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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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%
|
15,764,863
|
$188,075,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
13,625,004
|
$162,547,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
8,011,044
|
$95,572,000 | — | 31 Mar 2019 | |
| Lion Point Capital, LP |
13F
|
Company |
5.7%
|
7,858,195
|
$93,748,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
5,448,806
|
$65,004,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,541,684
|
$54,181,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,304,359
|
$39,421,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
3,294,090
|
$39,298,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
3,176,347
|
$37,894,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,913,858
|
$34,762,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,790,871
|
$33,295,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
2,361,138
|
$28,168,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
2,122,313
|
$25,319,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,753,183
|
$20,915,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,740,072
|
$20,759,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,683,000
|
$20,078,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,565,568
|
$18,678,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
1,426,987
|
$17,024,000 | — | 31 Mar 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1%
|
1,374,127
|
$16,393,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,322,378
|
$15,776,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,255,367
|
$14,977,000 | — | 31 Mar 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.91%
|
1,244,480
|
$14,847,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.91%
|
1,241,056
|
$14,806,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
1,158,650
|
$13,823,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,134,954
|
$13,540,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
1,108,359
|
$13,223,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,073,613
|
$12,808,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,008,276
|
$12,026,000 | — | 31 Mar 2019 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$11,930,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
973,192
|
$11,610,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
928,698
|
$11,079,000 | — | 31 Mar 2019 | |
| KCL Capital, L.P. |
13F
|
Company |
0.66%
|
899,599
|
$10,733,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.64%
|
872,320
|
$10,405,000 | — | 31 Mar 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.58%
|
788,743
|
$9,410,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
745,975
|
$8,899,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
737,975
|
$8,804,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
712,464
|
$8,500,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
700,813
|
$8,361,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.49%
|
673,254
|
$8,032,000 | — | 31 Mar 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
668,468
|
$7,975,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
658,047
|
$7,851,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
628,619
|
$7,499,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
612,002
|
$7,301,000 | — | 31 Mar 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.4%
|
543,238
|
$6,481,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
439,304
|
$5,241,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
426,868
|
$5,093,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.31%
|
422,100
|
$5,036,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
400,334
|
$4,776,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
355,258
|
$4,238,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
350,331
|
$4,179,000 | — | 31 Mar 2019 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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