Security key
172755100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,101,179
- Total 13F shares
- 49,349,807
- Share change
- -526,521
- Total reported value
- $3,644,351,469
- Put/Call ratio
- 80%
- Price per share
- $73.96
- Number of holders
- 340
- Value change
- -$43,821,923
- Number of buys
- 148
- Number of sells
- 183
Report period
Q3 2023
Institutions
340
Top holders
10
CRUS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
14%
|
7,225,361
|
$585,326,459 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,194,081
|
$501,782,502 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
5,046,554
|
$408,821,346 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
2,456,872
|
$199,399,732 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,103,952
|
$170,441,152 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,693,895
|
$137,222,434 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,399,428
|
$113,365,174 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,295,119
|
$104,918,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,072,203
|
$86,859,164 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2%
|
1,019,695
|
$82,605,492 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
952,804
|
$77,204,673 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
926,031
|
$75,018,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
841,520
|
$67,658,208 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
787,808
|
$63,820,295 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
629,557
|
$51,000,359 | — | 30 Jun 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
597,439
|
$48,398,533 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
597,343
|
$48,390,756 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
573,961
|
$46,496,581 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
544,609
|
$44,118,776 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
534,202
|
$43,275,704 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
468,398
|
$37,944,921 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
466,915
|
$37,824,784 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
449,121
|
$36,383,292 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
446,415
|
$36,164,127 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
435,820
|
$35,306,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.83%
|
426,669
|
$34,566,300 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
379,229
|
$30,721,321 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
361,834
|
$29,313,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
333,712
|
$27,034,010 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
309,614
|
$25,081,830 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
288,698
|
$23,387,425 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
260,872
|
$21,133,241 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
260,375
|
$21,092,979 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.48%
|
245,964
|
$19,925,544 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
238,151
|
$19,292,613 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
227,688
|
$18,445,006 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
214,563
|
$17,382,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
207,482
|
$16,808,117 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
202,524
|
$16,406,469 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
187,872
|
$15,219,508 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.36%
|
184,944
|
$14,982,313 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
170,983
|
$13,851,333 | — | 30 Jun 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.32%
|
165,400
|
$13,399,054 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
163,844
|
$13,266,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
160,357
|
$12,990,520 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
145,112
|
$11,755,523 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
143,485
|
$11,623,720 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
136,011
|
$11,018,252 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
122,661
|
$13,416,662 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
120,300
|
$9,745,503 | — | 30 Jun 2023 |
Institutional Holders of CIRRUS LOGIC, INC. - Common Stock (CRUS) as of Q3 2023
As of 30 Sep 2023,
CIRRUS LOGIC, INC. - Common Stock (CRUS) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,349,807 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., MACKENZIE FINANCIAL CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, and EARNEST PARTNERS LLC.
This page lists
340
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
338
Q3 2023 holders
340
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.