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

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2014

As of 30 Jun 2014, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,466,236 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, FMR LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Ameriprise Financial Inc, Invesco Ltd., NWQ INVESTMENT MANAGEMENT COMPANY, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
146
Q2 2014 holders
168
Holder diff
22
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).

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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