Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 54,404,718
- Share change
- +3,455,888
- Total reported value
- $2,910,939,148
- Put/Call ratio
- 91%
- Price per share
- $53.58
- Number of holders
- 272
- Value change
- +$189,616,813
- Number of buys
- 133
- Number of sells
- 126
Report period
Q3 2019
Institutions
272
Top holders
10
CRUS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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%
|
8,631,614
|
$377,200,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,761,478
|
$251,776,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.3%
|
3,200,111
|
$139,844,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
2,801,858
|
$121,236,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,146,760
|
$93,813,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,127,400
|
$92,967,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,299,916
|
$56,806,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,159,186
|
$50,204,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
1,144,664
|
$50,022,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,078,376
|
$47,125,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
985,529
|
$43,068,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
878,340
|
$38,383,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
843,938
|
$36,880,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
805,039
|
$35,180,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
794,635
|
$34,725,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
726,900
|
$27,894,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.4%
|
714,412
|
$31,220,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
707,238
|
$30,906,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
633,472
|
$27,683,000 | — | 30 Jun 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
622,729
|
$27,213,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
615,419
|
$26,894,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
599,134
|
$26,181,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
559,614
|
$24,455,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
557,223
|
$24,351,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
556,849
|
$24,335,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
479,275
|
$20,943,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
452,760
|
$19,767,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
451,543
|
$19,732,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
340,467
|
$14,878,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
295,445
|
$12,911,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.54%
|
274,118
|
$11,979,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
263,211
|
$11,502,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
257,959
|
$11,273,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
243,860
|
$10,657,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
224,665
|
$9,818,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
211,275
|
$9,233,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
209,201
|
$9,140,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
206,321
|
$9,016,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.37%
|
189,933
|
$8,300,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
186,741
|
$8,160,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
185,850
|
$8,122,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
0.35%
|
180,000
|
$7,866,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
171,000
|
$7,472,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
161,352
|
$7,051,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
150,297
|
$6,568,000 | — | 30 Jun 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.29%
|
147,236
|
$6,434,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
146,313
|
$6,394,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
146,177
|
$6,388,000 | — | 30 Jun 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.26%
|
131,687
|
$5,755,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
131,079
|
$5,728,000 | — | 30 Jun 2019 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q3 2019
As of 30 Sep 2019,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,404,718 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, FMR LLC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
248
Q3 2019 holders
272
Holder diff
24
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.