Security key
816850101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,965,402
- Total 13F shares
- 63,844,090
- Share change
- +622,251
- Total reported value
- $3,381,008,534
- Put/Call ratio
- 45%
- Price per share
- $52.96
- Number of holders
- 231
- Value change
- +$33,657,219
- Number of buys
- 87
- Number of sells
- 138
Report period
Q3 2020
Institutions
231
Top holders
10
SMTC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
7,793,053
|
$406,952,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
6,361,064
|
$332,174,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
4,744,630
|
$247,764,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
3,272,379
|
$170,884,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,364,403
|
$123,469,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
2,124,426
|
$110,938,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,568,669
|
$81,915,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,547,943
|
$80,834,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,466,635
|
$76,588,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,365,366
|
$71,295,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,315,301
|
$68,685,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,265,937
|
$66,106,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
1,256,592
|
$65,619,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,211,732
|
$63,277,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,129,627
|
$59,334,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,095,406
|
$57,202,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,037,505
|
$54,178,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
995,388
|
$51,980,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
931,841
|
$48,661,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.97%
|
900,575
|
$47,028,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
815,406
|
$42,581,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
809,586
|
$42,277,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.85%
|
786,600
|
$41,076,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
672,364
|
$35,111,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
633,410
|
$33,076,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.65%
|
604,700
|
$31,577,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
602,416
|
$31,458,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.62%
|
572,796
|
$29,911,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
570,115
|
$29,771,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
548,443
|
$28,640,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
519,433
|
$27,125,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
498,718
|
$26,044,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
487,795
|
$25,473,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
432,127
|
$22,566,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
345,030
|
$18,017,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
340,546
|
$17,783,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
321,509
|
$16,789,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
314,527
|
$16,425,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
307,998
|
$16,084,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
287,161
|
$14,997,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
278,005
|
$14,517,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
247,514
|
$12,925,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
219,688
|
$11,472,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
219,662
|
$11,471,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
219,314
|
$11,453,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
213,100
|
$11,128,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
207,043
|
$10,812,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
205,318
|
$10,722,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
187,606
|
$9,720,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.2%
|
182,700
|
$9,541,000 | — | 30 Jun 2020 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2020
As of 30 Sep 2020,
SEMTECH CORP - Common Stock (SMTC) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,844,090 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Invesco Ltd., Bank of New York Mellon Corp, STATE STREET CORP, WADDELL & REED FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and JPMORGAN CHASE & CO.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
238
Q3 2020 holders
231
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.