Security key
518415104
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 112,669,791
- Share change
- +1,398,099
- Total reported value
- $663,419,667
- Put/Call ratio
- 0%
- Price per share
- $5.89
- Number of holders
- 136
- Value change
- +$6,915,811
- Number of buys
- 64
- Number of sells
- 81
Report period
Q2 2015
Institutions
136
Top holders
10
LSCC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
LATTICE SEMICONDUCTOR CORP SEC filings
LATTICE SEMICONDUCTOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 518415104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.1%
|
12,356,041
|
$78,337,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
8.7%
|
11,805,312
|
$74,845,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.9%
|
9,399,517
|
$59,593,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
7,687,431
|
$48,739,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
5.2%
|
7,059,711
|
$44,759,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
6,579,164
|
$41,712,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.1%
|
5,615,449
|
$35,602,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,183,100
|
$26,520,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,027,701
|
$19,196,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,000,038
|
$19,020,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,838,478
|
$17,998,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,875,211
|
$11,889,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,860,660
|
$11,797,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,694,530
|
$10,744,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,613,600
|
$10,230,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,590,529
|
$10,084,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,520,644
|
$9,641,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,406,668
|
$8,918,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,385,291
|
$8,781,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.93%
|
1,262,000
|
$8,001,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,248,065
|
$7,913,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
1,192,967
|
$7,563,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
990,071
|
$6,277,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.72%
|
978,666
|
$6,205,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
814,565
|
$5,164,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
762,347
|
$4,833,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
731,012
|
$4,635,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
677,939
|
$4,298,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
659,270
|
$4,180,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
621,322
|
$3,939,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
598,083
|
$3,792,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.4%
|
540,286
|
$3,417,000 | — | 31 Mar 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.39%
|
529,927
|
$3,360,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.38%
|
512,700
|
$3,250,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
442,736
|
$2,807,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
433,047
|
$2,746,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
421,023
|
$2,669,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.3%
|
410,000
|
$2,599,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
398,448
|
$2,526,160 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
388,171
|
$2,461,000 | — | 31 Mar 2015 | |
| Nepsis Inc. |
13F
|
Company |
0.27%
|
371,730
|
$2,357,000 | — | 31 Mar 2015 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.27%
|
365,949
|
$2,320,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
352,175
|
$2,233,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
346,642
|
$2,198,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
342,300
|
$2,499,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
323,221
|
$2,049,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
318,113
|
$2,017,000 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
317,827
|
$2,015,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
317,310
|
$2,011,000 | — | 31 Mar 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$1,906,000 | — | 31 Mar 2015 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q2 2015
As of 30 Jun 2015,
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,669,791 shares.
The largest 10 holders included
Ameriprise Financial Inc, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, SOROS FUND MANAGEMENT LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CAMBIAR INVESTORS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and STATE STREET CORP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
150
Q2 2015 holders
136
Holder diff
-14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.