Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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86.9M
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Number of holders
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150
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Total 13F shares, excl. options
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65.5M
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Shares change
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-1.93M
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Total reported value, excl. options
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$989M
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Value change
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-$37M
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Put/Call ratio
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0.07
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Number of buys
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68
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Number of sells
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-89
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Price
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$15.10
Significant Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2015
183 filings reported holding SMTC - SEMTECH CORP - Common Stock as of Q3 2015.
SEMTECH CORP - Common Stock (SMTC) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.5M shares
of 86.9M outstanding shares and own 75.38% of the company stock.
Largest 10 shareholders include FMR LLC (9.87M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.53M shares), WADDELL & REED FINANCIAL INC (6.66M shares), VANGUARD GROUP INC (4.81M shares), BlackRock Fund Advisors (4.01M shares), GOLDMAN SACHS GROUP INC (2.47M shares), JENNISON ASSOCIATES LLC (1.66M shares), BlackRock Institutional Trust Company, N.A. (1.6M shares), STATE STREET CORP (1.37M shares), and FRONTIER CAPITAL MANAGEMENT CO LLC (1.24M shares).
This table shows the top 150 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.