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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
16,323,258
|
$130,586,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
11%
|
14,647,918
|
$117,182,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
11,291,967
|
$90,335,000 | — | 30 Sep 2018 | |
| Lion Point Capital, LP |
13F
|
Company |
6.3%
|
8,585,995
|
$68,687,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
8,116,114
|
$64,929,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
6,536,583
|
$52,293,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,539,599
|
$36,315,000 | — | 30 Sep 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.4%
|
3,269,427
|
$26,155,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
3,136,273
|
$25,090,000 | — | 30 Sep 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.4%
|
3,258,875
|
$23,805,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,975,553
|
$23,805,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.5%
|
2,111,511
|
$16,892,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,075,519
|
$16,604,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,734,130
|
$13,873,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.6%
|
2,168,581
|
$13,445,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,554,144
|
$12,433,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,511,590
|
$12,092,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,414,311
|
$11,314,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,157,090
|
$9,257,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
1,062,804
|
$8,503,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
1,027,352
|
$8,219,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
959,284
|
$7,674,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
858,198
|
$6,866,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
825,777
|
$6,606,000 | — | 30 Sep 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.6%
|
818,758
|
$6,550,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
760,362
|
$6,078,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
681,972
|
$5,456,000 | — | 30 Sep 2018 | |
| First Washington CORP |
13F
|
Company |
0.47%
|
650,630
|
$5,205,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
573,341
|
$4,587,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
524,117
|
$4,193,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
512,800
|
$4,102,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
508,263
|
$4,065,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
496,871
|
$3,975,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
492,147
|
$3,937,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
439,304
|
$3,514,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
436,386
|
$3,491,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
433,844
|
$3,471,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
400,999
|
$3,208,000 | — | 30 Sep 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
400,632
|
$3,205,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
367,860
|
$2,943,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
358,400
|
$2,867,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
313,515
|
$2,508,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
271,056
|
$2,168,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
251,746
|
$2,014,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
238,616
|
$1,909,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
238,337
|
$1,907,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
233,905
|
$1,871,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
220,870
|
$1,767,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
213,711
|
$1,710,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
203,800
|
$1,630,000 | — | 30 Sep 2018 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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