- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 172755100:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,595,259
|
$214,466,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
6.5%
|
3,355,487
|
$128,616,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.3%
|
3,225,886
|
$123,648,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,713,649
|
$105,697,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,293,695
|
$87,916,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,127,852
|
$81,562,000 | — | 30 Jun 2018 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,273,124
|
$48,799,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,093,008
|
$41,895,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,021,724
|
$39,162,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
929,076
|
$35,611,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
856,902
|
$32,845,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
788,297
|
$30,215,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
777,220
|
$29,791,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.5%
|
756,546
|
$28,998,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
705,351
|
$27,035,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
670,586
|
$25,703,000 | — | 30 Jun 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
628,960
|
$24,108,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
560,391
|
$21,478,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
557,525
|
$21,370,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1.1%
|
552,269
|
$21,168,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
542,500
|
$20,794,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
510,342
|
$19,562,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
497,655
|
$19,075,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.97%
|
496,241
|
$19,021,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
467,214
|
$18,118,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
374,380
|
$14,350,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
371,989
|
$14,259,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
370,000
|
$14,182,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
362,907
|
$13,910,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
318,732
|
$12,217,000 | — | 30 Jun 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.55%
|
280,497
|
$10,751,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
268,742
|
$10,301,000 | — | 30 Jun 2018 | |
| SPROTT INC. |
13F
|
Company |
0.52%
|
265,000
|
$10,157,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
264,628
|
$10,143,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.45%
|
230,145
|
$8,821,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
227,011
|
$8,701,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
222,721
|
$8,537,000 | — | 30 Jun 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.43%
|
221,421
|
$8,487,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
220,273
|
$8,443,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
219,079
|
$8,397,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
211,979
|
$8,125,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.41%
|
209,232
|
$8,020,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
207,815
|
$7,966,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.4%
|
204,716
|
$7,847,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
186,859
|
$7,162,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
186,761
|
$7,159,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
169,213
|
$6,484,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
163,061
|
$6,250,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.