II-VI Incorporated IIVI
Set alert
227.08 +227.08 —
Day range unavailable
52-week range unavailable
- Open
- —
- Prev close
- 0.00
- Mkt cap
- 30.51B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 5.60%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 1.50
- Short ratio
- 0.00
- Inst. own
- 73.23%
- Dividend
- 12.00
- Ex-div date
- Jun 13, 2023
- Earnings
- Aug 24, 2022
- 50-d avg
- 173.96
- 200-d avg
- 170.66
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 73.23%
Float held by institutions 73.23%
Institutions 38
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wolverine Asset Management, LLC | 10.81% | 248,569 | 56.45M | Mar 30, 2023 |
| Blackrock Inc. | 7.57% | 174,001 | 39.51M | Mar 30, 2023 |
| Ameriprise Financial, Inc. | 6.41% | 147,500 | 33.49M | Mar 30, 2023 |
| Royce & Associates LP | 4.84% | 111,233 | 25.26M | Mar 30, 2023 |
| Two Sigma Investments, LP | 2.27% | 52,303 | 11.88M | Mar 30, 2023 |
| Calamos Advisors LLC | 2.17% | 50,000 | 11.35M | Mar 30, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Preferred & Income Securities ETF | 7.54% | 173,350 | 39.36M | Feb 27, 2023 |
| Royce Total Return Fund | 4.70% | 108,124 | 24.55M | Dec 30, 2022 |
| Columbia Fds Ser Tr II-Columbia Flexible Capital Income Fd | 2.83% | 65,000 | 14.76M | Feb 27, 2023 |
| Calamos Market Neutral Income Fund | 2.17% | 50,000 | 11.35M | Jan 30, 2023 |
| Columbia Fds Ser Tr-Columbia Convertible Securities Fd | 2.17% | 50,000 | 11.35M | Feb 27, 2023 |
| SPDR (R) Ser Tr-SPDR Bloomberg Barclays Convertible Securities ETF | 1.92% | 44,205 | 10.04M | Jan 30, 2023 |
Insiders
No insider holdings on record
Held by funds
5 US ETFs and mutual funds hold IIVI · largest positions