Semtech Corp: Ownership
| Ownership Information |
| Shares Outstanding |
61.00 Mil | | Institutional Ownership (%) | 96.22 | | Top 10 Institutions (%) | 44.70 | | Mutual Fund Ownership (%) | 1.71 | | 5%/Insider Ownership (%) | 1.17 | | Float (%) | 98.83 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
175 | 58,693,148 | | New Positions | 26 | 0 | | Soldout Positions | 98 | 0 | | Net Position Change | -73 | -8,093,842 | | Buyers | 91 | 7,960,417 | | Sellers | 164 | -16,054,259 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Capital Research Global Investors |
4,566,053 |
0 |
0.0 |
11,689,095 |
7.4 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
4,395,030 |
847,676 |
23.9 |
22,567,752 |
7.2 |
0.0 |
06-30-09 |
| Kornitzer Capital Management Inc. |
3,559,159 |
-154,550 |
-4.2 |
1,456,185 |
5.8 |
1.7 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
3,348,800 |
-209,800 |
-5.9 |
5,772,098 |
5.5 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
2,794,621 |
458,939 |
19.6 |
13,281,065 |
4.5 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
1,835,582 |
-437,487 |
-19.2 |
-1,141,361 |
3.0 |
0.0 |
06-30-09 |
| American Century Investment Mgmt. |
1,794,617 |
-319,739 |
-15.1 |
-3,112,969 |
2.9 |
0.1 |
09-30-09 |
| Systematic Financial Management, L.P. |
1,781,283 |
154,913 |
9.5 |
4,424,077 |
2.9 |
0.4 |
09-30-09 |
| Daruma Asset Management, Inc. |
1,646,200 |
1,500 |
0.1 |
4,234,297 |
2.7 |
3.2 |
06-30-09 |
| Rothschild Asset Management, Inc. |
1,572,093 |
-277,148 |
-15.0 |
324,633 |
2.6 |
0.7 |
06-30-09 |
| Riverbridge Partners, LLC |
1,520,535 |
82,172 |
5.7 |
2,979,945 |
2.5 |
2.0 |
09-30-09 |
| Lord, Abbett & Co. LLC |
1,513,357 |
1,052,650 |
228.5 |
17,927,072 |
2.5 |
0.1 |
06-30-09 |
| Hussman Econometrics Advisors, Inc. |
1,500,000 |
0 |
0.0 |
1,650,000 |
2.4 |
0.5 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
1,357,869 |
440,836 |
48.1 |
9,361,305 |
2.2 |
0.1 |
06-30-09 |
| Renaissance Technologies Corp. |
1,228,516 |
-493,100 |
-28.6 |
-3,437,884 |
2.0 |
0.1 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 10:33 PM Eastern Time