Wolfspeed, Inc. - Common Stock, $0.00125 par value per share (WOLF)
CUSIP: 977852102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.00125 par value per share
- Shares outstanding
- 49,524,840
- Total 13F shares
- 123,851,490
- Share change
- +120,763,091
- Total reported value
- $13,842,133,908
- Put/Call ratio
- 105%
- Price per share
- $111.77
- Number of holders
- 432
- Value change
- +$13,513,764,581
- Number of buys
- 390
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 977852102?
CUSIP 977852102 identifies WOLF - Wolfspeed, Inc. - Common Stock, $0.00125 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 977852102:
Top shareholders of WOLF - Wolfspeed, Inc. - Common Stock, $0.00125 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,479,967
|
$119,478,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.5%
|
734,932
|
$59,368,000 | — | 30 Sep 2021 | |
| HCEP Management Ltd |
13F
|
Company |
0.61%
|
302,026
|
$24,383,000 | — | 30 Sep 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.45%
|
223,281
|
$18,025,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.33%
|
164,587
|
$13,287,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
69,528
|
$5,613,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
37,480
|
$3,026,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
30,295
|
$2,447,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
28,100
|
$2,269,000 | — | 30 Sep 2021 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
13F
|
Company |
0.05%
|
23,900
|
$1,929,000 | — | 30 Sep 2021 | |
| AMJ Financial Wealth Management |
13F
|
Company |
0.03%
|
16,655
|
$1,345,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
15,474
|
$1,249,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.02%
|
10,403
|
$840,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
9,751
|
$788,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
4,557
|
$368,000 | — | 30 Sep 2021 | |
| FAIRFIELD, BUSH & CO. |
13F
|
Company |
0.01%
|
2,773
|
$224,000 | — | 30 Sep 2021 | |
| Ellevest, Inc. |
13F
|
Company |
0.01%
|
2,648
|
$214,000 | — | 30 Sep 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
1,760
|
$142,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
1,700
|
$137,000 | — | 30 Sep 2021 | |
| Clean Yield Group |
13F
|
Company |
0%
|
1,400
|
$113,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
630
|
$51,000 | — | 30 Sep 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
251
|
$20,000 | — | 30 Sep 2021 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0%
|
102
|
$8,000 | — | 30 Sep 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
29
|
$2,000 | — | 30 Sep 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
26
|
$2,000 | — | 30 Sep 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
18
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Wolfspeed, Inc. - Common Stock, $0.00125 par value per share (WOLF) as of Q4 2021
As of 31 Dec 2021,
Wolfspeed, Inc. - Common Stock, $0.00125 par value per share (WOLF) was held by
432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,851,490 shares.
The largest 10 holders included
BlackRock Inc., Capital Research Global Investors, Capital International Investors, VANGUARD GROUP INC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, NORGES BANK, ALLIANCEBERNSTEIN L.P., and Artisan Partners Limited Partnership.
This page lists
432
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
25
Q4 2021 holders
432
Holder diff
407
| 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.