Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 49,711,592
- Share change
- -1,580,790
- Total reported value
- $4,027,043,571
- Put/Call ratio
- 41%
- Price per share
- $81.01
- Number of holders
- 338
- Value change
- -$151,329,594
- Number of buys
- 159
- Number of sells
- 213
Report period
Q2 2023
Institutions
338
Top holders
10
CRUS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
8,288,574
|
$906,604,224 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,111,781
|
$668,506,606 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,290,915
|
$578,720,294 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
2,452,856
|
$268,293,389 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,966,725
|
$215,120,381 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,731,532
|
$189,394,970 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
1,562,550
|
$170,911,729 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,410,419
|
$154,272,691 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,246,919
|
$136,388,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,094,543
|
$119,721,113 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
961,283
|
$105,145,135 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
958,542
|
$104,845,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
908,410
|
$99,380,994 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
840,607
|
$6,003,560 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
643,356
|
$70,369,843 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
597,969
|
$65,405,849 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
592,798
|
$64,840,218 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
572,931
|
$62,667,193 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
550,715
|
$60,237,207 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
530,793
|
$58,058,138 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
507,864
|
$55,550,164 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
497,985
|
$54,235,546 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
495,595
|
$54,208,181 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
457,596
|
$50,051,761 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.88%
|
447,507
|
$48,949,953 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
419,061
|
$45,836,893 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
361,469
|
$39,538,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
337,520
|
$36,918,000 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.64%
|
326,237
|
$35,683,803 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
315,757
|
$34,521,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
302,286
|
$33,064,043 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
299,524
|
$32,761,936 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
297,699
|
$32,563,000 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
280,761
|
$30,710,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
269,185
|
$29,443,455 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
263,215
|
$28,790,457 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
241,424
|
$26,406,958 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
221,711
|
$24,250,749 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
218,691
|
$23,920,422 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
213,737
|
$23,379,000 | — | 31 Mar 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.37%
|
187,000
|
$20,454,060 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
166,245
|
$18,183,878 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
161,597
|
$17,676,859 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
156,151
|
$17,080,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
145,701
|
$15,936,775 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
137,382
|
$15,026,844 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
132,724
|
$14,517,351 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
122,661
|
$13,416,662 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
118,800
|
$12,994,344 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
112,714
|
$12,328,657 | — | 31 Mar 2023 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q2 2023
As of 30 Jun 2023,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,711,592 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., MACKENZIE FINANCIAL CORP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BANK OF AMERICA CORP /DE/, and EARNEST PARTNERS LLC.
This page lists
338
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
372
Q2 2023 holders
338
Holder diff
-34
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.