LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,029,159
- Total 13F shares
- 105,458,345
- Share change
- -1,130,670
- Total reported value
- $549,206,570
- Put/Call ratio
- 0.15%
- Price per share
- $5.21
- Number of holders
- 131
- Value change
- -$8,647,758
- Number of buys
- 60
- Number of sells
- 68
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.
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 |
14%
|
18,962,562
|
$126,290,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7.7%
|
10,525,852
|
$70,102,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
9,929,928
|
$66,133,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
7,436,133
|
$49,525,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
4,929,892
|
$32,833,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
4,714,710
|
$31,400,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
4,691,163
|
$31,243,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.8%
|
3,813,337
|
$25,397,000 | — | 30 Jun 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.4%
|
3,234,717
|
$21,543,000 | — | 30 Jun 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2.2%
|
3,016,410
|
$20,089,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,691,440
|
$17,927,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.8%
|
2,400,243
|
$15,986,000 | — | 30 Jun 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.6%
|
2,231,024
|
$14,859,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,960,181
|
$13,055,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,591,184
|
$10,598,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,430,773
|
$9,527,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,093,465
|
$7,282,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
998,015
|
$6,646,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
996,485
|
$6,636,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
926,600
|
$6,171,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
885,685
|
$5,899,000 | — | 30 Jun 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.63%
|
859,168
|
$5,722,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
847,100
|
$5,641,000 | — | 30 Jun 2017 | |
| City Financial Investment Co Ltd |
13F
|
Company |
0.58%
|
800,000
|
$5,328,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.48%
|
657,780
|
$4,381,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.44%
|
598,338
|
$3,985,000 | — | 30 Jun 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.41%
|
560,571
|
$3,733,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
504,679
|
$3,361,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
498,257
|
$3,317,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
496,172
|
$3,305,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.33%
|
446,403
|
$2,973,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
444,079
|
$2,958,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
441,274
|
$2,939,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
429,625
|
$2,861,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
421,976
|
$2,811,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.3%
|
410,402
|
$2,733,000 | — | 30 Jun 2017 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.29%
|
400,000
|
$2,664,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
393,904
|
$2,623,000 | — | 30 Jun 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.27%
|
365,315
|
$2,433,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
359,635
|
$2,395,000 | — | 30 Jun 2017 | |
| COWEN INC. |
13F
|
Company |
0.24%
|
334,424
|
$2,228,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
331,796
|
$2,210,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
306,181
|
$2,039,000 | — | 30 Jun 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$2,003,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
297,413
|
$1,981,000 | — | 30 Jun 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.22%
|
296,400
|
$1,974,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
273,800
|
$1,824,000 | — | 30 Jun 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.2%
|
269,015
|
$1,792,000 | — | 30 Jun 2017 | |
| Alpine Group USVI, LLC |
13F
|
Company |
0.2%
|
269,015
|
$1,792,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
250,800
|
$1,670,000 | — | 30 Jun 2017 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q3 2017
As of 30 Sep 2017,
LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,458,345 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CNH PARTNERS LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and ALPINE ASSOCIATES MANAGEMENT INC..
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
132
Q3 2017 holders
131
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.