Semtech Corp: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
62.00 Mil | | Institutional Ownership (%) | 88.77 | | Top 10 Institutions (%) | 40.90 | | Mutual Fund Ownership (%) | 1.74 | | 5%/Insider Ownership (%) | 1.17 | | Float (%) | 98.83 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
169 | 55,035,632 | | New Positions | 17 | 0 | | Soldout Positions | 79 | 0 | | Net Position Change | -52 | -5,930,151 | | Buyers | 91 | 6,401,076 | | Sellers | 143 | -12,331,227 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
4,863,960 |
468,930 |
10.7 |
12,811,033 |
7.9 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
3,685,900 |
337,100 |
10.1 |
9,417,751 |
6.0 |
0.0 |
09-30-09 |
| Capital Research Global Investors |
3,066,053 |
-1,500,000 |
-32.9 |
-20,492,340 |
5.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
2,883,614 |
88,993 |
3.2 |
4,587,854 |
4.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
2,057,644 |
222,062 |
12.1 |
5,796,414 |
3.3 |
0.0 |
09-30-09 |
| Hussman Econometrics Advisors, Inc. |
1,935,000 |
435,000 |
29.0 |
7,399,350 |
3.1 |
0.7 |
12-31-09 |
| American Century Investment Management, Inc. |
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. |
1,647,800 |
1,600 |
0.1 |
1,838,036 |
2.7 |
2.8 |
09-30-09 |
| Rothschild Asset Management, Inc. |
1,618,874 |
46,781 |
3.0 |
2,525,047 |
2.6 |
0.7 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,602,431 |
783,798 |
95.7 |
14,232,900 |
2.6 |
0.1 |
09-30-09 |
| Lord, Abbett & Co. LLC |
1,525,953 |
12,596 |
0.8 |
1,878,951 |
2.5 |
0.1 |
09-30-09 |
| Riverbridge Partners, LLC |
1,520,535 |
82,172 |
5.7 |
2,979,945 |
2.5 |
2.0 |
09-30-09 |
| C.S. McKee, L.P. |
1,266,707 |
157,760 |
14.2 |
2,683,498 |
2.1 |
0.4 |
12-31-09 |
| Invesco Aim Management Group, Inc. |
1,218,599 |
-139,270 |
-10.3 |
-875,327 |
2.0 |
0.1 |
09-30-09 |
- *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 2/10/2010 4:27 AM Eastern Time
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