Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 47,537,726
- Share change
- -3,430,002
- Total reported value
- $946,173,101
- Put/Call ratio
- 83%
- Price per share
- $19.87
- Number of holders
- 208
- Value change
- -$68,286,437
- Number of buys
- 97
- Number of sells
- 116
Report period
Q1 2014
Institutions
208
Top holders
10
CRUS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CIRRUS LOGIC, INC. SEC filings
CIRRUS LOGIC, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 172755100
Recent filing periods:
Top shareholders of CRUS - CIRRUS LOGIC, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
13%
|
6,700,581
|
$136,893,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,622,079
|
$94,429,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
3,559,062
|
$72,694,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,940,856
|
$39,642,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,650,210
|
$33,714,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,583,656
|
$32,345,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,573,597
|
$32,145,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,258,844
|
$25,712,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
1,222,801
|
$24,982,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,065,901
|
$21,771,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
1,029,915
|
$21,036,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
973,026
|
$19,879,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
935,297
|
$19,108,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.8%
|
909,290
|
$18,572,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
807,623
|
$16,494,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
761,912
|
$15,567,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
750,016
|
$15,319,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
750,000
|
$15,319,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
1.3%
|
644,605
|
$13,166,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
638,919
|
$13,050,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
634,450
|
$12,962,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
610,444
|
$12,472,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
518,175
|
$10,584,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
517,993
|
$9,055,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
507,697
|
$10,373,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.94%
|
482,400
|
$9,853,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
459,422
|
$9,384,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
410,578
|
$8,386,000 | — | 31 Dec 2013 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.79%
|
403,040
|
$8,232,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
396,809
|
$8,107,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
393,381
|
$8,037,000 | — | 31 Dec 2013 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.75%
|
385,230
|
$7,868,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
352,200
|
$7,194,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
344,196
|
$6,884,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
343,532
|
$7,016,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.63%
|
323,600
|
$6,610,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
308,959
|
$6,311,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
303,204
|
$6,194,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
288,122
|
$5,886,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.56%
|
285,072
|
$5,823,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.49%
|
250,125
|
$5,109,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
231,941
|
$4,737,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.45%
|
231,800
|
$4,735,000 | — | 31 Dec 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
225,000
|
$4,597,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.43%
|
217,766
|
$4,448,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
203,315
|
$4,153,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
198,200
|
$4,041,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.39%
|
197,880
|
$4,042,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
187,946
|
$3,840,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.36%
|
182,800
|
$3,733,000 | — | 31 Dec 2013 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q1 2014
As of 31 Mar 2014,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,537,726 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, Bank of New York Mellon Corp, Gotham Asset Management, LLC, MACQUARIE GROUP LTD, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
214
Q1 2014 holders
208
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.