Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 56,329,193
- Share change
- +215,178
- Total reported value
- $2,184,699,003
- Put/Call ratio
- 120%
- Price per share
- $38.79
- Number of holders
- 268
- Value change
- +$11,584,303
- Number of buys
- 132
- Number of sells
- 127
Report period
Q2 2016
Institutions
268
Top holders
10
CRUS full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
19%
|
9,467,946
|
$344,729,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,921,400
|
$252,008,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
3,927,237
|
$142,991,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,409,431
|
$87,727,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,581,693
|
$57,589,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,403,129
|
$51,084,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,169,714
|
$42,589,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,062,189
|
$38,673,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,057,470
|
$38,502,000 | — | 31 Mar 2016 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
2%
|
1,015,967
|
$36,992,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,001,277
|
$36,456,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
995,537
|
$36,248,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
944,835
|
$34,207,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
823,958
|
$29,998,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
712,716
|
$25,950,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
669,400
|
$24,373,000 | — | 31 Mar 2016 | |
| DnB Asset Management AS |
13F
|
Company |
1.2%
|
637,158
|
$23,198,923 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
628,154
|
$22,871,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
572,093
|
$20,829,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
500,000
|
$18,205,000 | — | 31 Mar 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.94%
|
482,631
|
$17,573,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.93%
|
476,251
|
$17,340,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.92%
|
469,383
|
$17,090,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.9%
|
461,475
|
$16,802,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
446,199
|
$16,246,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
440,221
|
$16,028,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
422,417
|
$15,379,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
407,820
|
$14,849,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.74%
|
380,687
|
$13,861,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.74%
|
380,335
|
$13,848,000 | — | 31 Mar 2016 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.73%
|
375,000
|
$13,654,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
373,963
|
$13,616,000 | — | 31 Mar 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.68%
|
348,681
|
$12,695,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
343,340
|
$12,501,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
338,317
|
$12,318,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
332,588
|
$12,110,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.64%
|
325,477
|
$11,851,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
314,730
|
$11,459,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.6%
|
307,890
|
$11,210,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
299,439
|
$10,902,000 | — | 31 Mar 2016 | |
| SPROTT INC. |
13F
|
Company |
0.54%
|
275,000
|
$10,013,000 | — | 31 Mar 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
272,232
|
$9,911,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
268,757
|
$9,786,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
268,242
|
$9,767,000 | — | 31 Mar 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.52%
|
267,373
|
$9,735,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.52%
|
264,232
|
$9,620,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
254,520
|
$9,265,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
249,778
|
$9,095,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
246,496
|
$8,975,000 | — | 31 Mar 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.47%
|
240,730
|
$8,765,000 | — | 31 Mar 2016 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q2 2016
As of 30 Jun 2016,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,329,193 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, Partner Fund Management, L.P., Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, and Allianz Asset Management AG.
This page lists
268
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
259
Q2 2016 holders
268
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.