- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 64,912,393
- Share change
- -86,631
- Total reported value
- $3,155,592,530
- Put/Call ratio
- 118%
- Price per share
- $48.61
- Number of holders
- 211
- Value change
- -$3,930,815
- Number of buys
- 98
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 816850101?
CUSIP 816850101 identifies SMTC - SEMTECH CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
8.8%
|
8,080,614
|
$388,273,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
6,335,231
|
$304,408,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,206,216
|
$154,058,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
3,183,581
|
$152,970,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
3,160,582
|
$151,866,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
2,662,637
|
$127,940,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,433,965
|
$116,952,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,577,500
|
$76,067,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,581,081
|
$75,972,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,522,303
|
$73,147,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,426,231
|
$68,530,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,383,642
|
$66,484,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,172,544
|
$56,341,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,145,125
|
$55,023,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,122,621
|
$53,942,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
1,083,295
|
$52,052,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,081,972
|
$51,989,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,049,493
|
$50,428,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,012,477
|
$48,650,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
990,900
|
$47,613,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
968,500
|
$46,536,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
965,777
|
$46,405,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
898,937
|
$43,194,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.95%
|
874,000
|
$41,996,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
873,574
|
$41,975,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
806,435
|
$38,749,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
689,046
|
$33,109,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.69%
|
632,524
|
$30,393,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.64%
|
585,972
|
$28,156,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
540,842
|
$25,987,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
505,180
|
$24,274,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
488,220
|
$23,459,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
467,511
|
$22,464,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
443,614
|
$21,316,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
430,187
|
$20,670,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.46%
|
426,979
|
$20,516,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
323,406
|
$15,540,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
310,301
|
$14,911,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
310,230
|
$14,907,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
274,748
|
$13,202,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
265,867
|
$12,775,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
259,224
|
$12,456,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
253,946
|
$12,202,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
248,237
|
$11,928,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
242,009
|
$11,629,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
230,978
|
$11,098,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
230,000
|
$11,051,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
228,651
|
$10,986,681 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
225,947
|
$10,857,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
212,410
|
$10,206,000 | — | 30 Jun 2019 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2019
As of 30 Sep 2019,
SEMTECH CORP - Common Stock (SMTC) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,912,393 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., FMR LLC, Bank of New York Mellon Corp, STATE STREET CORP, WADDELL & REED FINANCIAL INC, JPMORGAN CHASE & CO, Fisher Asset Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
217
Q3 2019 holders
211
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.