LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)

CUSIP: 518415104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
136,994,971
Total 13F shares
110,537,229
Share change
+851,423
Total reported value
$866,566,262
Put/Call ratio
125%
Price per share
$7.84
Number of holders
146
Value change
+$21,608,817
Number of buys
83
Number of sells
67

Quarterly Holders Quick Answers

What is CUSIP 518415104?
CUSIP 518415104 identifies LSCC - LATTICE SEMICONDUCTOR CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of LSCC - LATTICE SEMICONDUCTOR CORP - 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.7%
13,270,436
$73,120,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
8.5%
11,632,615
$63,863,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5.1%
7,022,937
$38,696,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
5%
6,824,106
$37,465,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
4.7%
6,495,908
$35,793,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.1%
5,596,534
$30,834,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
5,249,309
$28,923,000 31 Dec 2013
13F
CAMBIAR INVESTORS LLC
13F
Company
2.6%
3,496,126
$19,194,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
3,347,464
$18,378,000 31 Dec 2013
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.4%
3,301,115
$18,123,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.1%
2,890,778
$15,870,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
2,673,440
$14,677,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.7%
2,290,744
$12,621,000 31 Dec 2013
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.5%
2,058,800
$11,303,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
1,931,658
$10,643,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,661,110
$9,119,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.94%
1,292,360
$7,121,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.94%
1,289,064
$7,077,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.93%
1,279,969
$7,027,000 31 Dec 2013
13F
Polar Capital LLP
13F
Company
0.89%
1,214,692
$6,689,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.76%
1,038,805
$5,724,000 31 Dec 2013
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.74%
1,020,000
$5,620,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.74%
1,011,677
$5,554,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
906,050
$4,992,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
905,599
$4,972,000 31 Dec 2013
13F
Polar Asset Management Partners Inc.
13F
Company
0.59%
807,899
$4,435,000 31 Dec 2013
13F
Orca Investment Management, LLC
13F
Company
0.58%
797,389
$4,378,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.55%
754,935
$4,160,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
743,757
$4,083,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.53%
728,022
$3,996,000 31 Dec 2013
13F
MUHLENKAMP & CO INC
13F
Company
0.48%
664,310
$3,647,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.48%
655,674
$3,613,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
642,074
$3,537,000 31 Dec 2013
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.43%
594,282
$3,271,000 31 Dec 2013
13F
Tieton Capital Management, LLC
13F
Company
0.43%
595,460
$3,269,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
578,921
$3,190,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
575,523
$3,159,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
504,940
$2,782,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
477,703
$2,632,000 31 Dec 2013
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.33%
456,497
$2,507,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.29%
402,290
$2,208,572 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
395,047
$2,175,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
378,076
$2,076,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
370,883
$2,036,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.25%
348,261
$1,911,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
348,900
$1,881,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.24%
334,255
$1,835,000 31 Dec 2013
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.24%
331,061
$1,818,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
0.24%
329,904
$1,818,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.24%
325,251
$1,786,000 31 Dec 2013
13F

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q1 2014

As of 31 Mar 2014, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,537,229 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, Bank of New York Mellon Corp, Invesco Ltd., FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, FMR LLC, BlackRock Institutional Trust Company, N.A., and NWQ INVESTMENT MANAGEMENT COMPANY, LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
134
Q1 2014 holders
146
Holder diff
12
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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