LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)

CUSIP: 518415104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
136,994,971
Total 13F shares
127,386,740
Share change
+10,078,494
Total reported value
$1,858,229,522
Put/Call ratio
88%
Price per share
$14.59
Number of holders
188
Value change
+$155,740,875
Number of buys
112
Number of sells
94

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%
15,764,863
$188,075,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
9.9%
13,625,004
$162,547,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.8%
8,011,044
$95,572,000 31 Mar 2019
13F
Lion Point Capital, LP
13F
Company
5.7%
7,858,195
$93,748,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
5,448,806
$65,004,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
4,541,684
$54,181,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
3,304,359
$39,421,000 31 Mar 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.4%
3,294,090
$39,298,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
3,176,347
$37,894,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
2,913,858
$34,762,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2%
2,790,871
$33,295,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.7%
2,361,138
$28,168,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.5%
2,122,313
$25,319,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.3%
1,753,183
$20,915,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,740,072
$20,759,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
1,683,000
$20,078,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,565,568
$18,678,000 31 Mar 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1%
1,426,987
$17,024,000 31 Mar 2019
13F
Greenhouse Funds LLLP
13F
Company
1%
1,374,127
$16,393,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
1,322,378
$15,776,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.92%
1,255,367
$14,977,000 31 Mar 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.91%
1,244,480
$14,847,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.91%
1,241,056
$14,806,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.85%
1,158,650
$13,823,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
1,134,954
$13,540,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.81%
1,108,359
$13,223,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.78%
1,073,613
$12,808,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
1,008,276
$12,026,000 31 Mar 2019
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.73%
1,000,000
$11,930,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.71%
973,192
$11,610,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.68%
928,698
$11,079,000 31 Mar 2019
13F
KCL Capital, L.P.
13F
Company
0.66%
899,599
$10,733,000 31 Mar 2019
13F
ClariVest Asset Management LLC
13F
Company
0.64%
872,320
$10,405,000 31 Mar 2019
13F
Redwood Investments, LLC
13F
Company
0.58%
788,743
$9,410,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.54%
745,975
$8,899,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
737,975
$8,804,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
712,464
$8,500,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
700,813
$8,361,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.49%
673,254
$8,032,000 31 Mar 2019
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.49%
668,468
$7,975,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
658,047
$7,851,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
628,619
$7,499,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.45%
612,002
$7,301,000 31 Mar 2019
13F
Tygh Capital Management, Inc.
13F
Company
0.4%
543,238
$6,481,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.32%
439,304
$5,241,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.31%
426,868
$5,093,000 31 Mar 2019
13F
PDT Partners, LLC
13F
Company
0.31%
422,100
$5,036,000 31 Mar 2019
13F
Pier Capital, LLC
13F
Company
0.29%
400,334
$4,776,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
355,258
$4,238,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.26%
350,331
$4,179,000 31 Mar 2019
13F

Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2019

As of 30 Jun 2019, LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,386,740 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Lion Point Capital, LP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, and STATE STREET CORP. This page lists 188 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
183
Q2 2019 holders
188
Holder diff
5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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