CIRRUS LOGIC, INC. - Common Stock (CRUS)

CUSIP: 172755100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
51,336,674
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

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Quarterly Holders Quick Answers

What is CUSIP 172755100?
CUSIP 172755100 identifies CRUS - CIRRUS LOGIC, INC. - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
9%
4,622,079
$94,429,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
6.9%
3,559,062
$72,694,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
1,940,856
$39,642,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
3.2%
1,650,210
$33,714,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
1,583,656
$32,345,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
3.1%
1,573,597
$32,145,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,258,844
$25,712,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.4%
1,222,801
$24,982,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,065,901
$21,771,000 31 Dec 2013
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
1,029,915
$21,036,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.9%
973,026
$19,879,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
935,297
$19,108,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
1.8%
909,290
$18,572,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
807,623
$16,494,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
761,912
$15,567,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
750,016
$15,319,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
1.5%
750,000
$15,319,000 31 Dec 2013
13F
Absolute Return Capital, LLC
13F
Company
1.3%
644,605
$13,166,000 31 Dec 2013
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
638,919
$13,050,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
634,450
$12,962,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.2%
610,444
$12,472,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
1%
518,175
$10,584,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.99%
507,697
$10,373,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.94%
482,400
$9,853,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
459,422
$9,384,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
1%
517,993
$9,055,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.8%
410,578
$8,386,000 31 Dec 2013
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.79%
403,040
$8,232,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
396,809
$8,107,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
393,381
$8,037,000 31 Dec 2013
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.75%
385,230
$7,868,000 31 Dec 2013
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.69%
352,200
$7,194,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.67%
343,532
$7,016,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.67%
344,196
$6,884,000 31 Dec 2013
13F
HANCOCK WHITNEY CORP
13F
Company
0.63%
323,600
$6,610,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.6%
308,959
$6,311,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
303,204
$6,194,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
288,122
$5,886,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.56%
285,072
$5,823,000 31 Dec 2013
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.49%
250,125
$5,109,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
231,941
$4,737,000 31 Dec 2013
13F
AJO, LP
13F
Company
0.45%
231,800
$4,735,000 31 Dec 2013
13F
Retirement Systems of Alabama
13F
Company
0.44%
225,000
$4,597,000 31 Dec 2013
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.42%
217,766
$4,448,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.4%
203,315
$4,153,000 31 Dec 2013
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.39%
197,880
$4,042,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
198,200
$4,041,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
187,946
$3,840,000 31 Dec 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.36%
182,800
$3,733,000 31 Dec 2013
13F

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.