- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 72,256,690
- Share change
- +2,261,902
- Total reported value
- $1,860,742,633
- Put/Call ratio
- 78%
- Price per share
- $25.75
- Number of holders
- 212
- Value change
- +$59,213,924
- Number of buys
- 92
- Number of sells
- 123
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 |
11%
|
10,468,804
|
$266,535,751 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
8,589,896
|
$218,698,751 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,382,903
|
$111,588,710 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
4,002,965
|
$101,915,489 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
2,491,651
|
$63,437,434 | — | 30 Jun 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
2.7%
|
2,452,855
|
$62,449,688 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
2,204,913
|
$56,137,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,446,387
|
$36,824,574 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,404,270
|
$35,752,722 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,251,686
|
$31,867,925 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,197,956
|
$30,499,960 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
1,190,212
|
$30,302,798 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,131,474
|
$28,807,370 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,082,260
|
$27,554,340 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,018,946
|
$25,942,365 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
999,400
|
$25,444,724 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
917,132
|
$23,350,181 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
878,752
|
$22,373,026 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.92%
|
847,701
|
$21,582,467 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
831,523
|
$21,170,575 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
809,633
|
$20,613,256 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
766,152
|
$19,506,231 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
723,360
|
$18,416,746 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
712,274
|
$18,134,496 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
705,286
|
$17,956,582 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
660,010
|
$16,803,855 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
598,725
|
$15,243,535 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.63%
|
578,219
|
$14,721,456 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
564,737
|
$14,378,205 | — | 30 Jun 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
559,523
|
$14,245,456 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
557,000
|
$14,181,220 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.59%
|
544,554
|
$13,864,345 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.56%
|
515,403
|
$13,122,160 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
507,603
|
$12,923,571 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.55%
|
506,631
|
$12,898,825 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
464,089
|
$11,816,000 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
461,210
|
$11,742,407 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
431,269
|
$10,980,108 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
392,099
|
$9,982,840 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
356,837
|
$9,085,070 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
332,979
|
$8,477,645 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.34%
|
313,779
|
$7,988,813 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
306,701
|
$7,808,607 | — | 30 Jun 2023 | |
| Mohan Maheswaran |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
379,185
mixed-class rows
|
$7,779,775 | — | 14 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
300,104
|
$7,640,647 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
272,916
|
$6,948,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
269,604
|
$6,864,118 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
264,984
|
$6,746,493 | — | 30 Jun 2023 | |
| AM Squared Ltd |
13F
|
Company |
0.23%
|
212,270
|
$5,404,394 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.23%
|
208,369
|
$5,305,075 | — | 30 Jun 2023 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2023
As of 30 Sep 2023,
SEMTECH CORP - Common Stock (SMTC) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,256,690 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Lion Point Capital, LP, MACQUARIE GROUP LTD, Balyasny Asset Management L.P., Contour Asset Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
223
Q3 2023 holders
212
Holder diff
-11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.