CIRRUS LOGIC, INC. - Common Stock (CRUS)

CUSIP: 172755100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
51,101,179
Total 13F shares
51,104,422
Share change
+1,377,968
Total reported value
$3,516,025,298
Put/Call ratio
48%
Price per share
$68.80
Number of holders
313
Value change
+$93,027,624
Number of buys
151
Number of sells
138

Security key

172755100

Report period

Q3 2022

Institutions

313

Top holders

10

Ownership snapshot

Top shareholders of CRUS - CIRRUS LOGIC, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 17%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
17%
$615,714,000
8,487,924 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$436,688,000
6,019,954 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
10%
$382,942,000
5,279,039 shares
30 Jun 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
5.4%
$198,700,000
2,739,177 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.8%
$141,773,000
1,954,423 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
3.8%
$141,180,000
1,946,238 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.8%
$102,149,000
1,408,213 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
2%
$74,628,000
1,028,778 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
2%
$74,508,000
1,027,121 shares
30 Jun 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.8%
$64,881,000
894,411 shares
30 Jun 2022
EARNEST PARTNERS LLC
13F
Company
13F
1.7%
$63,116,000
870,092 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$56,627,000
780,454 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.4%
$52,495,000
723,667 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$50,924,000
702,015 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
1.2%
$44,142,000
608,519 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$41,636,000
573,986 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
1.1%
$41,198,000
567,961 shares
30 Jun 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.1%
$40,834,000
562,913 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
1.1%
$39,517,326
544,766 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.98%
$36,335,000
500,935 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.97%
$35,811,000
493,666 shares
30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.95%
$35,138,000
484,396 shares
30 Jun 2022
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
0.89%
$33,151,000
456,999 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.85%
$31,328,000
431,895 shares
30 Jun 2022
LMR Partners LLP
13F
Company
13F
0.78%
$29,016,000
400,000 shares
30 Jun 2022
SEI INVESTMENTS CO
13F
Company
13F
0.74%
$27,342,000
376,935 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.72%
$26,866,000
370,364 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.72%
$26,782,000
369,199 shares
30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
0.63%
$23,346,000
321,838 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.6%
$22,258,000
306,832 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.52%
$19,386,000
267,252 shares
30 Jun 2022
AXA S.A.
13F
Company
13F
0.52%
$19,322,843
266,375 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$17,927,000
250,724 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.48%
$17,668,000
243,564 shares
30 Jun 2022
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$17,407,000
239,963 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.46%
$17,111,677
235,893 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.44%
$16,361,000
225,533 shares
30 Jun 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.43%
$15,845,000
218,436 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.4%
$14,998,000
206,753 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.35%
$12,893,000
177,727 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$12,148,000
167,471 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$11,416,000
157,376 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$10,737,000
148,028 shares
30 Jun 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.28%
$10,560,000
145,560 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.28%
$10,239,000
141,152 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.27%
$9,995,000
137,776 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.26%
$9,800,000
135,100 shares
30 Jun 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.25%
$9,321,000
128,489 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.25%
$9,204,000
126,929 shares
30 Jun 2022
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.25%
$9,130,000
125,859 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
313
Shares
51,104,422
Rows loaded
313
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
290
Q3 2022 holders
313
Holder diff
23
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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