Security key
518415104
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 138,533,744
- Share change
- -3,550,215
- Total reported value
- $4,011,505,161
- Put/Call ratio
- 40%
- Price per share
- $28.96
- Number of holders
- 216
- Value change
- -$100,593,315
- Number of buys
- 99
- Number of sells
- 132
Report period
Q3 2020
Institutions
216
Top holders
10
LSCC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
LATTICE SEMICONDUCTOR CORP SEC filings
LATTICE SEMICONDUCTOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 518415104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,590,802
|
$442,624,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
11,688,491
|
$331,836,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,058,546
|
$313,952,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
7,829,637
|
$222,283,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.6%
|
7,633,903
|
$216,727,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
6,588,535
|
$187,050,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
6,559,756
|
$186,231,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
4,526,486
|
$128,498,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,905,008
|
$110,857,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
3,543,174
|
$105,480,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,336,035
|
$94,710,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,060,080
|
$86,876,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
2,905,646
|
$82,491,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
2,672,678
|
$75,877,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
2,493,167
|
$70,782,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,485,666
|
$70,568,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.7%
|
2,264,912
|
$64,301,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,261,567
|
$64,206,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,111,346
|
$59,941,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,836,364
|
$52,134,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,734,327
|
$49,238,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,724,834
|
$48,968,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,586,744
|
$45,047,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
1,313,965
|
$37,303,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.95%
|
1,300,000
|
$36,907,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.83%
|
1,132,116
|
$32,140,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,109,392
|
$30,286,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.76%
|
1,040,321
|
$29,534,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
981,876
|
$27,876,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
977,835
|
$27,761,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
900,342
|
$25,560,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.66%
|
896,129
|
$25,441,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
833,310
|
$23,658,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
791,826
|
$22,479,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.53%
|
718,577
|
$20,400,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.5%
|
683,371
|
$19,401,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
647,884
|
$18,186,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.41%
|
562,399
|
$15,967,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
559,700
|
$15,890,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
556,872
|
$15,809,596 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
551,217
|
$15,649,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
541,997
|
$15,387,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.36%
|
483,858
|
$13,737,000 | — | 30 Jun 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.35%
|
470,679
|
$13,363,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
426,331
|
$12,104,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
419,271
|
$11,903,000 | — | 30 Jun 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
0.31%
|
418,188
|
$11,872,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
395,081
|
$11,216,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.28%
|
385,135
|
$10,934,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
374,000
|
$10,618,000 | — | 30 Jun 2020 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q3 2020
As of 30 Sep 2020,
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,533,744 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., FMR LLC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
220
Q3 2020 holders
216
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.