LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,029,159
- Total 13F shares
- 133,707,180
- Share change
- -1,237,978
- Total reported value
- $8,642,149,719
- Put/Call ratio
- 30%
- Price per share
- $64.65
- Number of holders
- 268
- Value change
- -$73,031,056
- Number of buys
- 132
- Number of sells
- 127
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
19,993,033
|
$1,123,208,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
13,388,050
|
$752,140,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.6%
|
10,465,757
|
$587,966,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
10,091,713
|
$566,952,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
5,954,958
|
$334,524,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,538,603
|
$311,159,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
5,479,633
|
$307,846,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,538,448
|
$254,970,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
3,807,885
|
$213,927,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,341,570
|
$187,728,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,133,775
|
$176,056,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,472,385
|
$138,898,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,419,198
|
$135,910,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,325,556
|
$130,649,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,261,266
|
$127,041,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.6%
|
2,199,586
|
$123,573,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
2,041,341
|
$114,682,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,991,983
|
$111,910,000 | — | 30 Jun 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.4%
|
1,969,008
|
$110,619,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,728,243
|
$97,093,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,703,435
|
$95,699,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,550,000
|
$87,079,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,452,069
|
$81,577,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,373,942
|
$77,189,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,110,591
|
$62,393,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
989,674
|
$55,600,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
914,001
|
$51,349,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
902,452
|
$50,700,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.62%
|
854,907
|
$48,041,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
668,671
|
$37,566,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
566,980
|
$31,852,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
522,731
|
$29,367,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
485,651
|
$27,284,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
472,540
|
$26,547,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
467,447
|
$26,261,172 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
454,180
|
$25,516,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
414,416
|
$23,282,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
414,000
|
$23,259,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
405,796
|
$22,798,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
372,531
|
$20,929,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
359,824
|
$20,215,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
356,762
|
$20,043,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
351,039
|
$19,721,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
345,989
|
$19,438,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
342,835
|
$19,260,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
327,015
|
$18,372,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
324,253
|
$18,217,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.23%
|
320,604
|
$18,012,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
316,928
|
$17,805,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
304,582
|
$17,111,417 | — | 30 Jun 2021 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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