Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 54,839,326
- Share change
- +2,480,053
- Total reported value
- $1,727,826,141
- Put/Call ratio
- 71%
- Price per share
- $31.51
- Number of holders
- 237
- Value change
- +$73,655,993
- Number of buys
- 127
- Number of sells
- 107
Report period
Q3 2015
Institutions
237
Top holders
10
CRUS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
8,580,591
|
$291,997,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,219,846
|
$177,632,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
3,695,478
|
$125,757,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
2,775,830
|
$94,461,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,288,550
|
$77,878,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,332,892
|
$45,363,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,301,426
|
$44,287,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
1,114,573
|
$37,929,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,069,214
|
$36,385,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.7%
|
858,458
|
$29,213,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
825,237
|
$28,083,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.5%
|
760,703
|
$25,887,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
714,103
|
$24,301,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
690,240
|
$23,490,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
606,920
|
$20,653,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
599,920
|
$20,415,000 | — | 30 Jun 2015 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
1.2%
|
589,349
|
$20,056,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
526,952
|
$17,934,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.97%
|
494,900
|
$16,841,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.95%
|
485,848
|
$16,533,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.9%
|
461,503
|
$15,705,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.86%
|
438,900
|
$14,936,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
435,279
|
$14,810,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.84%
|
427,132
|
$14,534,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
420,488
|
$14,309,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.81%
|
414,229
|
$14,096,000 | — | 30 Jun 2015 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.78%
|
400,000
|
$13,612,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
397,413
|
$13,524,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
394,442
|
$13,423,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
390,403
|
$13,285,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.76%
|
387,504
|
$12,888,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
381,114
|
$12,970,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
375,267
|
$12,770,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
375,019
|
$12,762,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.7%
|
359,722
|
$12,241,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
352,056
|
$11,981,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.65%
|
331,490
|
$11,281,000 | — | 30 Jun 2015 | |
| AO Asset Management, LP |
13F
|
Company |
0.63%
|
320,000
|
$10,890,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.59%
|
300,000
|
$10,209,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.57%
|
290,805
|
$9,896,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
276,500
|
$9,410,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.54%
|
276,192
|
$9,399,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.53%
|
272,369
|
$9,269,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
268,392
|
$9,134,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
259,449
|
$8,830,000 | — | 30 Jun 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
0.48%
|
242,920
|
$8,267,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
242,597
|
$8,256,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
222,410
|
$7,569,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
206,400
|
$7,024,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
206,034
|
$7,011,000 | — | 30 Jun 2015 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q3 2015
As of 30 Sep 2015,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,839,326 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, Gotham Asset Management, LLC, MACQUARIE GROUP LTD, and LORD, ABBETT & CO. LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
227
Q3 2015 holders
237
Holder diff
10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.