CIRRUS LOGIC, INC. - Common Stock (CRUS)

CUSIP: 172755100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
51,336,674
Total 13F shares
56,528,221
Share change
-2,232,424
Total reported value
$2,057,829,332
Put/Call ratio
184%
Price per share
$36.41
Number of holders
259
Value change
-$51,473,213
Number of buys
121
Number of sells
141

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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.

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
19%
9,553,956
$282,128,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
13%
6,906,493
$203,948,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
7.8%
4,009,650
$118,405,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
4.7%
2,392,267
$70,643,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,065,519
$60,997,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,590,280
$46,961,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.8%
1,412,389
$41,703,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
2.2%
1,126,387
$33,894,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
1,083,665
$32,001,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.9%
950,130
$28,057,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
935,001
$27,610,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.8%
909,756
$26,864,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
897,301
$26,497,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
731,762
$21,610,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
726,658
$21,459,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.4%
712,716
$21,047,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
638,147
$18,844,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
566,833
$16,738,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.97%
500,000
$14,765,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.96%
494,987
$14,617,000 31 Dec 2015
13F
Nokomis Capital, L.L.C.
13F
Company
0.93%
478,458
$14,129,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
441,744
$13,045,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.86%
439,940
$12,991,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
433,341
$12,796,000 31 Dec 2015
13F
AO Asset Management, LP
13F
Company
0.83%
426,000
$12,580,000 31 Dec 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.79%
406,014
$11,989,000 31 Dec 2015
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.78%
400,000
$11,812,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.77%
396,588
$11,711,000 31 Dec 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.75%
386,334
$11,408,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.75%
384,067
$11,341,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.73%
377,275
$11,141,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.69%
355,409
$10,495,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.69%
354,520
$10,469,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.67%
346,134
$10,221,000 31 Dec 2015
13F
DnB Asset Management AS
13F
Company
0.65%
331,500
$9,789,195 31 Dec 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.63%
321,550
$9,495,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
319,996
$9,450,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
0.62%
319,959
$9,448,000 31 Dec 2015
13F
Odey Asset Management Group Ltd
13F
Company
0.62%
315,734
$9,324,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.61%
314,980
$9,302,000 31 Dec 2015
13F
SPROTT INC.
13F
Company
0.59%
305,000
$9,007,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
302,332
$8,927,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
292,968
$8,652,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
288,263
$8,512,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.55%
284,030
$8,387,000 31 Dec 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.54%
275,000
$8,121,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.52%
267,100
$7,887,000 31 Dec 2015
13F
Jupiter Investment Management Ltd
13F
Company
0.51%
264,232
$7,802,000 31 Dec 2015
13F
Artemis Investment Management LLP
13F
Company
0.49%
249,700
$7,372,000 31 Dec 2015
13F
BURNEY CO/
13F
Company
0.45%
232,743
$7,327,000 31 Dec 2015
13F

Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q1 2016

As of 31 Mar 2016, CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,528,221 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Allianz Asset Management AG, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, and Odey Asset Management Group Ltd. This page lists 259 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
248
Q1 2016 holders
259
Holder diff
11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.