LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,029,159
- Total 13F shares
- 111,466,236
- Share change
- +814,556
- Total reported value
- $918,966,779
- Put/Call ratio
- 254%
- Price per share
- $8.25
- Number of holders
- 168
- Value change
- +$7,749,257
- Number of buys
- 93
- Number of sells
- 73
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 |
8.6%
|
11,786,219
|
$92,404,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
7,266,420
|
$56,969,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
7,167,854
|
$56,196,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
6,691,716
|
$52,464,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
6,476,583
|
$50,777,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
5,421,283
|
$42,502,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
5,293,205
|
$41,498,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,359,972
|
$34,183,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,770,985
|
$29,565,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.5%
|
3,471,555
|
$27,217,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,882,437
|
$22,598,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
2,788,241
|
$21,860,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,379,970
|
$18,659,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
2,000,200
|
$15,682,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,010,524
|
$15,422,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,932,728
|
$15,153,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,717,337
|
$13,465,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,441,800
|
$11,304,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,322,155
|
$10,366,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
1,171,400
|
$9,184,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,038,805
|
$8,144,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
1,021,923
|
$8,012,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.73%
|
1,007,140
|
$7,896,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.72%
|
991,046
|
$7,770,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.72%
|
988,706
|
$7,751,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
946,901
|
$7,422,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
858,422
|
$6,730,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
857,102
|
$6,719,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
799,759
|
$6,270,000 | — | 31 Mar 2014 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.58%
|
789,813
|
$6,192,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
786,532
|
$6,166,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
735,891
|
$5,769,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
731,311
|
$5,733,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
646,147
|
$5,365,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.47%
|
650,000
|
$5,096,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.46%
|
632,907
|
$4,962,000 | — | 31 Mar 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.43%
|
594,980
|
$4,665,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
587,447
|
$4,606,000 | — | 31 Mar 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.43%
|
584,120
|
$4,580,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.42%
|
576,182
|
$4,498,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
564,609
|
$4,427,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
553,599
|
$4,340,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.37%
|
502,086
|
$3,936,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
478,857
|
$3,754,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
472,900
|
$3,708,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.34%
|
459,097
|
$3,600,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
394,277
|
$3,091,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
381,512
|
$2,991,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
376,200
|
$2,949,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
364,495
|
$2,868,000 | — | 31 Mar 2014 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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