Security key
816850101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,965,402
- Total 13F shares
- 62,410,238
- Share change
- -730,114
- Total reported value
- $1,970,052,055
- Put/Call ratio
- 23%
- Price per share
- $31.55
- Number of holders
- 214
- Value change
- -$22,373,155
- Number of buys
- 111
- Number of sells
- 82
Report period
Q4 2016
Institutions
214
Top holders
10
SMTC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
SEMTECH CORP SEC filings
SEMTECH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816850101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7%
|
6,547,503
|
$181,563,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
6.6%
|
6,120,700
|
$169,727,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
5,422,753
|
$150,374,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
5,157,230
|
$143,010,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
4,639,337
|
$128,649,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
2,360,474
|
$65,456,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,139,911
|
$59,339,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,894,433
|
$52,533,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,750,016
|
$48,528,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,586,734
|
$43,997,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,559,237
|
$43,237,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,246,416
|
$34,563,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
992,625
|
$27,526,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
941,264
|
$26,101,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
910,151
|
$25,238,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
838,392
|
$23,249,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.87%
|
811,000
|
$22,489,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
720,960
|
$19,992,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
692,425
|
$18,339,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
688,649
|
$19,096,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
655,687
|
$18,182,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.67%
|
626,000
|
$17,359,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
609,759
|
$16,909,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
565,616
|
$15,685,000 | — | 30 Sep 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.56%
|
522,980
|
$14,497,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
487,818
|
$13,527,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
483,288
|
$13,402,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
463,977
|
$12,866,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
455,104
|
$12,620,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
450,250
|
$12,485,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
449,649
|
$12,469,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
394,159
|
$10,930,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
394,044
|
$10,927,000 | — | 30 Sep 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.39%
|
361,225
|
$10,017,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
355,962
|
$9,979,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
345,144
|
$9,570,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
279,616
|
$7,754,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
275,365
|
$7,636,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
270,533
|
$7,502,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
269,637
|
$7,481,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
266,786
|
$7,398,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
250,885
|
$6,958,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
245,288
|
$6,802,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
244,476
|
$6,779,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
242,154
|
$6,715,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.24%
|
219,884
|
$6,097,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
218,520
|
$6,060,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
211,057
|
$5,852,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
197,000
|
$5,463,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
196,810
|
$5,458,000 | — | 30 Sep 2016 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q4 2016
As of 31 Dec 2016,
SEMTECH CORP - Common Stock (SMTC) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,410,238 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
189
Q4 2016 holders
214
Holder diff
25
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.