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.
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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%
|
14,898,978
|
$84,626,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
10%
|
13,955,482
|
$79,267,137 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.7%
|
9,204,323
|
$52,280,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
8,380,648
|
$47,602,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
6,441,186
|
$36,587,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.9%
|
5,333,465
|
$30,294,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
4,389,306
|
$24,931,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,886,966
|
$16,405,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,878,772
|
$16,351,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,726,574
|
$15,487,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,229,879
|
$12,666,000 | — | 31 Mar 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,012,411
|
$11,430,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
1,907,400
|
$10,834,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,363,521
|
$7,574,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.96%
|
1,309,000
|
$7,435,000 | — | 31 Mar 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.9%
|
1,228,763
|
$6,979,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.89%
|
1,224,700
|
$6,956,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.74%
|
1,017,009
|
$5,777,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
999,746
|
$5,679,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
808,365
|
$4,591,000 | — | 31 Mar 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.58%
|
793,157
|
$4,505,000 | — | 31 Mar 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.5%
|
683,297
|
$3,881,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
490,116
|
$2,784,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
462,157
|
$2,625,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
426,640
|
$2,423,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
419,035
|
$2,380,000 | — | 31 Mar 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.3%
|
410,473
|
$2,331,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
405,140
|
$2,301,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
393,972
|
$2,238,000 | — | 31 Mar 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.28%
|
383,248
|
$2,175,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
374,251
|
$2,126,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
363,015
|
$2,062,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
384,402
|
$1,922,000 | — | 31 Mar 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$1,708,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
296,500
|
$1,684,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
289,304
|
$1,643,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
247,424
|
$1,405,000 | — | 31 Mar 2016 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.18%
|
243,948
|
$1,386,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
237,568
|
$1,349,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
214,846
|
$1,220,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.15%
|
200,000
|
$1,136,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
190,690
|
$1,083,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
196,900
|
$1,081,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
174,772
|
$993,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
174,464
|
$990,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
174,100
|
$989,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
125,425
|
$712,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
119,001
|
$676,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
106,500
|
$605,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
102,529
|
$593,000 | — | 31 Mar 2016 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.