LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 107,630,892
- Share change
- +7,465,153
- Total reported value
- $792,162,711
- Put/Call ratio
- 9675%
- Price per share
- $7.36
- Number of holders
- 135
- Value change
- +$67,470,837
- Number of buys
- 78
- Number of sells
- 59
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 |
12%
|
15,834,254
|
$102,764,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
11%
|
15,385,504
|
$99,852,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
8,452,568
|
$54,857,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
7,801,392
|
$50,632,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
5,374,488
|
$34,880,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
5,232,863
|
$33,961,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3%
|
4,138,772
|
$26,861,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,031,051
|
$19,672,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,945,245
|
$19,115,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,559,315
|
$16,610,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,473,458
|
$16,057,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,297,440
|
$14,910,000 | — | 30 Sep 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,082,523
|
$13,515,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
1,973,600
|
$12,809,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,533,503
|
$9,953,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.96%
|
1,309,000
|
$8,495,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
979,270
|
$6,355,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.7%
|
954,490
|
$6,195,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
862,438
|
$5,597,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
698,968
|
$4,535,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.47%
|
638,260
|
$4,142,000 | — | 30 Sep 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.42%
|
576,368
|
$3,741,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
564,493
|
$3,664,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.41%
|
552,886
|
$3,588,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
466,455
|
$3,027,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
464,815
|
$3,017,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
450,388
|
$2,923,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
421,172
|
$2,734,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.3%
|
414,804
|
$2,692,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
413,696
|
$2,685,000 | — | 30 Sep 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.3%
|
406,666
|
$2,639,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
370,277
|
$2,403,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
369,427
|
$2,398,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.24%
|
328,311
|
$2,131,000 | — | 30 Sep 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$1,952,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
295,700
|
$1,919,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
288,569
|
$1,872,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
287,030
|
$1,863,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
269,100
|
$1,747,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
253,997
|
$1,648,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
250,498
|
$1,626,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
213,444
|
$1,385,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
211,064
|
$1,370,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
203,942
|
$1,324,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
201,800
|
$1,310,000 | — | 30 Sep 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
200,047
|
$1,298,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
191,815
|
$1,245,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
190,690
|
$1,238,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
126,237
|
$819,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
123,356
|
$801,000 | — | 30 Sep 2016 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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