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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Recent filing periods for CUSIP 518415104:
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.
| 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 | |
| Invesco Ltd. |
13F
|
Company |
8.5%
|
11,632,615
|
$63,863,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
7,022,937
|
$38,696,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
6,824,106
|
$37,465,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
6,495,908
|
$35,793,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
5,596,534
|
$30,834,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
5,249,309
|
$28,923,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.6%
|
3,496,126
|
$19,194,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,347,464
|
$18,378,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.4%
|
3,301,115
|
$18,123,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,890,778
|
$15,870,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,673,440
|
$14,677,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,290,744
|
$12,621,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
2,058,800
|
$11,303,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,931,658
|
$10,643,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,661,110
|
$9,119,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.94%
|
1,292,360
|
$7,121,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.94%
|
1,289,064
|
$7,077,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.93%
|
1,279,969
|
$7,027,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.89%
|
1,214,692
|
$6,689,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,038,805
|
$5,724,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.74%
|
1,020,000
|
$5,620,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,011,677
|
$5,554,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
906,050
|
$4,992,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
905,599
|
$4,972,000 | — | 31 Dec 2013 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.59%
|
807,899
|
$4,435,000 | — | 31 Dec 2013 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.58%
|
797,389
|
$4,378,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
754,935
|
$4,160,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
743,757
|
$4,083,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
728,022
|
$3,996,000 | — | 31 Dec 2013 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.48%
|
664,310
|
$3,647,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
655,674
|
$3,613,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
642,074
|
$3,537,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.43%
|
594,282
|
$3,271,000 | — | 31 Dec 2013 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.43%
|
595,460
|
$3,269,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
578,921
|
$3,190,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
575,523
|
$3,159,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
504,940
|
$2,782,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
477,703
|
$2,632,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.33%
|
456,497
|
$2,507,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
402,290
|
$2,208,572 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
395,047
|
$2,175,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
378,076
|
$2,076,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
370,883
|
$2,036,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
348,261
|
$1,911,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
348,900
|
$1,881,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
334,255
|
$1,835,000 | — | 31 Dec 2013 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
331,061
|
$1,818,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
329,904
|
$1,818,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
325,251
|
$1,786,000 | — | 31 Dec 2013 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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