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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.