Security key
518415104
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 113,085,740
- Share change
- +1,675,209
- Total reported value
- $435,401,469
- Price per share
- $3.85
- Number of holders
- 116
- Value change
- -$4,837,688
- Number of buys
- 57
- Number of sells
- 70
Report period
Q3 2015
Institutions
116
Top holders
10
LSCC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 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 |
10%
|
13,619,691
|
$80,220,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
8.7%
|
11,831,640
|
$69,688,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
7.5%
|
10,166,666
|
$59,882,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.4%
|
10,135,371
|
$59,698,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
7,857,609
|
$46,282,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
7,378,171
|
$43,458,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.2%
|
5,732,129
|
$33,762,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
3,116,075
|
$18,354,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,701,502
|
$15,912,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,576,970
|
$15,180,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,889,660
|
$11,130,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,875,000
|
$11,044,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,500,718
|
$8,839,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
1,361,000
|
$8,016,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,307,291
|
$7,700,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,274,672
|
$7,507,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,237,589
|
$7,289,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,204,026
|
$7,091,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,122,396
|
$6,611,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
1,043,039
|
$6,143,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.75%
|
1,022,600
|
$6,024,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.74%
|
1,005,353
|
$5,921,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
1,000,000
|
$5,890,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
960,852
|
$5,659,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.68%
|
924,000
|
$5,443,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
859,885
|
$5,065,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
853,914
|
$5,029,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
638,235
|
$3,759,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
619,948
|
$3,651,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
601,905
|
$3,546,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.4%
|
540,286
|
$3,179,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
527,348
|
$3,106,000 | — | 30 Jun 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.38%
|
518,797
|
$3,056,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
490,696
|
$2,890,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
470,963
|
$2,774,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
459,980
|
$2,709,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
455,933
|
$2,685,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
433,047
|
$2,551,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
421,267
|
$2,481,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
419,867
|
$2,473,000 | — | 30 Jun 2015 | |
| Nepsis Inc. |
13F
|
Company |
0.31%
|
419,624
|
$2,556,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
417,977
|
$2,463,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
414,822
|
$2,443,302 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.3%
|
410,000
|
$2,415,000 | — | 30 Jun 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.29%
|
394,548
|
$2,324,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
392,584
|
$2,312,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
376,291
|
$2,216,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
368,600
|
$2,171,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
361,562
|
$2,130,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
358,160
|
$2,110,000 | — | 30 Jun 2015 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q3 2015
As of 30 Sep 2015,
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,085,740 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, CAMBIAR INVESTORS LLC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
136
Q3 2015 holders
116
Holder diff
-20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.