SEMTECH CORP - Common Stock (SMTC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
92,319,638
Total 13F shares
65,492,544
Share change
-1,928,194
Total reported value
$988,929,546
Put/Call ratio
6.9%
Price per share
$15.10
Number of holders
150
Value change
-$36,950,734
Number of buys
68
Number of sells
89

Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2015

As of 30 Sep 2015, SEMTECH CORP - Common Stock (SMTC) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,492,544 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.