CIRRUS LOGIC, INC. - Common Stock (CRUS)

CUSIP: 172755100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
51,336,674
Total 13F shares
49,774,683
Share change
-685,517
Total reported value
$1,038,047,418
Put/Call ratio
78%
Price per share
$20.85
Number of holders
210
Value change
-$18,648,073
Number of buys
104
Number of sells
102

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
15%
7,523,350
$171,081,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.7%
4,463,728
$101,505,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
6.4%
3,291,964
$74,859,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5%
2,559,380
$58,200,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,674,817
$38,085,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.1%
1,582,303
$35,977,000 30 Jun 2014
13F
Odey Asset Management Group Ltd
13F
Company
3.1%
1,580,000
$35,929,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
2.8%
1,463,063
$33,270,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,415,551
$32,190,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.1%
1,094,006
$24,878,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
1,059,320
$24,089,000 30 Jun 2014
13F
FMR LLC
13F
Company
2%
1,033,700
$23,506,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.9%
957,353
$21,770,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
921,435
$20,953,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
788,665
$17,934,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
788,027
$17,920,000 30 Jun 2014
13F
Freestone Capital Holdings, LLC
13F
Company
1.3%
690,830
$15,709,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
630,703
$14,344,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.2%
614,437
$13,972,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.2%
610,444
$13,881,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
600,000
$13,644,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
595,712
$13,546,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
1%
532,408
$12,107,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.93%
476,886
$10,844,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.89%
456,597
$10,383,016 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
0.84%
430,619
$9,792,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
392,121
$8,917,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
385,927
$8,776,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.75%
383,600
$8,723,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
381,317
$8,671,000 30 Jun 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.68%
347,050
$7,892,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
0.67%
342,847
$7,796,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
342,809
$7,795,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.66%
340,139
$7,735,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
290,000
$6,594,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.56%
287,743
$6,543,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
272,821
$6,204,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.52%
264,600
$6,017,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.46%
235,222
$5,349,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
221,629
$5,040,000 30 Jun 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.43%
221,000
$5,026,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.4%
206,990
$4,707,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
205,600
$4,675,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
204,573
$4,652,000 30 Jun 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.39%
200,253
$4,554,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.39%
197,938
$4,541,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.39%
198,270
$4,509,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
162,102
$3,686,000 30 Jun 2014
13F
AJO, LP
13F
Company
0.31%
158,000
$3,593,000 30 Jun 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
144,300
$3,495,000 30 Jun 2014
13F

Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q3 2014

As of 30 Sep 2014, CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,774,683 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Odey Asset Management Group Ltd, Gotham Asset Management, LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, and MACQUARIE GROUP LTD. This page lists 210 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
208
Q3 2014 holders
210
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.