Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 53,737,510
- Share change
- -698,773
- Total reported value
- $4,420,432,600
- Put/Call ratio
- 84%
- Price per share
- $82.41
- Number of holders
- 304
- Value change
- -$39,317,342
- Number of buys
- 136
- Number of sells
- 155
Report period
Q4 2019
Institutions
304
Top holders
10
CRUS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
8,810,046
|
$472,042,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,018,196
|
$322,455,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.7%
|
2,896,309
|
$155,184,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,642,955
|
$141,609,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
2,541,994
|
$136,124,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,119,323
|
$113,552,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,100,859
|
$112,564,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
1,120,864
|
$60,056,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,092,148
|
$58,518,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,055,050
|
$56,529,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,020,327
|
$54,669,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
947,914
|
$50,789,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
896,635
|
$44,067,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
894,859
|
$47,947,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
857,571
|
$45,949,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
844,386
|
$45,242,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
699,393
|
$37,473,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
681,358
|
$36,507,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
633,676
|
$33,952,000 | — | 30 Sep 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
609,504
|
$32,657,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
575,972
|
$30,860,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
569,561
|
$30,517,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
564,940
|
$30,270,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
561,435
|
$30,082,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
546,514
|
$29,282,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
540,020
|
$28,936,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
448,328
|
$24,021,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
432,545
|
$23,145,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
413,708
|
$22,166,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
410,290
|
$21,983,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
374,918
|
$20,088,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
316,774
|
$16,973,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
305,287
|
$16,357,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
292,836
|
$15,689,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
265,077
|
$14,203,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
262,708
|
$14,076,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
254,917
|
$13,659,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
253,855
|
$13,602,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
235,665
|
$12,627,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.45%
|
228,066
|
$12,220,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
207,384
|
$11,112,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.4%
|
206,000
|
$11,037,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
189,112
|
$10,133,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
176,689
|
$9,466,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
173,520
|
$9,297,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
170,780
|
$9,150,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
0.31%
|
160,000
|
$8,573,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.31%
|
159,510
|
$8,547,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
154,858
|
$8,297,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
153,123
|
$8,205,000 | — | 30 Sep 2019 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q4 2019
As of 31 Dec 2019,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,737,510 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
272
Q4 2019 holders
304
Holder diff
32
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.