Security key
977852102
WOLFSPEED, INC. - Common Stock, $0.00125 par value (WOLF)
CUSIP: 977852102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.00125 par value
- Shares outstanding
- 51,506,218
- Total 13F shares
- 130,129,493
- Share change
- +6,194,492
- Total reported value
- $14,804,271,713
- Put/Call ratio
- 85%
- Price per share
- $113.86
- Number of holders
- 424
- Value change
- +$711,991,367
- Number of buys
- 240
- Number of sells
- 183
Report period
Q1 2022
Institutions
424
Top holders
10
WOLF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
WOLFSPEED, INC. SEC filings
WOLFSPEED, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 977852102
Recent filing periods:
Top shareholders of WOLF - WOLFSPEED, INC. - Common Stock, $0.00125 par value (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 |
29%
|
14,916,503
|
$1,667,218,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
28%
|
14,236,967
|
$1,591,266,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
21%
|
10,973,850
|
$1,226,547,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
10,927,379
|
$1,221,352,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
12%
|
6,333,658
|
$707,913,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
5,166,486
|
$577,457,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
3,285,784
|
$367,252,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
6.2%
|
3,171,279
|
$354,454,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
2,877,234
|
$321,588,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.6%
|
2,350,474
|
$262,712,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.3%
|
2,204,652
|
$246,414,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
2,122,844
|
$237,270,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
1,911,381
|
$213,634,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,780,069
|
$198,958,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
1,699,245
|
$189,925,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,434,656
|
$160,351,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,403,452
|
$156,864,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,377,524
|
$153,966,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,372,708
|
$153,428,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,325,247
|
$148,122,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.5%
|
1,281,700
|
$143,256,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
1,253,591
|
$140,114,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,229,312
|
$137,400,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
1,133,714
|
$126,715,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,128,400
|
$126,121,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
2.2%
|
1,122,133
|
$125,421,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
1,011,287
|
$113,032,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
998,932
|
$111,651,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
935,201
|
$104,528,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
801,747
|
$89,611,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
703,328
|
$78,611,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
637,955
|
$71,305,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
637,386
|
$71,241,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
590,817
|
$66,032,000 | — | 31 Dec 2021 | |
| Korea Investment CORP |
13F
|
Company |
1.1%
|
589,981
|
$65,942,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
583,442
|
$65,211,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
554,240
|
$61,947,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
531,982
|
$59,459,628 | — | 31 Dec 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1%
|
523,232
|
$58,482,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
468,431
|
$52,358,000 | — | 31 Dec 2021 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
462,057
|
$51,644,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.87%
|
450,129
|
$50,310,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
429,139
|
$47,965,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.83%
|
428,347
|
$47,919,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
422,751
|
$47,251,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.82%
|
420,858
|
$47,039,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.78%
|
402,145
|
$44,948,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.75%
|
384,990
|
$43,031,000 | — | 31 Dec 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.72%
|
371,758
|
$41,551,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.7%
|
359,421
|
$40,172,000 | — | 31 Dec 2021 |
Institutional Holders of WOLFSPEED, INC. - Common Stock, $0.00125 par value (WOLF) as of Q1 2022
As of 31 Mar 2022,
WOLFSPEED, INC. - Common Stock, $0.00125 par value (WOLF) was held by
424 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,129,493 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 AMERICAN CENTURY COMPANIES INC.
This page lists
424
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
432
Q1 2022 holders
424
Holder diff
-8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.