Security key
816850101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 63,389,337
- Total 13F value
- $2,381,828,912
- Share change
- -693,428
- Put/Call ratio
- 214%
- SEC-reported price per share
- $37.50
- Number of holders
- 207
- Value change
- -$27,569,298
- Number of buys
- 103
- Number of sells
- 114
- Shares outstanding
- 92,965,402
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2020
Institutions
207
Top holders
10
SMTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 8.9%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
8.9%
VANGUARD GROUP INC
6.8%
Invesco Ltd.
4.7%
Bank of New York Mellon Corp
3.3%
STATE STREET CORP
2.6%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8.9%
|
$435,306,000
8,228,848 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$336,456,000
6,360,218 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
4.7%
|
$232,781,000
4,400,425 shares
|
— | 31 Dec 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
3.3%
|
$163,574,000
3,092,082 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$125,651,000
2,375,252 shares
|
— | 31 Dec 2019 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
2.3%
|
$112,381,000
2,124,406 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
63,389,337
Rows available
207
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
219
Q1 2020 holders
207
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend