Security key
816850101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 63,278,522
- Total 13F value
- $1,509,950,269
- Share change
- -68,081
- Put/Call ratio
- 2.8%
- SEC-reported price per share
- $23.86
- Number of holders
- 173
- Value change
- -$136,493
- Number of buys
- 97
- Number of sells
- 67
- Shares outstanding
- 92,965,402
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
173
Top holders
10
SMTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
SEMTECH CORP SEC filings
SEMTECH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816850101
Recent filing periods:
Ownership snapshot
Top reported holders of SMTC - SEMTECH CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
10%
PRICE T ROWE ASSOCIATES INC /MD/
8.4%
WADDELL & REED FINANCIAL INC
7.2%
VANGUARD GROUP INC
5.4%
BlackRock Fund Advisors
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
10%
|
$214,075,000
9,735,115 shares
|
— | 31 Mar 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8.4%
|
$171,758,000
7,810,720 shares
|
— | 31 Mar 2016 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
7.2%
|
$146,348,000
6,655,200 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
5.4%
|
$110,249,000
5,013,580 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4.5%
|
$91,900,000
4,179,160 shares
|
— | 31 Mar 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.2%
|
$44,516,000
2,024,380 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
63,278,522
Rows available
173
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
163
Q2 2016 holders
173
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend