,070,058	790,771	2023-06-30
Paradigm Capital Management, Inc.	0.742%	-14.806%	1,036,300	-180,100	2023-06-30
Channing Capital Management, LLC	0.684%	-36.592%	954,323	-550,726	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	14.272%	2.993%	19,921,620	578,925	2023-06-30
Vanguard Group Inc	9.950%	16.862%	13,888,403	2,003,983	2023-06-30
BlackRock Inc	8.517%	0.167%	11,888,585	19,867	2023-03-31
Macquarie Group Ltd	3.612%	10.209%	5,041,544	467,032	2023-03-31
FMR Inc	3.097%	92.690%	4,323,337	2,079,663	2023-03-31
Franklin Resources Inc	2.761%	18.229%	3,854,470	594,305	2023-06-30
State Street Corporation	2.714%	1.261%	3,788,384	47,174	2023-03-31
Wellington Management Company LLP	2.400%	-27.042%	3,345,388	-1,239,963	2023-03-31
American Century Companies Inc	2.227%	-32.803%	3,107,780	-1,517,117	2023-06-30
JPMorgan Chase & Co	1.504%	0.938%	2,079,877	19,323	2022-06-30
Geode Capital Management, LLC	1.344%	-3.463%	1,875,451	-67,279	2023-03-31
Goldman Sachs Group Inc	1.309%	-28.381%	1,817,395	-720,180	2022-09-30
FORT PITT CAPITAL GROUP, LLC	1.190%	7.086%	1,660,692	109,892	2023-06-30
Morgan Stanley - Brokerage Accounts	1.187%	-19.234%	1,657,046	-394,608	2023-03-31
Barrow Hanley Mewhinney & Strauss LLC	1.075%	0.839%	1,500,309	12,481	2023-06-30
Charles Schwab Investment Management Inc	1.055%	1.790%	1,472,200	25,894	2023-03-31
Tairen Capital Ltd	0.954%	1,959.550%	1,324,291	1,259,991	2022-09-30
Amvescap Plc.	0.939%	-8.699%	1,310,632	-124,877	2023-03-31
Bank of New York Mellon Corp	0.897%	-3.972%	1,252,065	-51,785	2023-06-30
NORGES BANK	0.888%	490.588%	1,237,583	1,028,032	2022-12-31
Dimensional Fund Advisors, Inc.	0.871%	-8.918%	1,209,750	-118,445	2022-12-31
Snyder Capital Management LP	0.835%	-1.453%	1,166,121	-17,187	2023-06-30
Neuberger Berman Group LLC	0.798%	-58.085%	1,110,762	-1,539,248	2022-12-31
Rockefeller Capital Management L.P.	0.802%	-3.896%	1,108,925	-44,957	2022-06-30
Northern Trust Corp	0.773%	-1.429%	1,078,250	-15,627	2023-06-30
Frontier Capital Management CO Inc	0.767%	283.139%	1,070,058	790,771	2023-06-30
Whale Rock Capital Management LLC	0.752%	-40.849%	1,039,853	-718,119	2022-06-30
Paradigm Capital Management, Inc.	0.742%	-14.806%	1,036,300	-180,100	2023-06-30
Citadel Advisors Llc	0.710%	-2.783%	989,979	-28,337	2023-03-31
Channing Capital Management, LLC	0.684%	-36.592%	954,323	-550,726	2023-06-30
ING Investment Management LLC	0.671%	-0.074%	937,219	-696	2023-03-31
Millennium Management LLC	0.636%	658.933%	880,066	764,105	2022-06-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.191%	0.487%	4,453,662	21,573	2023-07-31
Vanguard Total Stock Mkt Idx Inv	3.136%	-0.115%	4,377,196	-5,035	2023-07-31
Vanguard Small Cap Index	2.590%	0.433%	3,615,083	15,568	2023-07-31
Franklin Small Cap Value A	1.610%	-15.857%	2,247,410	-423,544	2023-07-31
Vanguard Small Cap Growth Index Inv	1.480%	0.440%	2,066,447	9,043	2023-07-31
Vanguard Extended Market Index Investor	1.391%	1.715%	1,941,189	32,722	2023-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.842%	-0.366%	1,174,731	-4,316	2023-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	8.119%	0.322%	11,333,100	36,400	2023-06-30
iShares Core S&P Mid-Cap ETF	3.191%	0.487%	4,453,662	21,573	2023-07-31
Vanguard Total Stock Mkt Idx Inv	3.136%	-0.115%	4,377,196	-5,035	2023-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.628%	2.218%	3,668,293	79,606	2023-03-31
Vanguard Small Cap Index	2.590%	0.433%	3,615,083	15,568	2023-07-31
Franklin US Small Cap Value Equity	1.914%	19.661%	2,670,954	438,857	2023-06-30
Franklin Small Cap Value SMA Composite	1.914%	19.661%	2,670,954	438,857	2023-06-30
American Century Small Cap Value Inv	1.816%	-33.639%	2,535,000	-1,285,000	2023-06-30
American Century U.S. Small Cap Value	1.816%	-33.639%	2,535,000	-1,285,000	2023-06-30
Franklin Small Cap Value A	1.610%	-15.857%	2,247,410	-423,544	2023-07-31
Pictet-Clean Energy Transition I USD	1.527%	1.857%	2,131,050	38,856	2023-02-28
Vanguard Small Cap Growth Index Inv	1.480%	0.440%	2,066,447	9,043	2023-07-31
Vanguard Extended Market Index Investor	1.391%	1.715%	1,941,189	32,722	2023-07-31
Delaware Ivy Mid Cap Growth A	1.365%	-16.795%	1,905,871	-384,687	2023-06-30
Pictet-Clean Energy I USD	1.338%	-0.908%	1,855,700	-17,004	2022-06-30
Dodge & Cox Global Stock I	1.280%	12.484%	1,786,719	198,300	2023-06-30
Hartford MidCap Y	0.990%	-4.230%	1,380,439	-60,966	2023-04-30
Dodge & Cox Balanced I	0.979%	0.000%	1,365,900	0	2023-06-30
Dodge & Cox Balanced Composite	0.979%	0.000%	1,365,900	0	2023-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.842%	-0.366%	1,174,731	-4,316	2023-07-31
iShares S&P Mid-Cap 400 Value ETF	0.736%	0.000%	1,020,276	0	2022-12-30
Invesco Global Opportunities A	0.721%	0.000%	1,000,000	0	2022-11-30
Invesco Global Multi Cap Growth	0.721%	0.000%	1,000,000	0	2022-09-30
Macquarie US Small Cap Core Equity	0.714%	0.000%	987,724	0	2022-09-30
Delaware Small Cap Core I	0.712%	0.000%	987,724	0	2022-10-31