CIRRUS LOGIC, INC. - Common Stock (CRUS)

CUSIP: 172755100

Q3 2015 13F Holders as of 30 Sep 2015

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

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
FMR LLC
13F
Company
17%
8,580,591
$291,997,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
10%
5,219,846
$177,632,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
7.2%
3,695,478
$125,757,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.4%
2,775,830
$94,461,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
2,288,550
$77,878,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.6%
1,332,892
$45,363,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.5%
1,301,426
$44,287,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
1,114,573
$37,929,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
1,069,214
$36,385,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
1.7%
858,458
$29,213,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
825,237
$28,083,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
1.5%
760,703
$25,887,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
714,103
$24,301,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
690,240
$23,490,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
606,920
$20,653,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
599,920
$20,415,000 30 Jun 2015
13F
Freestone Capital Holdings, LLC
13F
Company
1.1%
589,349
$20,056,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1%
526,952
$17,934,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
0.96%
494,900
$16,841,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.95%
485,848
$16,533,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.9%
461,503
$15,705,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.85%
438,900
$14,936,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.85%
435,279
$14,810,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.83%
427,132
$14,534,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.82%
420,488
$14,309,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.81%
414,229
$14,096,000 30 Jun 2015
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.78%
400,000
$13,612,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
397,413
$13,524,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
394,442
$13,423,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
390,403
$13,285,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
381,114
$12,970,000 30 Jun 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.75%
387,504
$12,888,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
375,267
$12,770,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.73%
375,019
$12,762,000 30 Jun 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.7%
359,722
$12,241,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
352,056
$11,981,000 30 Jun 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.65%
331,490
$11,281,000 30 Jun 2015
13F
AO Asset Management, LP
13F
Company
0.62%
320,000
$10,890,000 30 Jun 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.58%
300,000
$10,209,000 30 Jun 2015
13F
Sensato Investors LLC
13F
Company
0.57%
290,805
$9,896,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
276,500
$9,410,000 30 Jun 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.54%
276,192
$9,399,000 30 Jun 2015
13F
Apex Capital Management
13F
Company
0.53%
272,369
$9,269,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.52%
268,392
$9,134,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
259,449
$8,830,000 30 Jun 2015
13F
Origin Asset Management LLP
13F
Company
0.47%
242,920
$8,267,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
242,597
$8,256,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.43%
222,410
$7,569,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
206,400
$7,024,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.4%
206,034
$7,011,000 30 Jun 2015
13F

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.
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