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

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q1 2016

As of 31 Mar 2016, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,652,704 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CAMBIAR INVESTORS LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
118
Q1 2016 holders
122
Holder diff
4
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).

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.