LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)

CUSIP: 518415104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
137,029,159
Total 13F shares
111,996,936
Share change
+1,827,991
Total reported value
$734,685,539
Put/Call ratio
72%
Price per share
$6.56
Number of holders
118
Value change
+$19,962,243
Number of buys
58
Number of sells
63

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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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
15%
20,101,479
$111,964,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
7.3%
10,062,896
$56,051,000 31 Mar 2018
13F
Lion Point Capital, LP
13F
Company
5.8%
7,914,095
$44,081,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.6%
7,607,113
$42,373,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
6,110,072
$34,033,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
5,992,263
$33,377,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
4.2%
5,745,967
$32,005,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
4,876,153
$27,160,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
4,329,138
$24,113,000 31 Mar 2018
13F
Simcoe Capital Management, LLC
13F
Company
2.9%
4,000,000
$22,280,000 31 Mar 2018
13F
Greenhouse Funds LLLP
13F
Company
2.5%
3,444,519
$19,186,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.2%
3,080,887
$17,163,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.6%
2,229,462
$12,418,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.4%
1,899,967
$10,583,000 31 Mar 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.2%
1,581,509
$8,809,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,529,055
$8,517,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,470,318
$8,190,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
1,209,836
$6,738,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.73%
996,209
$5,549,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.69%
940,147
$5,237,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
903,213
$5,031,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.65%
895,519
$4,988,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
663,920
$3,699,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
658,573
$3,668,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.47%
647,584
$3,607,000 31 Mar 2018
13F
Jefferies Group LLC
13F
Company
0.41%
556,869
$3,102,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
553,504
$3,083,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.37%
504,027
$2,807,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.3%
406,849
$2,266,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.29%
393,904
$2,194,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
384,667
$2,143,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
365,700
$2,037,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
361,182
$2,012,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
338,792
$1,887,000 31 Mar 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
319,881
$1,782,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
295,795
$1,647,000 31 Mar 2018
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.2%
277,060
$1,543,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.2%
271,025
$1,510,000 31 Mar 2018
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.2%
270,000
$1,504,000 31 Mar 2018
13F
MENTA CAPITAL LLC
13F
Company
0.19%
254,002
$1,415,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
250,800
$1,397,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.18%
244,454
$1,362,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
238,377
$1,328,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
230,803
$1,286,000 31 Mar 2018
13F
Assured Investment Management LLC
13F
Company
0.17%
227,905
$1,269,000 31 Mar 2018
13F
MARSHALL WACE, LLP
13F
Company
0.17%
226,517
$1,262,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.15%
203,800
$1,135,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
197,782
$1,102,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
187,029
$1,042,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
185,799
$1,035,000 31 Mar 2018
13F

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2018

As of 30 Jun 2018, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,996,936 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Lion Point Capital, LP, BlackRock Inc., GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, NWQ Investment Management Company, LLC, DIMENSIONAL FUND ADVISORS LP, and Greenhouse Funds LLLP. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
123
Q2 2018 holders
118
Holder diff
-5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.