LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,029,159
- Total 13F shares
- 96,652,704
- Share change
- -2,498,490
- Total reported value
- $548,728,966
- Put/Call ratio
- 41%
- Price per share
- $5.68
- Number of holders
- 122
- Value change
- -$16,805,573
- Number of buys
- 62
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
11%
|
14,591,328
|
$94,407,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
9.7%
|
13,233,677
|
$85,621,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.1%
|
11,077,033
|
$71,668,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,123,075
|
$52,557,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
6,145,512
|
$39,762,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.9%
|
5,325,719
|
$34,457,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
3,909,370
|
$25,294,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,925,954
|
$18,931,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,806,785
|
$18,160,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,556,106
|
$16,539,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
2,007,400
|
$12,988,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,902,976
|
$12,312,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
1,729,100
|
$11,187,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,625,276
|
$10,516,000 | — | 31 Dec 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
1,602,722
|
$10,370,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,346,904
|
$8,714,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.96%
|
1,309,000
|
$8,469,000 | — | 31 Dec 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,249,930
|
$8,087,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.88%
|
1,200,000
|
$7,764,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
1,039,650
|
$6,725,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
944,144
|
$6,109,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
792,435
|
$5,127,000 | — | 31 Dec 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.55%
|
749,680
|
$4,850,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
638,895
|
$4,134,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
636,166
|
$4,116,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
533,858
|
$3,454,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
480,457
|
$3,108,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
459,696
|
$2,974,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.33%
|
452,400
|
$2,927,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
422,443
|
$2,733,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
419,035
|
$2,711,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
405,140
|
$2,621,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
379,822
|
$2,458,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
377,789
|
$2,444,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
357,900
|
$2,316,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
342,473
|
$2,216,000 | — | 31 Dec 2015 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.23%
|
315,740
|
$2,043,000 | — | 31 Dec 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$1,946,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
265,335
|
$1,717,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
216,469
|
$1,401,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
214,846
|
$1,391,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
190,690
|
$1,234,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.14%
|
188,300
|
$1,218,000 | — | 31 Dec 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.13%
|
183,403
|
$1,187,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
167,914
|
$1,086,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
161,200
|
$1,043,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
158,417
|
$1,025,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
148,347
|
$960,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
135,299
|
$875,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
127,158
|
$823,000 | — | 31 Dec 2015 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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