LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 136,994,971
- Total 13F shares
- 110,151,892
- Share change
- +1,151,024
- Total reported value
- $613,550,589
- Price per share
- $5.57
- Number of holders
- 123
- Value change
- +$4,786,602
- Number of buys
- 62
- Number of sells
- 71
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%
|
19,342,498
|
$111,800,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
9,784,506
|
$56,554,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
5.8%
|
7,951,075
|
$45,957,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
7,596,718
|
$43,907,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
6,057,203
|
$35,011,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
4,925,967
|
$28,472,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
4,858,787
|
$28,084,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
4,556,441
|
$26,336,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,042,838
|
$17,586,000 | — | 31 Dec 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
2.1%
|
2,831,858
|
$16,368,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,589,200
|
$14,966,000 | — | 31 Dec 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.7%
|
2,367,501
|
$13,684,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
2,279,462
|
$13,175,000 | — | 31 Dec 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.6%
|
2,154,403
|
$12,452,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,710,910
|
$9,889,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,606,880
|
$9,288,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,523,152
|
$8,804,000 | — | 31 Dec 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
1%
|
1,402,532
|
$8,107,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
1,387,768
|
$8,021,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,328,653
|
$7,679,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
1,018,209
|
$5,885,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
973,885
|
$5,629,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
963,791
|
$5,571,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.61%
|
840,070
|
$4,844,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
766,057
|
$4,481,000 | — | 31 Dec 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.56%
|
770,952
|
$4,456,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
716,402
|
$4,138,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
697,869
|
$4,034,000 | — | 31 Dec 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.49%
|
670,990
|
$3,878,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
629,233
|
$3,637,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
604,515
|
$3,494,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.39%
|
538,469
|
$3,112,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
495,676
|
$2,865,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
471,924
|
$2,728,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.3%
|
410,402
|
$2,372,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
404,944
|
$2,341,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
402,847
|
$2,328,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
398,329
|
$2,302,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
393,904
|
$2,277,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
393,304
|
$2,273,000 | — | 31 Dec 2017 | |
| City Financial Investment Co Ltd |
13F
|
Company |
0.28%
|
387,071
|
$2,237,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
380,498
|
$2,199,000 | — | 31 Dec 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.26%
|
358,400
|
$2,072,000 | — | 31 Dec 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
300,700
|
$1,738,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
291,566
|
$1,686,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
271,167
|
$1,568,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
250,800
|
$1,450,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
250,193
|
$1,446,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
238,377
|
$1,378,000 | — | 31 Dec 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
210,479
|
$1,217,000 | — | 31 Dec 2017 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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