Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 55,274,716
- Share change
- -1,374,931
- Total reported value
- $2,120,481,247
- Put/Call ratio
- 96%
- Price per share
- $38.33
- Number of holders
- 255
- Value change
- -$55,959,715
- Number of buys
- 115
- Number of sells
- 153
Report period
Q2 2018
Institutions
255
Top holders
10
CRUS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,875,410
|
$319,978,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,947,294
|
$241,638,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
9.2%
|
4,699,672
|
$190,948,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.3%
|
3,241,386
|
$131,697,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,430,689
|
$98,759,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,409,441
|
$97,894,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,932,351
|
$78,511,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.4%
|
1,730,733
|
$70,319,682 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
1,580,802
|
$64,228,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,151,034
|
$46,766,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,132,708
|
$46,022,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,021,724
|
$41,513,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
855,808
|
$34,771,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.6%
|
796,283
|
$32,352,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
786,643
|
$31,961,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
714,520
|
$29,031,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
708,438
|
$28,783,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
695,321
|
$28,252,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
689,832
|
$28,025,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
527,105
|
$21,417,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
511,915
|
$20,799,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
510,200
|
$20,729,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
465,977
|
$18,933,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.82%
|
421,076
|
$17,108,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.81%
|
413,765
|
$16,811,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.77%
|
395,900
|
$16,085,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
370,000
|
$15,033,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
363,095
|
$14,753,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
354,658
|
$14,410,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
305,800
|
$10,103,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
304,885
|
$12,385,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
285,235
|
$11,590,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
278,633
|
$11,321,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
270,428
|
$10,987,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
261,983
|
$10,644,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
261,173
|
$10,611,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
253,974
|
$10,319,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.45%
|
230,935
|
$9,383,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
225,757
|
$9,172,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
221,796
|
$9,012,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
219,036
|
$8,899,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
213,702
|
$8,683,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.41%
|
208,634
|
$8,477,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.39%
|
198,500
|
$8,065,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
198,377
|
$8,060,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.37%
|
191,015
|
$7,761,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.36%
|
182,021
|
$7,396,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.33%
|
168,810
|
$6,859,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.33%
|
167,739
|
$6,815,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
166,136
|
$6,750,000 | — | 31 Mar 2018 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q2 2018
As of 30 Jun 2018,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,274,716 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
283
Q2 2018 holders
255
Holder diff
-28
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.