What does CUSIP 816850101 represent in this 13F holders report?

CUSIP 816850101 is the security identifier for SMTC - SEMTECH CORP - Common Stock used to aggregate holder disclosures.

How many institutions held SMTC - SEMTECH CORP - Common Stock in Q1 2016?

163 institutional investors reported SMTC - SEMTECH CORP - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

SEMTECH CORP - Common Stock (SMTC)

CUSIP: 816850101

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

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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 816850101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	11%	9,742,930	$184,336,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	9%	8,261,813	$156,314,000	—	31 Dec 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	7.2%	6,655,200	$125,916,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	5.3%	4,903,486	$92,774,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	4.6%	4,187,792	$79,233,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.2%	2,057,625	$38,930,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,727,525	$32,685,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.8%	1,611,246	$30,485,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.6%	1,458,017	$27,584,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	1.5%	1,355,980	$25,655,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	1,209,356	$22,881,000	—	31 Dec 2015	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	1.3%	1,205,500	$22,808,000	—	31 Dec 2015	13F
COASTLAND CAPITAL LLC	13F	Company	1%	951,485	$18,002,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1%	946,783	$17,913,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.95%	871,989	$16,498,000	—	31 Dec 2015	13F
Stephens Investment Management Group LLC	13F	Company	0.92%	847,745	$16,039,000	—	31 Dec 2015	13F
Capital Research Global Investors	13F	Company	0.88%	811,000	$15,344,000	—	31 Dec 2015	13F
MACQUARIE GROUP LTD	13F	Company	0.87%	795,222	$15,046,000	—	31 Dec 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.86%	788,324	$14,915,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.83%	761,295	$14,404,000	—	31 Dec 2015	13F
OppenheimerFunds, Inc.	13F	Company	0.73%	672,705	$12,728,000	—	31 Dec 2015	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.72%	659,863	$12,485,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.7%	639,170	$12,093,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.66%	605,133	$11,449,000	—	31 Dec 2015	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.49%	452,175	$8,555,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	433,536	$8,202,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.46%	427,178	$8,082,000	—	31 Dec 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	0.46%	418,966	$7,927,000	—	31 Dec 2015	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.44%	403,194	$7,628,000	—	31 Dec 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.43%	398,185	$7,534,000	—	31 Dec 2015	13F
CLEARBRIDGE, LLC	13F	Company	0.41%	373,930	$7,075,000	—	31 Dec 2015	13F
Personal Capital Advisors Corp	13F	Company	0.36%	330,126	$6,246,000	—	31 Dec 2015	13F
SOROS FUND MANAGEMENT LLC	13F	Company	0.36%	326,666	$6,181,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.33%	307,160	$5,811,000	—	31 Dec 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	0.33%	304,766	$5,766,000	—	31 Dec 2015	13F
CS MCKEE LP	13F	Company	0.32%	297,739	$5,633,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.32%	296,471	$5,609,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.31%	286,002	$5,411,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.31%	284,093	$5,375,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.3%	271,609	$5,139,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	203,069	$3,843,000	—	31 Dec 2015	13F
Employees Retirement System of Texas	13F	Company	0.21%	197,000	$3,727,000	—	31 Dec 2015	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.2%	182,000	$3,443,000	—	31 Dec 2015	13F
BlackRock Group LTD	13F	Company	0.19%	175,406	$3,319,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	156,300	$2,957,000	—	31 Dec 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.17%	156,089	$2,953,000	—	31 Dec 2015	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.17%	152,250	$2,881,000	—	31 Dec 2015	13F
Fisher Asset Management, LLC	13F	Company	0.16%	147,275	$2,786,000	—	31 Dec 2015	13F
Shinko Asset Management Co., Ltd.	13F	Company	0.16%	147,258	$2,786,000	—	31 Dec 2015	13F
York State Teachers Retirement System New	13F	Individual	0.14%	130,180	$2,463,000	—	31 Dec 2015	13F

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

152

Q1 2016 holders

163

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.