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 HoldersShares
Total Positions 17558,693,148
New Positions260
Soldout Positions980
Net Position Change-73-8,093,842
Buyers917,960,417
Sellers164-16,054,259
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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