CommScope Holding Company, Inc.
US ˙ NasdaqGS ˙ US20337X1090
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCOMM / CommScope Holding Company, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership138,173 shares
Latest Disclosed Value $ 2,514,666
Advisor Group Holdings, Inc. reports 1.51% decrease in ownership of COMM / CommScope Holding Company, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 138,173 shares of CommScope Holding Company, Inc. (US:COMM) valued at $2,514,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,289 shares of CommScope Holding Company, Inc.. This represents a change in shares of -1.51% during the quarter. The current value of the position is $2,705,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VISTANCE NETWORKS COM 20337X109 138,173 -2,116 -1.51 2,515 -1.14 0.0021
2026-02-17 2025-12-31 13F COMMSCOPE HLDG COM 20337X109 140,289 23,242 19.86 2,543 35.70 0.0037
2025-11-14 2025-09-30 13F COMMSCOPE HLDG COM 20337X109 117,047 99,000 548.57 1,875 1,157.72 0.0026
2025-09-04 2025-06-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 18,047 818 4.75 149 63.74 0.0003
2025-08-13 2025-06-30 13F COMMSCOPE HLDG COM 20337X109 18,004 775 96 0.0001
2025-05-12 2025-03-31 13F COMMSCOPE HLDG COM 20337X109 17,229 -172 -0.99 91 1.11 0.0002
2025-06-06 2024-12-31 13F/A-1 COMMSCOPE HLDG COM 20337X109 17,401 52 0.30 91 -15.09 0.0002
2025-02-07 2024-12-31 13F COMMSCOPE HLDG COM 20337X109 17,401 52 106 0.0003
2024-11-13 2024-09-30 13F COMMSCOPE HLDG COM 20337X109 17,349 -4,880 -21.95 106 292.59 0.0002
2024-08-13 2024-06-30 13F COMMSCOPE HLDG COM 20337X109 22,229 0 0.00 27 -6.90 0.0001
2024-05-10 2024-03-31 13F COMMSCOPE HLDG COM 20337X109 22,229 10,223 85.15 29 -12.12 0.0001
2024-02-12 2023-12-31 13F COMMSCOPE HLDG COM 20337X109 12,006 -79,147 -86.83 34 -89.22 0.0001
2023-11-13 2023-09-30 13F COMMSCOPE HLDG COM 20337X109 91,153 12,068 15.26 306 -31.24 0.0005
2023-08-21 2023-06-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 79,085 8,412 11.90 445 -1.11 0.0008
2023-08-10 2023-06-30 13F COMMSCOPE HLDG COM 20337X109 79,085 8,412 445 0.0001
2023-05-12 2023-03-31 13F COMMSCOPE HLDG COM 20337X109 70,673 -12,898 -15.43 450 -26.59 0.0008
2023-02-10 2022-12-31 13F COMMSCOPE HLDG COM 20337X109 83,571 -44,033 -34.51 614 -47.87 0.0012
2022-11-14 2022-09-30 13F COMMSCOPE HLDG COM 20337X109 127,604 52,596 70.12 1,176 156.21 0.0027
2022-08-10 2022-06-30 13F COMMSCOPE HLDG COM 20337X109 75,008 12,396 19.80 459 -6.90 0.0010
2022-05-04 2022-03-31 13F COMMSCOPE HLDG COM 20337X109 62,612 10,023 19.06 493 -15.00 0.0010
2022-02-03 2021-12-31 13F COMMSCOPE HLDG COM 20337X109 52,589 17,467 49.73 580 21.59 0.0011
2021-11-05 2021-09-30 13F COMMSCOPE HLDG COM 20337X109 35,122 7,460 26.97 477 -18.88 0.0010
2021-08-02 2021-06-30 13F COMMSCOPE HLDG COM 20337X109 27,662 3,782 15.84 588 59.78 0.0013
2021-05-13 2021-03-31 13F COMMSCOPE HLDG COM 20337X109 23,880 269 1.14 368 16.09 0.0009
2021-02-10 2020-12-31 13F COMMSCOPE HLDG COM 20337X109 23,611 4,328 22.44 317 82.18 0.0008
2020-11-12 2020-09-30 13F COMMSCOPE HLDG COM 20337X109 19,283 11,633 152.07 174 171.88 0.0005
2020-08-14 2020-06-30 13F COMMSCOPE HLDG COM 20337X109 7,650 362 4.97 64 -4.48 0.0002
2020-05-18 2020-03-31 13F COMMSCOPE HLDG COM 20337X109 7,288 7,288 67 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.