LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,029,159
- Total 13F shares
- 134,996,164
- Share change
- +1,229,917
- Total reported value
- $7,584,025,190
- Put/Call ratio
- 16%
- Price per share
- $56.18
- Number of holders
- 259
- Value change
- +$88,290,727
- Number of buys
- 142
- Number of sells
- 125
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,104,072
|
$634,965,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
13,203,253
|
$594,411,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.7%
|
10,578,483
|
$476,243,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
10,126,985
|
$455,917,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
6,328,741
|
$284,907,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
6,274,759
|
$282,490,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
6,156,623
|
$277,170,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
5,675,740
|
$255,522,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,273,923
|
$192,412,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
3,547,369
|
$159,702,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,130,643
|
$140,942,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
3,022,161
|
$136,058,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,533,780
|
$114,012,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,385,210
|
$107,382,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
2,366,402
|
$106,536,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,337,489
|
$105,233,000 | — | 31 Mar 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.6%
|
2,244,729
|
$101,058,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.5%
|
2,000,000
|
$90,040,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,729,778
|
$77,875,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,724,141
|
$77,621,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
1,714,186
|
$77,173,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,619,720
|
$72,920,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,579,024
|
$71,088,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,561,734
|
$70,310,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,479,317
|
$66,599,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,202,588
|
$58,541,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.85%
|
1,158,980
|
$52,172,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
977,724
|
$44,018,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
851,801
|
$38,348,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
796,814
|
$35,873,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
719,770
|
$32,404,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.43%
|
595,550
|
$26,812,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
593,078
|
$26,701,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
580,771
|
$26,146,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
561,840
|
$25,294,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.38%
|
514,905
|
$23,181,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
499,707
|
$22,497,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
481,040
|
$21,656,421 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
414,000
|
$18,638,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
406,713
|
$18,310,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
399,469
|
$17,984,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
379,376
|
$17,080,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.27%
|
367,688
|
$16,553,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
338,038
|
$15,236,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
321,065
|
$14,454,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
311,100
|
$14,006,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
308,765
|
$13,901,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
308,715
|
$13,806,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
303,022
|
$13,642,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
289,991
|
$13,056,000 | — | 31 Mar 2021 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q2 2021
As of 30 Jun 2021,
LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,996,164 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, Invesco Ltd., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
233
Q2 2021 holders
259
Holder diff
26
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.