- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 66,460,026
- Share change
- +405,579
- Total reported value
- $1,680,009,226
- Put/Call ratio
- 75%
- Price per share
- $25.28
- Number of holders
- 181
- Value change
- +$9,817,778
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 816850101?
CUSIP 816850101 identifies SMTC - SEMTECH 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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 816850101:
Top shareholders of SMTC - SEMTECH 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
418,027
|
$12,537,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.09%
|
83,457
|
$2,503,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
53,528
|
$1,605,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
46,639
|
$1,399,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
38,803
|
$1,164,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
10,113
|
$303,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
6,418
|
$192,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
3,311
|
$99,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,662
|
$50,000 | — | 30 Sep 2013 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q4 2013
As of 31 Dec 2013,
SEMTECH CORP - Common Stock (SMTC) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,460,026 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Perkins Investment Management, LLC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, RIVERBRIDGE PARTNERS LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Invesco Ltd., TimesSquare Capital Management, LLC, and State Street Corp.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
9
Q4 2013 holders
181
Holder diff
172
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.