- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 63,435,297
- Share change
- +874,178
- Total reported value
- $2,268,201,175
- Put/Call ratio
- 70%
- Price per share
- $35.75
- Number of holders
- 204
- Value change
- +$32,762,895
- Number of buys
- 109
- Number of sells
- 103
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 816850101:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
8,382,260
|
$283,320,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
7.9%
|
7,252,051
|
$245,119,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
6,004,655
|
$202,958,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
3,512,830
|
$118,734,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
2,174,541
|
$73,499,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,985,368
|
$67,106,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,815,889
|
$61,377,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,697,159
|
$57,364,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,600,631
|
$54,102,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,598,968
|
$54,045,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,280,222
|
$43,273,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,082,257
|
$36,580,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,042,195
|
$35,226,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
952,238
|
$32,186,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
932,514
|
$31,519,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.97%
|
890,600
|
$30,102,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.88%
|
811,000
|
$27,412,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
803,756
|
$27,167,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
724,237
|
$24,479,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
713,552
|
$24,118,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
619,684
|
$20,944,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
605,134
|
$20,453,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
570,889
|
$19,295,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
568,977
|
$19,231,000 | — | 31 Mar 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.61%
|
557,056
|
$18,856,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
547,533
|
$18,507,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
524,459
|
$17,727,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
513,467
|
$17,356,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
497,854
|
$16,827,467 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
465,285
|
$15,727,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
455,902
|
$15,410,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
451,519
|
$15,261,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
369,661
|
$13,919,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
397,615
|
$13,439,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
386,024
|
$13,048,000 | — | 31 Mar 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.37%
|
343,225
|
$11,601,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
320,924
|
$10,847,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
317,133
|
$10,720,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
279,367
|
$9,443,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.3%
|
274,317
|
$9,272,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
270,000
|
$9,126,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
263,510
|
$8,907,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
242,154
|
$8,185,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
239,732
|
$8,103,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
238,930
|
$8,076,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
231,718
|
$7,832,000 | — | 31 Mar 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.21%
|
197,270
|
$6,667,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.19%
|
175,516
|
$5,932,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
167,833
|
$5,673,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.16%
|
150,000
|
$5,070,000 | — | 31 Mar 2017 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q2 2017
As of 30 Jun 2017,
SEMTECH CORP - Common Stock (SMTC) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,435,297 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and OppenheimerFunds, Inc..
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
218
Q2 2017 holders
204
Holder diff
-14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.