LITTELFUSE INC /DE - Common Stock (LFUS)

CUSIP: 537008104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
25,188,413
Total 13F shares
23,753,941
Share change
-1,633,111
Total reported value
$4,720,905,849
Put/Call ratio
208%
Price per share
$198.69
Number of holders
344
Value change
-$338,177,807
Number of buys
158
Number of sells
161

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
9.9%
2,485,643
$631,453,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
8.2%
2,071,633
$526,279,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.3%
1,830,345
$464,981,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
3.8%
949,086
$241,106,000 30 Jun 2022
13F
MAIRS & POWER INC
13F
Company
3.4%
860,512
$218,604,000 30 Jun 2022
13F
Impax Asset Management Group plc
13F
Company
3.3%
828,344
$209,493,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
739,890
$187,962,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
2.9%
733,882
$186,436,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
650,114
$165,156,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.6%
647,229
$164,422,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.5%
640,806
$162,790,000 30 Jun 2022
13F
EARNEST PARTNERS LLC
13F
Company
2.4%
599,408
$152,274,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
412,118
$104,694,000 30 Jun 2022
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.6%
392,592
$99,735,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
376,777
$95,714,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
1.5%
369,453
$93,856,000 30 Jun 2022
13F
Vulcan Value Partners, LLC
13F
Company
1.4%
355,011
$90,187,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
334,979
$85,098,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
302,682
$76,893,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
298,278
$75,775,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
283,747
$72,082,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
1.1%
280,188
$71,179,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
271,715
$69,026,000 30 Jun 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.95%
238,709
$60,642,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
238,674
$60,633,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.92%
231,282
$58,754,879 30 Jun 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.92%
230,856
$58,647,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.82%
206,105
$52,358,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.81%
203,253
$51,634,000 30 Jun 2022
13F
Copeland Capital Management, LLC
13F
Company
0.8%
200,274
$50,877,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
195,876
$49,761,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.75%
189,176
$48,058,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.73%
183,254
$46,374,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.66%
166,250
$42,234,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.58%
146,644
$37,254,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.55%
138,007
$35,058,000 30 Jun 2022
13F
Sandhill Capital Partners LLC
13F
Company
0.53%
133,807
$33,992,000 30 Jun 2022
13F
Dundas Partners LLP
13F
Company
0.53%
132,669
$33,703,000 30 Jun 2022
13F
Nathan Zommer
3/4/5
Director
mixed-class rows
205,013
mixed-class rows
$31,477,122 28 Apr 2022
MACQUARIE GROUP LTD
13F
Company
0.46%
116,620
$29,626,000 30 Jun 2022
13F
Summit Creek Advisors LLC
13F
Company
0.45%
113,608
$28,861,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.43%
107,492
$27,307,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
105,415
$26,780,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.41%
102,461
$26,029,000 30 Jun 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.39%
99,012
$25,153,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.39%
98,775
$25,093,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.39%
97,741
$24,830,000 30 Jun 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.38%
95,801
$24,337,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
95,107
$24,161,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.35%
89,114
$22,639,000 30 Jun 2022
13F

Institutional Holders of LITTELFUSE INC /DE - Common Stock (LFUS) as of Q3 2022

As of 30 Sep 2022, LITTELFUSE INC /DE - Common Stock (LFUS) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,753,941 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, Impax Asset Management Group plc, MAIRS & POWER INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., STATE STREET CORP, and ALLIANCEBERNSTEIN L.P.. This page lists 345 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
337
Q3 2022 holders
344
Holder diff
7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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