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 Q3 2018?

239 institutional investors reported SMTC - SEMTECH CORP - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

SEMTECH CORP - Common Stock (SMTC)

CUSIP: 816850101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 91,892,245
Total 13F shares: 66,114,723
Share change: +1,264,989
Total reported value: $3,675,443,740
Put/Call ratio: 84%
Price per share: $55.60
Number of holders: 239
Value change: +$74,389,849
Number of buys: 118
Number of sells: 106

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.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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
BlackRock Finance, Inc.	13F	Company	9.9%	9,134,382	$429,775,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	7.3%	6,684,274	$314,495,000	—	30 Jun 2018	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	4.8%	4,407,687	$207,382,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	4%	3,694,695	$173,836,000	—	30 Jun 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	3.6%	3,267,737	$153,747,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.3%	2,108,018	$99,182,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	2.3%	2,093,308	$98,493,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	2.2%	2,022,471	$95,157,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,756,433	$82,640,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	1,611,472	$75,820,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.7%	1,548,363	$72,851,000	—	30 Jun 2018	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	1.5%	1,385,206	$65,174,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	1,367,691	$64,350,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	1.4%	1,271,526	$59,825,000	—	30 Jun 2018	13F
Stephens Investment Management Group LLC	13F	Company	1.4%	1,269,062	$59,709,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	990,109	$46,584,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	1%	933,878	$43,939,000	—	30 Jun 2018	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.92%	845,027	$39,759,000	—	30 Jun 2018	13F
PRUDENTIAL PLC	13F	Company	0.83%	764,425	$35,966,000	—	30 Jun 2018	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.76%	696,815	$32,785,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	665,668	$31,319,000	—	30 Jun 2018	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.7%	642,192	$30,215,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.69%	630,721	$29,675,000	—	30 Jun 2018	13F
Capital Research Global Investors	13F	Company	0.67%	620,000	$29,171,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.63%	583,343	$27,446,000	—	30 Jun 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.61%	565,014	$26,584,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.6%	554,579	$26,093,000	—	30 Jun 2018	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.57%	526,900	$24,791,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	426,198	$20,053,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	407,349	$19,166,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.42%	389,974	$18,349,000	—	30 Jun 2018	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.42%	389,334	$18,318,000	—	30 Jun 2018	13F
Fisher Asset Management, LLC	13F	Company	0.42%	383,052	$18,023,000	—	30 Jun 2018	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.39%	361,573	$17,012,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.38%	346,478	$16,302,000	—	30 Jun 2018	13F
Cortina Asset Management, LLC	13F	Company	0.37%	336,382	$15,827,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.36%	334,582	$15,742,000	—	30 Jun 2018	13F
Penn Capital Management Company, LLC	13F	Company	0.35%	321,478	$15,208,000	—	30 Jun 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.34%	315,867	$14,861,542	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.34%	308,677	$14,524,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.33%	305,028	$14,350,000	—	30 Jun 2018	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.31%	281,190	$13,230,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.3%	277,582	$13,060,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.29%	269,900	$12,699,000	—	30 Jun 2018	13F
CLEARBRIDGE, LLC	13F	Company	0.29%	264,612	$12,450,000	—	30 Jun 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.28%	260,000	$12,233,000	—	30 Jun 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	0.27%	246,562	$11,601,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.26%	235,777	$11,095,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.24%	223,208	$10,502,000	—	30 Jun 2018	13F
HEARTLAND ADVISORS INC	13F	Company	0.24%	218,974	$10,303,000	—	30 Jun 2018	13F

Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2018

As of 30 Sep 2018, SEMTECH CORP - Common Stock (SMTC) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,114,723 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, WADDELL & REED FINANCIAL INC, Invesco Ltd., Bank of New York Mellon Corp, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and DIMENSIONAL FUND ADVISORS LP. This page lists 239 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

219

Q3 2018 holders

239

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.