CIRRUS LOGIC, INC. - Common Stock (CRUS)

CUSIP: 172755100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
51,101,179
Total 13F shares
52,375,181
Share change
+2,413,805
Total reported value
$1,782,005,309
Put/Call ratio
78%
Price per share
$34.03
Number of holders
227
Value change
+$83,018,728
Number of buys
121
Number of sells
106

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?
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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
FMR LLC
13F
Company
18%
9,409,944
$312,975,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
9.2%
4,721,292
$157,030,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
7.2%
3,666,066
$121,933,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
2,224,392
$73,982,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
2,009,503
$66,836,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.6%
1,324,697
$44,058,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
1,200,759
$39,937,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
1,132,594
$37,670,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
1,044,656
$34,745,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.8%
938,899
$31,228,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.8%
930,240
$30,940,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
926,493
$30,815,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
824,211
$27,413,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
687,189
$22,857,000 31 Mar 2015
13F
Freestone Capital Holdings, LLC
13F
Company
1.2%
632,598
$21,040,000 31 Mar 2015
13F
Odey Asset Management Group Ltd
13F
Company
1.1%
545,000
$18,127,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
518,788
$17,255,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.99%
506,689
$16,852,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.95%
483,186
$16,070,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.91%
467,358
$15,544,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.9%
457,855
$15,228,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.84%
428,706
$14,259,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
427,349
$14,214,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.83%
425,559
$14,154,000 31 Mar 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.79%
405,700
$13,494,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
402,024
$13,371,000 31 Mar 2015
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.78%
400,000
$13,304,000 31 Mar 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.76%
387,504
$12,888,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.75%
383,918
$12,769,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
374,462
$12,454,000 31 Mar 2015
13F
AO Asset Management, LP
13F
Company
0.72%
367,046
$12,208,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.65%
332,207
$11,049,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
330,798
$11,002,000 31 Mar 2015
13F
Origin Asset Management LLP
13F
Company
0.53%
271,152
$9,019,000 31 Mar 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.51%
261,762
$8,706,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
255,221
$8,488,000 31 Mar 2015
13F
SPROTT INC.
13F
Company
0.48%
245,000
$8,149,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
241,312
$8,027,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.46%
235,071
$7,818,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.45%
229,161
$7,622,000 31 Mar 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.44%
225,100
$7,487,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
223,177
$7,423,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
221,761
$7,376,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.4%
205,322
$6,828,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.38%
196,030
$6,520,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
194,660
$6,474,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.37%
190,555
$6,337,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
187,712
$6,244,000 31 Mar 2015
13F
LEUTHOLD GROUP, LLC
13F
Company
0.36%
183,667
$6,109,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.35%
181,400
$6,033,000 31 Mar 2015
13F

Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q2 2015

As of 30 Jun 2015, CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,375,181 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, MACQUARIE GROUP LTD, and CARLSON CAPITAL L P. This page lists 227 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
214
Q2 2015 holders
227
Holder diff
13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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