WELLINGTON MANAGEMENT GROUP LLP

Holdings History for VIAVI SOLUTIONS INC. - Common Stock (VIAV)

Symbol: VIAV on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 19.6M shares
Security Ownership: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in VIAVI SOLUTIONS INC. Common Stock (VIAV)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.6M shares of VIAVI SOLUTIONS INC. Common Stock (VIAV). This represents 8.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	8.8%		$212M	19.6M			$10.79	13G/A	12/31/2024	10 Feb 2025 10:25:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0.01%	$198M	19.6M	+5,815,648	+42.1%	$10.10	Q4 2024
9/30/2024	0.02%	0%	$124M	13.8M	-97,328	-0.7%	$9.02	Q3 2024
6/30/2024	0.02%	0%	$95.5M	13.9M	-998,570	-6.7%	$6.87	Q2 2024
3/31/2024	0.02%	0%	$135M	14.9M	-1,668,736	-10.1%	$9.09	Q1 2024
12/31/2023	0.03%	+0%	$167M	16.6M	+638,309	+4.01%	$10.07	Q4 2023
9/30/2023	0.03%	+0%	$146M	15.9M	+1,321,599	+9.05%	$9.14	Q3 2023
6/30/2023	0.03%	0%	$165M	14.6M	-811,891	-5.27%	$11.33	Q2 2023
3/31/2023	0.03%	+0%	$167M	15.4M	+1,746,558	+12.8%	$10.83	Q1 2023
12/31/2022	0.03%	0%	$144M	13.7M	-288,075	-2.06%	$10.51	Q4 2022
9/30/2022	0.04%	-0.02%	$182M	14M	-6,265,751	-31%	$13.05	Q3 2022
6/30/2022	0.05%	0%	$268M	20.2M	-1,198,071	-5.59%	$13.23	Q2 2022
3/31/2022	0.06%	+0%	$344M	21.4M	+506,113	+2.42%	$16.08	Q1 2022
12/31/2021	0.06%	+0%	$369M	20.9M	+1,095,447	+5.53%	$17.62	Q4 2021
9/30/2021	0.05%	+0%	$312M	19.8M	+822,231	+4.33%	$15.74	Q3 2021
6/30/2021	0.06%	+0.02%	$335M	19M	+6,674,781	+54.2%	$17.66	Q2 2021
3/31/2021	0.03%	+0.01%	$193M	12.3M	+4,244,275	+52.5%	$15.70	Q1 2021
12/31/2020	0.02%	+0.02%	$121M	8.08M	+5,449,115	+207%	$14.97	Q4 2020
9/30/2020	0.01%	+0.01%	$30.8M	2.63M	+2,629,030	NEW	$11.73	Q3 2020
6/30/2020		0%	$0	0	-69,921	-100%		Q2 2020
3/31/2020	0%	0%	$784K	69.9K	-341,232	-83%	$11.21	Q1 2020
12/31/2019	0%	+0%	$6.17M	411K	+283,632	+222%	$15.00	Q4 2019
9/30/2019	0%	+0%	$1.79M	128K	+127,521	NEW	$14.01	Q3 2019
6/30/2019		0%	$0	0	-11,260	-100%		Q2 2019
3/31/2019	0%	+0%	$139K	11.3K	+11,260	NEW	$12.34	Q1 2019
9/30/2017		0%	$0	0	-415,507	-100%		Q3 2017
6/30/2017	0%	0%	$4.38M	416K	-467,504	-52.9%	$10.53	Q2 2017
3/31/2017	0%	+0%	$9.47M	883K	+883,011	NEW	$10.72	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.