LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 136,994,971
- Total 13F shares
- 114,939,217
- Share change
- +7,691,834
- Total reported value
- $917,231,168
- Put/Call ratio
- 32%
- Price per share
- $8.00
- Number of holders
- 136
- Value change
- +$60,709,132
- Number of buys
- 78
- Number of sells
- 51
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 |
15%
|
20,244,102
|
$132,801,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
14,124,226
|
$92,655,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
10,392,298
|
$68,173,000 | — | 30 Jun 2018 | |
| Lion Point Capital, LP |
13F
|
Company |
6.2%
|
8,545,995
|
$56,061,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
7,774,585
|
$51,001,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
6,474,940
|
$42,475,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
4,868,946
|
$31,940,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.5%
|
4,778,216
|
$31,345,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
4,284,028
|
$28,103,000 | — | 30 Jun 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.5%
|
3,408,557
|
$22,360,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,735,390
|
$17,940,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
2,229,462
|
$14,625,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,734,130
|
$11,376,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,519,336
|
$9,967,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,277,485
|
$8,380,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.82%
|
1,119,811
|
$7,346,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
1,101,501
|
$7,226,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,084,001
|
$7,111,000 | — | 30 Jun 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
825,766
|
$5,417,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
772,042
|
$5,064,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
686,744
|
$4,505,000 | — | 30 Jun 2018 | |
| First Washington CORP |
13F
|
Company |
0.48%
|
651,950
|
$4,277,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
632,593
|
$4,150,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
591,147
|
$3,878,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.37%
|
509,388
|
$3,342,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
487,950
|
$3,201,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
458,539
|
$3,008,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.29%
|
399,769
|
$2,622,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
393,904
|
$2,584,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
343,004
|
$2,250,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
335,600
|
$2,202,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
297,537
|
$1,952,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
296,439
|
$1,945,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
271,056
|
$1,778,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
269,600
|
$1,769,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
251,605
|
$1,651,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
243,304
|
$1,596,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
243,173
|
$1,595,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
234,963
|
$1,541,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
230,591
|
$1,513,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
229,988
|
$1,508,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.16%
|
221,881
|
$1,456,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
203,800
|
$1,337,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
197,048
|
$1,293,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
187,940
|
$1,233,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
179,219
|
$1,176,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
171,870
|
$1,127,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
170,647
|
$1,119,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
164,554
|
$1,079,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
157,138
|
$1,030,000 | — | 30 Jun 2018 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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