LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,029,159
- Total 13F shares
- 106,851,565
- Share change
- -712,215
- Total reported value
- $711,689,573
- Put/Call ratio
- 9.2%
- Price per share
- $6.66
- Number of holders
- 132
- Value change
- -$4,991,831
- Number of buys
- 64
- Number of sells
- 46
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 |
14%
|
19,446,394
|
$134,571,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7.8%
|
10,689,362
|
$73,970,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
9,748,241
|
$67,458,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
7,401,129
|
$51,216,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
6,327,235
|
$43,785,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
4,929,892
|
$34,115,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
4,674,833
|
$32,350,000 | — | 31 Mar 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.3%
|
3,173,404
|
$21,960,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.1%
|
2,849,962
|
$19,722,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,713,960
|
$18,776,000 | — | 31 Mar 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2%
|
2,698,762
|
$18,676,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.8%
|
2,400,243
|
$16,610,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,133,643
|
$14,763,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
2,081,024
|
$14,401,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.5%
|
2,065,563
|
$14,294,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,874,233
|
$12,969,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,522,377
|
$10,535,000 | — | 31 Mar 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1%
|
1,398,440
|
$9,677,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
982,777
|
$6,800,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.69%
|
945,100
|
$6,540,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
911,219
|
$6,306,000 | — | 31 Mar 2017 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.64%
|
873,741
|
$6,046,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.5%
|
687,835
|
$4,760,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
600,000
|
$4,152,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
545,497
|
$3,775,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
537,368
|
$3,719,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
508,624
|
$3,520,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.36%
|
496,000
|
$3,432,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
494,933
|
$3,425,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
491,748
|
$3,403,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
474,474
|
$3,284,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
441,274
|
$3,054,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
425,946
|
$2,948,000 | — | 31 Mar 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.3%
|
415,750
|
$2,877,000 | — | 31 Mar 2017 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.29%
|
400,000
|
$2,768,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
399,782
|
$2,766,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
393,904
|
$2,726,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
327,505
|
$2,266,000 | — | 31 Mar 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.22%
|
306,486
|
$2,121,000 | — | 31 Mar 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$2,081,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
297,413
|
$2,058,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.21%
|
291,739
|
$2,019,000 | — | 31 Mar 2017 | |
| Ursa Fund Management, LLC |
13F
|
Company |
0.2%
|
274,480
|
$1,899,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
265,664
|
$1,838,000 | — | 31 Mar 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
249,955
|
$1,730,000 | — | 31 Mar 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
242,868
|
$1,700,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
245,400
|
$1,698,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
236,297
|
$1,635,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
229,100
|
$1,585,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
222,902
|
$1,542,000 | — | 31 Mar 2017 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.