LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 136,994,971
- 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
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%
|
15,480,661
|
$82,823,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
10%
|
14,324,684
|
$76,637,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
8,294,621
|
$44,375,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
8,264,665
|
$44,216,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
5,853,979
|
$31,319,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
5,071,677
|
$27,133,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.6%
|
4,916,882
|
$26,305,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,836,638
|
$15,176,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,834,282
|
$15,163,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,525,339
|
$13,511,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,476,239
|
$13,247,000 | — | 30 Jun 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,061,211
|
$11,028,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
1,927,200
|
$10,311,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,536,768
|
$8,222,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.96%
|
1,309,000
|
$7,003,000 | — | 30 Jun 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.75%
|
1,028,157
|
$5,501,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
920,173
|
$4,922,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
849,813
|
$4,546,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
702,983
|
$3,761,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
675,050
|
$3,612,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.47%
|
649,470
|
$3,475,000 | — | 30 Jun 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.41%
|
559,174
|
$2,992,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.38%
|
519,011
|
$2,777,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
479,506
|
$2,565,000 | — | 30 Jun 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
443,653
|
$2,374,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
440,149
|
$2,355,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
431,065
|
$2,306,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
401,184
|
$2,147,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
400,204
|
$2,141,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
365,901
|
$1,958,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
364,886
|
$1,951,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
318,384
|
$1,703,000 | — | 30 Jun 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$1,609,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
287,500
|
$1,538,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.19%
|
255,697
|
$1,368,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
251,597
|
$1,346,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
224,172
|
$1,199,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
214,846
|
$1,149,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
201,800
|
$1,080,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
191,815
|
$1,026,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
190,690
|
$1,020,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
145,825
|
$780,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
125,237
|
$670,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
119,001
|
$637,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
114,487
|
$613,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
111,651
|
$597,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
106,500
|
$570,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
95,093
|
$509,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
88,487
|
$473,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.06%
|
85,650
|
$458,000 | — | 30 Jun 2016 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.