Security key
518415104
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 135,426,447
- Share change
- -3,281,109
- Total reported value
- $6,204,920,020
- Put/Call ratio
- 35%
- Price per share
- $45.82
- Number of holders
- 227
- Value change
- -$104,046,066
- Number of buys
- 104
- Number of sells
- 125
Report period
Q4 2020
Institutions
227
Top holders
10
LSCC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
10%
|
13,637,196
|
$394,934,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
11,691,435
|
$338,583,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.6%
|
10,313,100
|
$298,667,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
8,739,624
|
$253,100,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
6,977,199
|
$202,058,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5%
|
6,843,861
|
$198,198,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
6,689,150
|
$193,719,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.2%
|
5,674,955
|
$164,347,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
5,411,414
|
$156,706,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,950,461
|
$114,403,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
3,409,876
|
$98,750,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,260,002
|
$94,410,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,178,478
|
$92,049,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
2,635,161
|
$76,314,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,337,099
|
$67,683,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,072,969
|
$60,033,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
1,846,871
|
$53,485,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.3%
|
1,772,390
|
$51,328,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,740,986
|
$50,419,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,731,866
|
$50,154,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,725,964
|
$49,984,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,636,536
|
$47,394,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,618,497
|
$46,872,000 | — | 30 Sep 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
1,600,000
|
$46,336,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,475,167
|
$42,721,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,247,748
|
$35,735,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
1,147,640
|
$33,236,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
1,122,834
|
$32,518,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.76%
|
1,031,414
|
$29,870,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
934,476
|
$27,063,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
900,805
|
$26,087,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.58%
|
795,068
|
$23,025,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
778,408
|
$22,543,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
653,937
|
$18,939,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.45%
|
615,544
|
$17,826,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.42%
|
577,456
|
$16,723,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
565,211
|
$16,368,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.4%
|
546,701
|
$15,832,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
537,271
|
$15,559,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
534,061
|
$15,466,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
482,477
|
$13,972,535 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.34%
|
463,285
|
$13,417,000 | — | 30 Sep 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
0.34%
|
458,188
|
$13,269,000 | — | 30 Sep 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.32%
|
435,435
|
$12,610,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.29%
|
394,728
|
$11,431,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
390,000
|
$11,294,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
355,741
|
$10,302,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
335,328
|
$9,712,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
334,000
|
$9,673,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
325,577
|
$9,399,000 | — | 30 Sep 2020 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q4 2020
As of 31 Dec 2020,
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,426,447 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Neuberger Berman Group LLC, ALLIANCEBERNSTEIN L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
216
Q4 2020 holders
227
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.