LITTELFUSE INC /DE - Common Stock (LFUS)

CUSIP: 537008104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
24,788,542
Total 13F shares
21,814,443
Share change
-257,408
Total reported value
$2,069,608,178
Put/Call ratio
90%
Price per share
$94.89
Number of holders
206
Value change
-$27,373,506
Number of buys
102
Number of sells
87

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Quarterly Holders Quick Answers

What is CUSIP 537008104?
CUSIP 537008104 identifies LFUS - LITTELFUSE INC /DE - Common Stock in SEC institutional holdings data.

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Top shareholders of LFUS - LITTELFUSE INC /DE - 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
VANGUARD GROUP INC
13F
Company
6.3%
1,556,857
$154,736,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5.4%
1,335,964
$132,781,000 31 Mar 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.9%
957,882
$95,203,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
955,850
$95,002,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
3.8%
930,787
$92,511,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.6%
880,019
$87,465,000 31 Mar 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
3.5%
861,783
$85,653,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
3.1%
774,564
$76,984,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.5%
609,253
$60,554,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
563,474
$56,004,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.3%
559,980
$55,656,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2%
506,954
$50,386,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2%
485,103
$48,218,000 31 Mar 2015
13F
Channing Capital Management, LLC
13F
Company
1.8%
440,967
$43,828,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
414,089
$41,156,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
411,241
$40,873,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.6%
390,100
$38,772,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
370,793
$36,854,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
370,605
$36,834,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
338,788
$33,673,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
315,400
$31,348,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
306,866
$30,499,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.2%
290,200
$28,843,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
278,700
$27,700,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
267,216
$26,559,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
259,950
$25,836,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
257,607
$25,604,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.95%
234,584
$22,987,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
0.87%
215,202
$21,389,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.85%
210,799
$20,950,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.84%
209,107
$20,783,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.84%
207,307
$20,605,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.7%
172,830
$17,178,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.65%
161,990
$16,100,000 31 Mar 2015
13F
GW CAPITAL INC
13F
Company
0.62%
153,099
$15,217,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.61%
150,214
$14,930,000 31 Mar 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.6%
148,264
$14,736,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
144,457
$14,358,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.57%
141,719
$14,085,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
140,689
$13,983,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
129,006
$12,821,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.5%
123,832
$12,308,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.48%
119,161
$11,843,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.48%
118,020
$11,730,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.44%
110,000
$10,933,000 31 Mar 2015
13F
Nichols Asset Management LLC
13F
Company
0.43%
106,886
$10,623,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
105,749
$10,510,000 31 Mar 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.43%
105,504
$10,486,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.42%
103,442
$10,281,000 31 Mar 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.42%
103,035
$10,241,000 31 Mar 2015
13F

Institutional Holders of LITTELFUSE INC /DE - Common Stock (LFUS) as of Q2 2015

As of 30 Jun 2015, LITTELFUSE INC /DE - Common Stock (LFUS) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,814,443 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, ARIEL INVESTMENTS, LLC, EARNEST PARTNERS LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and TimesSquare Capital Management, LLC. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
202
Q2 2015 holders
206
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.