LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)

CUSIP: 518415104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
137,029,159
Total 13F shares
93,885,890
Share change
-3,231,734
Total reported value
$502,287,740
Put/Call ratio
86%
Price per share
$5.35
Number of holders
113
Value change
-$18,124,304
Number of buys
52
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 518415104?
CUSIP 518415104 identifies LSCC - LATTICE SEMICONDUCTOR CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
14,898,978
$84,626,000 31 Mar 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
10%
13,955,482
$79,267,137 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
6.7%
9,204,323
$52,280,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.1%
8,380,648
$47,602,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
6,441,186
$36,587,000 31 Mar 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
3.9%
5,333,465
$30,294,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
4,389,306
$24,931,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.1%
2,886,966
$16,405,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,878,772
$16,351,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2%
2,726,574
$15,487,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
2,229,879
$12,666,000 31 Mar 2016
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
1.5%
2,012,411
$11,430,000 31 Mar 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
1,907,400
$10,834,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
1,363,521
$7,574,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.96%
1,309,000
$7,435,000 31 Mar 2016
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.9%
1,228,763
$6,979,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.89%
1,224,700
$6,956,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.74%
1,017,009
$5,777,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
999,746
$5,679,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
808,365
$4,591,000 31 Mar 2016
13F
York Capital Management Global Advisors, LLC
13F
Company
0.58%
793,157
$4,505,000 31 Mar 2016
13F
Tieton Capital Management, LLC
13F
Company
0.5%
683,297
$3,881,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.36%
490,116
$2,784,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.34%
462,157
$2,625,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
426,640
$2,423,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
0.31%
419,035
$2,380,000 31 Mar 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.3%
410,473
$2,331,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.3%
405,140
$2,301,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
393,972
$2,238,000 31 Mar 2016
13F
Artemis Investment Management LLP
13F
Company
0.28%
383,248
$2,175,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
374,251
$2,126,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
363,015
$2,062,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.28%
384,402
$1,922,000 31 Mar 2016
13F
Hilltop Holdings Inc.
13F
Company
0.22%
300,700
$1,708,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
296,500
$1,684,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
289,304
$1,643,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
247,424
$1,405,000 31 Mar 2016
13F
WASHINGTON CAPITAL MANAGEMENT, INC
13F
Company
0.18%
243,948
$1,386,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
237,568
$1,349,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
214,846
$1,220,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.15%
200,000
$1,136,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
190,690
$1,083,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.14%
196,900
$1,081,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
174,772
$993,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
174,464
$990,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
174,100
$989,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
125,425
$712,000 31 Mar 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
119,001
$676,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
106,500
$605,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.07%
102,529
$593,000 31 Mar 2016
13F

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2016

As of 30 Jun 2016, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,885,890 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, CAMBIAR INVESTORS LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
122
Q2 2016 holders
113
Holder diff
-9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.