Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 57,789,174
- Share change
- -3,764,068
- Total reported value
- $3,623,799,092
- Put/Call ratio
- 98%
- Price per share
- $62.72
- Number of holders
- 321
- Value change
- -$233,390,292
- Number of buys
- 159
- Number of sells
- 166
Report period
Q2 2017
Institutions
321
Top holders
10
CRUS full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
7,057,091
|
$428,295,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,973,982
|
$423,252,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
13%
|
6,786,135
|
$411,851,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,226,243
|
$135,107,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
2,095,490
|
$127,176,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
2,040,779
|
$123,854,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,015,030
|
$122,292,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,802,276
|
$109,380,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,440,395
|
$87,418,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
1,299,314
|
$78,855,368 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,172,214
|
$71,142,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
963,128
|
$58,452,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
916,862
|
$55,645,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
886,800
|
$53,819,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
877,202
|
$53,236,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
857,953
|
$52,069,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
754,863
|
$45,814,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
721,462
|
$43,786,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
646,233
|
$39,220,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
590,369
|
$35,830,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
573,300
|
$34,794,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
545,699
|
$33,118,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
544,638
|
$33,140,000 | — | 31 Mar 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
541,359
|
$32,855,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
513,926
|
$31,190,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
428,774
|
$26,023,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
385,800
|
$23,414,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.74%
|
379,129
|
$23,009,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
370,000
|
$22,455,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.72%
|
368,920
|
$22,390,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
361,876
|
$21,963,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
334,990
|
$20,328,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
325,765
|
$19,771,000 | — | 31 Mar 2017 | |
| Origin Asset Management LLP |
13F
|
Company |
0.63%
|
322,847
|
$19,594,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
308,135
|
$18,701,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.54%
|
275,859
|
$16,742,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
267,121
|
$16,211,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
265,223
|
$16,096,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
252,667
|
$15,334,000 | — | 31 Mar 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.48%
|
246,035
|
$14,932,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
242,781
|
$14,735,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
241,545
|
$14,452,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
240,098
|
$14,570,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.47%
|
239,300
|
$14,523,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
236,243
|
$14,338,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
227,440
|
$13,803,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
210,834
|
$12,796,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
209,705
|
$12,727,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
207,922
|
$12,618,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.41%
|
207,069
|
$12,567,000 | — | 31 Mar 2017 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q2 2017
As of 30 Jun 2017,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,789,174 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
314
Q2 2017 holders
321
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.