- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 61,745,526
- Share change
- -702,676
- Total reported value
- $5,488,742,272
- Put/Call ratio
- 37%
- Price per share
- $88.93
- Number of holders
- 302
- Value change
- -$60,334,769
- Number of buys
- 150
- Number of sells
- 127
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 |
7.5%
|
6,852,061
|
$534,254,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
6,390,294
|
$498,251,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
4,129,497
|
$321,976,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
3,187,371
|
$248,519,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
2,616,915
|
$204,041,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,408,278
|
$187,773,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,036,578
|
$158,792,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,502,898
|
$117,181,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,445,326
|
$112,692,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,413,273
|
$110,193,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,337,355
|
$104,273,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,291,217
|
$100,676,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,272,620
|
$99,227,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,259,769
|
$98,224,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,147,829
|
$89,495,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,144,042
|
$89,201,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,077,948
|
$84,048,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
918,944
|
$71,651,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.92%
|
848,100
|
$66,126,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
845,486
|
$65,923,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.9%
|
828,748
|
$64,617,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
700,280
|
$54,601,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
667,208
|
$52,022,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
653,641
|
$50,964,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
614,193
|
$47,889,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
610,093
|
$47,569,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
575,825
|
$44,713,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
564,224
|
$43,993,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
515,301
|
$40,179,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
502,360
|
$39,170,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
496,945
|
$38,746,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
476,020
|
$37,115,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
465,939
|
$36,329,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.47%
|
427,305
|
$33,317,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
411,291
|
$32,068,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.36%
|
331,053
|
$25,812,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
307,048
|
$23,940,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
303,407
|
$23,657,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
296,523
|
$23,121,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
291,090
|
$22,696,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
284,983
|
$22,220,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
257,500
|
$20,078,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
251,501
|
$19,610,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
236,458
|
$18,437,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
230,028
|
$17,935,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
217,205
|
$16,936,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
196,567
|
$15,326,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
193,125
|
$15,058,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
191,040
|
$14,895,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.2%
|
186,434
|
$14,536,000 | — | 30 Sep 2021 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q4 2021
As of 31 Dec 2021,
SEMTECH CORP - Common Stock (SMTC) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,745,526 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Bank of New York Mellon Corp, Invesco Ltd., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
273
Q4 2021 holders
302
Holder diff
29
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.