LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)

CUSIP: 518415104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
136,994,971
Total 13F shares
110,461,842
Share change
-887,377
Total reported value
$761,182,269
Put/Call ratio
11%
Price per share
$6.89
Number of holders
157
Value change
-$10,082,837
Number of buys
77
Number of sells
79

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
AMERIPRISE FINANCIAL INC
13F
Company
6.8%
9,333,413
$70,002,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.1%
8,388,160
$62,912,000 30 Sep 2014
13F
FMR LLC
13F
Company
5.8%
7,967,112
$59,754,000 30 Sep 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
5.6%
7,617,005
$57,128,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
5.3%
7,307,150
$54,803,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
6,685,846
$50,144,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
4.6%
6,348,534
$47,613,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
5,873,749
$44,054,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.4%
3,270,296
$24,527,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
3,207,972
$24,060,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
2.3%
3,166,455
$23,749,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.1%
2,843,825
$21,330,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,522,187
$18,916,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1.5%
2,060,892
$15,457,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
1,802,359
$13,518,000 30 Sep 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
1,692,700
$12,695,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.1%
1,556,886
$11,677,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,448,778
$10,867,000 30 Sep 2014
13F
Hood River Capital Management LLC
13F
Company
0.95%
1,306,417
$9,798,000 30 Sep 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.87%
1,194,930
$8,962,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
1,141,770
$8,562,000 30 Sep 2014
13F
Nichols Asset Management LLC
13F
Company
0.77%
1,053,716
$7,903,000 30 Sep 2014
13F
Polar Capital LLP
13F
Company
0.74%
1,011,129
$7,581,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
980,057
$7,350,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.69%
945,279
$7,090,000 30 Sep 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
917,164
$6,879,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.63%
869,200
$6,519,000 30 Sep 2014
13F
Cupps Capital Management, LLC
13F
Company
0.63%
857,967
$6,434,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.59%
806,092
$6,046,000 30 Sep 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.57%
778,958
$5,842,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
714,232
$5,357,000 30 Sep 2014
13F
Orca Investment Management, LLC
13F
Company
0.52%
706,714
$5,300,000 30 Sep 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.47%
650,000
$4,875,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
635,107
$4,764,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
602,144
$4,516,000 30 Sep 2014
13F
MUHLENKAMP & CO INC
13F
Company
0.43%
590,980
$4,432,000 30 Sep 2014
13F
Tieton Capital Management, LLC
13F
Company
0.41%
565,690
$4,243,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
553,747
$4,153,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.39%
533,076
$4,000,000 30 Sep 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.38%
525,162
$3,938,000 30 Sep 2014
13F
ClariVest Asset Management LLC
13F
Company
0.37%
506,646
$3,800,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.35%
472,717
$3,546,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.34%
472,552
$3,544,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
461,423
$3,461,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.31%
423,625
$3,177,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
394,374
$2,958,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
385,745
$2,893,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
368,725
$2,765,000 30 Sep 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.26%
361,700
$2,713,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
357,033
$2,678,000 30 Sep 2014
13F

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q4 2014

As of 31 Dec 2014, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,461,842 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Ameriprise Financial Inc, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 157 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
154
Q4 2014 holders
157
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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