LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)

CUSIP: 518415104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
136,994,971
Total 13F shares
119,073,380
Share change
+2,102,038
Total reported value
$824,033,544
Put/Call ratio
0.85%
Price per share
$6.92
Number of holders
147
Value change
+$12,553,562
Number of buys
69
Number of sells
76

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
16,323,258
$130,586,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
11%
14,647,918
$117,182,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
8.2%
11,291,967
$90,335,000 30 Sep 2018
13F
Lion Point Capital, LP
13F
Company
6.3%
8,585,995
$68,687,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.9%
8,116,114
$64,929,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.8%
6,536,583
$52,293,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
4,539,599
$36,315,000 30 Sep 2018
13F
Greenhouse Funds LLLP
13F
Company
2.4%
3,269,427
$26,155,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
3,136,273
$25,090,000 30 Sep 2018
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.4%
3,258,875
$23,805,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.2%
2,975,553
$23,805,000 30 Sep 2018
13F
Polar Asset Management Partners Inc.
13F
Company
1.5%
2,111,511
$16,892,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
2,075,519
$16,604,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.3%
1,734,130
$13,873,000 30 Sep 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.6%
2,168,581
$13,445,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,554,144
$12,433,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,511,590
$12,092,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,414,311
$11,314,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.84%
1,157,090
$9,257,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.78%
1,062,804
$8,503,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.75%
1,027,352
$8,219,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.7%
959,284
$7,674,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
858,198
$6,866,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.6%
825,777
$6,606,000 30 Sep 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.6%
818,758
$6,550,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.56%
760,362
$6,078,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
681,972
$5,456,000 30 Sep 2018
13F
First Washington CORP
13F
Company
0.47%
650,630
$5,205,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
573,341
$4,587,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.38%
524,117
$4,193,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
512,800
$4,102,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.37%
508,263
$4,065,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.36%
496,871
$3,975,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
492,147
$3,937,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.32%
439,304
$3,514,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
436,386
$3,491,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
433,844
$3,471,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
400,999
$3,208,000 30 Sep 2018
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.29%
400,632
$3,205,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
367,860
$2,943,000 30 Sep 2018
13F
PDT Partners, LLC
13F
Company
0.26%
358,400
$2,867,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
313,515
$2,508,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.2%
271,056
$2,168,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
251,746
$2,014,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.17%
238,616
$1,909,000 30 Sep 2018
13F
Engineers Gate Manager LP
13F
Company
0.17%
238,337
$1,907,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
233,905
$1,871,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.16%
220,870
$1,767,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
213,711
$1,710,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.15%
203,800
$1,630,000 30 Sep 2018
13F

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q4 2018

As of 31 Dec 2018, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,073,380 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, Vanguard Group Inc, Lion Point Capital, LP, BlackRock Inc., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, and FRANKLIN RESOURCES INC. This page lists 147 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
136
Q4 2018 holders
147
Holder diff
11
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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