LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)

CUSIP: 518415104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
137,029,159
Total 13F shares
98,146,597
Share change
+4,927,846
Total reported value
$636,971,341
Put/Call ratio
0%
Price per share
$6.49
Number of holders
118
Value change
+$32,426,916
Number of buys
63
Number of sells
44

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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%
15,480,661
$82,823,000 30 Jun 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
10%
14,324,684
$76,637,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.1%
8,294,621
$44,375,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
6%
8,264,665
$44,216,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
5,853,979
$31,319,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.7%
5,071,677
$27,133,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
3.6%
4,916,882
$26,305,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
2,836,638
$15,176,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,834,282
$15,163,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
2,525,339
$13,511,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
2,476,239
$13,247,000 30 Jun 2016
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
1.5%
2,061,211
$11,028,000 30 Jun 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
1,927,200
$10,311,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,536,768
$8,222,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.96%
1,309,000
$7,003,000 30 Jun 2016
13F
York Capital Management Global Advisors, LLC
13F
Company
0.75%
1,028,157
$5,501,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
920,173
$4,922,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
849,813
$4,546,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.51%
702,983
$3,761,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.49%
675,050
$3,612,000 30 Jun 2016
13F
Tieton Capital Management, LLC
13F
Company
0.47%
649,470
$3,475,000 30 Jun 2016
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.41%
559,174
$2,992,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.38%
519,011
$2,777,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
479,506
$2,565,000 30 Jun 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.32%
443,653
$2,374,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
440,149
$2,355,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.31%
431,065
$2,306,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
401,184
$2,147,000 30 Jun 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.29%
400,204
$2,141,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
365,901
$1,958,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
364,886
$1,951,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.23%
318,384
$1,703,000 30 Jun 2016
13F
Hilltop Holdings Inc.
13F
Company
0.22%
300,700
$1,609,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
287,500
$1,538,000 30 Jun 2016
13F
Granite Point Capital Management, L.P.
13F
Company
0.19%
255,697
$1,368,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
251,597
$1,346,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
224,172
$1,199,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
214,846
$1,149,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.15%
201,800
$1,080,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
191,815
$1,026,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
190,690
$1,020,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
145,825
$780,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
125,237
$670,000 30 Jun 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
119,001
$637,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.08%
114,487
$613,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
111,651
$597,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
106,500
$570,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.07%
95,093
$509,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.06%
88,487
$473,000 30 Jun 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.06%
85,650
$458,000 30 Jun 2016
13F

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q3 2016

As of 30 Sep 2016, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,146,597 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, CAMBIAR INVESTORS LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
113
Q3 2016 holders
118
Holder diff
5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.