Security key
518415104
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 133,657,004
- Share change
- -1,296,008
- Total reported value
- $6,022,359,690
- Put/Call ratio
- 46%
- Price per share
- $45.02
- Number of holders
- 233
- Value change
- -$59,159,381
- Number of buys
- 106
- Number of sells
- 131
Report period
Q1 2021
Institutions
233
Top holders
10
LSCC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
13,293,883
|
$609,123,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
13,147,996
|
$602,441,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.9%
|
10,748,956
|
$492,517,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
8,309,792
|
$380,755,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
6,773,974
|
$310,384,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
6,657,972
|
$305,069,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
6,085,634
|
$278,844,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
5,769,955
|
$264,366,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
5,412,483
|
$248,000,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
3,521,390
|
$161,348,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,210,504
|
$147,105,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
3,147,331
|
$144,211,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,103,965
|
$142,224,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
2,657,587
|
$121,770,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,415,497
|
$110,678,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,192,956
|
$100,481,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,073,054
|
$94,987,000 | — | 31 Dec 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.4%
|
1,914,222
|
$87,710,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
1,741,390
|
$79,790,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,733,165
|
$79,414,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,701,005
|
$77,939,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,581,461
|
$72,462,000 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,550,000
|
$71,021,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,527,813
|
$70,004,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,461,990
|
$66,989,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.85%
|
1,154,130
|
$52,911,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,131,089
|
$51,826,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,113,792
|
$51,033,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
943,295
|
$43,222,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
927,701
|
$42,507,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.59%
|
808,963
|
$37,067,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
755,602
|
$34,621,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
652,536
|
$29,899,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
629,152
|
$28,827,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.42%
|
578,415
|
$26,503,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
559,700
|
$25,645,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
552,690
|
$25,324,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
549,271
|
$25,168,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.35%
|
480,056
|
$21,996,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
454,781
|
$20,838,065 | — | 31 Dec 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
392,706
|
$17,994,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
390,000
|
$17,870,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
357,286
|
$16,372,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
344,274
|
$15,775,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
328,281
|
$15,042,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
318,704
|
$14,603,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
309,750
|
$14,193,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
304,400
|
$13,948,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.21%
|
292,166
|
$13,387,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
278,698
|
$12,770,000 | — | 31 Dec 2020 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q1 2021
As of 31 Mar 2021,
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,657,004 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., ALLIANCEBERNSTEIN L.P., FMR LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
227
Q1 2021 holders
233
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.