SEMTECH CORP - Common Stock (SMTC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
91,892,245
Total 13F shares
63,092,701
Share change
-983,109
Total reported value
$1,387,527,896
Put/Call ratio
39%
Price per share
$21.99
Number of holders
163
Value change
-$19,764,347
Number of buys
83
Number of sells
68

Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q1 2016

As of 31 Mar 2016, SEMTECH CORP - Common Stock (SMTC) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,092,701 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, FRONTIER CAPITAL MANAGEMENT CO LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2016 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.