CIRRUS LOGIC, INC. - Common Stock (CRUS)

CUSIP: 172755100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
51,336,674
Total 13F shares
55,416,188
Share change
+132,974
Total reported value
$2,138,927,485
Put/Call ratio
135%
Price per share
$38.60
Number of holders
242
Value change
+$5,890,505
Number of buys
119
Number of sells
131

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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.

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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
BlackRock Finance, Inc.
13F
Company
17%
8,486,370
$325,283,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
11%
5,595,259
$214,466,000 30 Jun 2018
13F
FMR LLC
13F
Company
6.5%
3,355,487
$128,616,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
6.3%
3,225,886
$123,648,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
5.3%
2,713,649
$105,697,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.5%
2,293,695
$87,916,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
2,127,852
$81,562,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.5%
1,792,210
$68,695,409 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,273,124
$48,799,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,093,008
$41,895,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2%
1,021,724
$39,162,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
929,076
$35,611,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
856,902
$32,845,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
788,297
$30,215,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
777,220
$29,791,000 30 Jun 2018
13F
PFM Health Sciences, LP
13F
Company
1.5%
756,546
$28,998,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
705,351
$27,035,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
670,586
$25,703,000 30 Jun 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.2%
628,960
$24,108,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.1%
560,391
$21,478,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
557,525
$21,370,000 30 Jun 2018
13F
Man Group plc
13F
Company
1.1%
552,269
$21,168,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
542,500
$20,794,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
510,342
$19,562,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
497,655
$19,075,000 30 Jun 2018
13F
Gotham Asset Management, LLC
13F
Company
0.97%
496,241
$19,021,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.91%
467,214
$18,118,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.73%
374,380
$14,350,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.72%
371,989
$14,259,000 30 Jun 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.72%
370,000
$14,182,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.71%
362,907
$13,910,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
318,732
$12,217,000 30 Jun 2018
13F
Nokomis Capital, L.L.C.
13F
Company
0.55%
280,497
$10,751,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
268,742
$10,301,000 30 Jun 2018
13F
SPROTT INC.
13F
Company
0.52%
265,000
$10,157,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.52%
264,628
$10,143,000 30 Jun 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.45%
230,145
$8,821,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
227,011
$8,701,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
222,721
$8,537,000 30 Jun 2018
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.43%
221,421
$8,487,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
220,273
$8,443,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
219,079
$8,397,000 30 Jun 2018
13F
Alberta Investment Management Corp
13F
Company
0.41%
211,979
$8,125,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.41%
209,232
$8,020,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
207,815
$7,966,000 30 Jun 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.4%
204,716
$7,847,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.36%
186,859
$7,162,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.36%
186,761
$7,159,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.33%
169,213
$6,484,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.32%
163,061
$6,250,000 30 Jun 2018
13F

Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q3 2018

As of 30 Sep 2018, CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,416,188 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
255
Q3 2018 holders
242
Holder diff
-13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.