Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 10.33 M | $283.93 M | -0.14% | 16.11% |
| 05/10/2024 | VANGUARD GROUP INC | 8.46 M | $232.52 M | 1.57% | 13.19% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 6.18 M | $169.88 M | 20.25% | 9.64% |
| 05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 4.26 M | $117.11 M | 0.00% | 6.64% |
| 05/15/2024 | STATE STREET CORP | 4.22 M | $115.93 M | -1.86% | 6.58% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 2.88 M | $79.19 M | 2.80% | 4.49% |
| 05/15/2024 | LION POINT CAPITAL, LP | 2.50 M | $68.73 M | 0.00% | 3.90% |
| 05/14/2024 | MACQUARIE GROUP LTD | 2.36 M | $64.78 M | -1.46% | 3.67% |
| 05/15/2024 | KODAI CAPITAL MANAGEMENT LP | 2.04 M | $56.08 M | 2.73% | 3.18% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.71 M | $46.96 M | 8.41% | 2.66% |
| 05/15/2024 | MORGAN STANLEY | 1.63 M | $44.87 M | -22.40% | 2.55% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.51 M | $41.55 M | 6.80% | 2.36% |
| 05/15/2024 | CONTOUR ASSET MANAGEMENT LLC | 1.46 M | $40.27 M | 0.08% | 2.28% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.46 M | $40.01 M | 2.78% | 2.27% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 1.38 M | $37.90 M | 0.72% | 2.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.30 M | $35.70 M | -4.78% | 2.03% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 1.25 M | $34.41 M | 6.69% | 1.95% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.23 M | $33.83 M | 7.11% | 1.92% |
| 05/15/2024 | NOMURA HOLDINGS INC | 1.21 M | $33.15 M | 100.00% | 1.88% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.14 M | $31.34 M | 12.76% | 1.78% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.10 M | $30.21 M | 3.23% | 1.71% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 1.07 M | $29.54 M | -0.31% | 1.68% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.05 M | $28.79 M | 58.19% | 1.63% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 957,726 | $26.33 M | 12.48% | 1.49% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 955,825 | $26.28 M | -21.50% | 1.49% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 926,122 | $25.46 M | -3.96% | 1.44% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,037 | $25.37 M | 6.93% | 1.44% |
| 05/15/2024 | NOMURA HOLDINGS INC | 905,300 | $24.89 M | 99.27% | 1.41% |
| 05/15/2024 | PALISADE CAPITAL MANAGEMENT, LP | 791,546 | $21.76 M | 3.10% | 1.23% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,000 | $21.25 M | 181.50% | 1.21% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 695,975 | $19.13 M | -10.44% | 1.09% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,500 | $18.57 M | 87.48% | 1.05% |
| 05/14/2024 | NORTHERN TRUST CORP | 669,050 | $18.39 M | -18.14% | 1.04% |
| 05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 582,200 | $16.00 M | -0.02% | 0.91% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 573,842 | $15.77 M | 39.41% | 0.89% |
| 05/15/2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 562,869 | $15.47 M | 14.42% | 0.88% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 552,376 | $15.18 M | -3.73% | 0.86% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 545,700 | $15.00 M | 35.24% | 0.85% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 497,555 | $13.68 M | -3.12% | 0.78% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 487,053 | $13.39 M | 18.57% | 0.76% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 473,514 | $13.02 M | -12.99% | 0.74% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 433,600 | $11.92 M | -29.06% | 0.68% |
| 05/13/2024 | FMR LLC | 433,032 | $11.90 M | 25,447.61% | 0.68% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 426,886 | $11.74 M | 5,613.91% | 0.67% |
| 05/15/2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 398,512 | $10.99 M | -22.58% | 0.62% |
| 05/15/2024 | ELEQUIN SECURITIES, LLC | 398,512 | $10.99 M | 100.00% | 0.62% |
| 05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 383,209 | $10.53 M | 100.00% | 0.60% |
| 05/15/2024 | CLEARLINE CAPITAL LP | 369,827 | $10.17 M | 0.00% | 0.58% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 350,130 | $9.63 M | 59.22% | 0.55% |
| 05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 344,473 | $9.47 M | 0.00% | 0.54% |
A. During the previous two years, 381 institutional investors and hedge funds held shares of Semtech Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 10.33 M
VANGUARD GROUP INC: 8.46 M
AMERIPRISE FINANCIAL INC: 6.18 M
Capital Research Global Investors: 4.26 M
STATE STREET CORP: 4.22 M
MILLENNIUM MANAGEMENT LLC: 2.88 M
A. 126.05% of Semtech Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 115.51 M shares in the last 24 months. This purchase volume represents approximately $3.77 B in transactions.
