Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 50,939,925
- Share change
- +1,122,476
- Total reported value
- $2,220,500,164
- Put/Call ratio
- 99%
- Price per share
- $43.70
- Number of holders
- 248
- Value change
- +$47,473,704
- Number of buys
- 105
- Number of sells
- 127
Report period
Q2 2019
Institutions
248
Top holders
10
CRUS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,917,404
|
$333,085,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,891,446
|
$247,852,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
3,257,468
|
$137,041,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,704,058
|
$113,138,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,208,234
|
$92,900,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,170,616
|
$91,318,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,867,695
|
$78,574,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,244,452
|
$52,355,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,070,430
|
$45,032,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
985,529
|
$41,461,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
856,275
|
$36,023,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
837,856
|
$35,248,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
806,971
|
$33,949,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
800,246
|
$33,666,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
791,282
|
$33,289,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
707,630
|
$29,770,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
700,863
|
$29,485,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
694,702
|
$29,226,000 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.3%
|
645,389
|
$27,152,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
594,383
|
$25,007,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
584,156
|
$24,575,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
555,586
|
$23,374,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1%
|
524,931
|
$22,084,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
517,587
|
$21,775,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
512,156
|
$21,546,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
509,858
|
$21,428,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
446,251
|
$18,774,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
419,272
|
$17,636,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
353,628
|
$14,877,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.69%
|
352,761
|
$14,841,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
308,513
|
$12,980,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
264,900
|
$11,145,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
251,211
|
$10,568,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
224,901
|
$9,463,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.43%
|
220,000
|
$9,255,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
211,785
|
$8,910,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
205,143
|
$8,630,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
188,526
|
$7,931,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
185,435
|
$7,801,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
182,926
|
$7,696,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.35%
|
180,391
|
$7,589,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
165,028
|
$6,943,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
154,814
|
$6,513,000 | — | 31 Mar 2019 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.27%
|
140,003
|
$5,890,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
138,705
|
$5,835,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
133,389
|
$5,612,000 | — | 31 Mar 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.26%
|
132,219
|
$5,562,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
132,143
|
$5,559,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
127,900
|
$5,380,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
125,806
|
$5,292,000 | — | 31 Mar 2019 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q2 2019
As of 30 Jun 2019,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,939,925 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, JPMORGAN CHASE & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORTHERN TRUST CORP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
250
Q2 2019 holders
248
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.