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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
20,101,479
|
$111,964,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
10,062,896
|
$56,051,000 | — | 31 Mar 2018 | |
| Lion Point Capital, LP |
13F
|
Company |
5.8%
|
7,914,095
|
$44,081,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
7,607,113
|
$42,373,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
6,110,072
|
$34,033,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
5,992,263
|
$33,377,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.2%
|
5,745,967
|
$32,005,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
4,876,153
|
$27,160,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,329,138
|
$24,113,000 | — | 31 Mar 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2.9%
|
4,000,000
|
$22,280,000 | — | 31 Mar 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.5%
|
3,444,519
|
$19,186,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,080,887
|
$17,163,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
2,229,462
|
$12,418,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,899,967
|
$10,583,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.2%
|
1,581,509
|
$8,809,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,529,055
|
$8,517,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,470,318
|
$8,190,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,209,836
|
$6,738,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
996,209
|
$5,549,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
940,147
|
$5,237,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
903,213
|
$5,031,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
895,519
|
$4,988,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
663,920
|
$3,699,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
658,573
|
$3,668,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
647,584
|
$3,607,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.41%
|
556,869
|
$3,102,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
553,504
|
$3,083,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
504,027
|
$2,807,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.3%
|
406,849
|
$2,266,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
393,904
|
$2,194,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
384,667
|
$2,143,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
365,700
|
$2,037,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
361,182
|
$2,012,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
338,792
|
$1,887,000 | — | 31 Mar 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
319,881
|
$1,782,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
295,795
|
$1,647,000 | — | 31 Mar 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.2%
|
277,060
|
$1,543,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
271,025
|
$1,510,000 | — | 31 Mar 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
270,000
|
$1,504,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
254,002
|
$1,415,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
250,800
|
$1,397,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
244,454
|
$1,362,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
238,377
|
$1,328,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
230,803
|
$1,286,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.17%
|
227,905
|
$1,269,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
226,517
|
$1,262,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
203,800
|
$1,135,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
197,782
|
$1,102,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
187,029
|
$1,042,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
185,799
|
$1,035,000 | — | 31 Mar 2018 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.