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SEMTECH CORP COM
SEMTECH CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,720,495,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,964,510 182,122,000 10.59%
2 FMR LLC 4,327,722 113,170,000 6.58%
3 VANGUARD GROUP INC 4,200,235 109,837,000 6.38%
4 RIVERBRIDGE PARTNERS LLC 2,971,322 77,700,000 4.52%
5 BlackRock Fund Advisors 2,962,406 77,467,000 4.50%
6 STATE STREET CORP 2,446,438 63,975,000 3.72%
7 FRANKLIN RESOURCES INC 2,261,274 59,132,000 3.44%
8 SNYDER CAPITAL MANAGEMENT L P 2,092,130 54,709,000 3.18%
9 JENNISON ASSOCIATES LLC 1,967,376 51,447,000 2.99%
10 BlackRock Institutional Trust Company, N.A. 1,963,010 51,333,000 2.98%
11 KORNITZER CAPITAL MANAGEMENT INC /KS 1,862,089 48,694,000 2.83%
12 CITADEL ADVISORS LLC 1,688,477 44,154,000 2.57%
13 GOLDMAN SACHS GROUP INC 1,573,857 41,156,000 2.39%
14 TIVERTON ASSET MANAGEMENT LLC 1,500,000 39,230,000 2.28%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 1,296,562 33,905,000 1.97%
16 PALISADE CAPITAL MANAGEMENT, LP 1,276,284 33,375,000 1.94%
17 NORTHERN TRUST CORP 1,271,847 33,259,000 1.93%
18 LOOMIS SAYLES & CO L P 1,168,226 30,549,000 1.78%
19 Stephens Investment Management Group LLC 1,047,997 27,405,000 1.59%
20 DIMENSIONAL FUND ADVISORS LP 1,039,820 27,191,000 1.58%
21 VOYA INVESTMENT MANAGEMENT LLC 929,672 24,311,000 1.41%
22 SENTINEL ASSET MANAGEMENT, INC. 900,710 23,554,000 1.37%
23 Bank of New York Mellon Corp 873,345 22,838,000 1.33%
24 OppenheimerFunds, Inc. 848,355 22,185,000 1.29%
25 GUGGENHEIM CAPITAL LLC 840,798 21,987,000 1.28%
26 Capital Research Global Investors 811,000 21,208,000 1.23%
27 BLACKROCK ADVISORS LLC 749,555 19,600,000 1.14%
28 AMERICAN CENTURY COMPANIES INC 635,773 16,625,000 0.97%
29 PRUDENTIAL FINANCIAL INC 574,685 15,028,000 0.87%
30 COLUMBIA WANGER ASSET MANAGEMENT LLC 560,000 14,644,000 0.85%
31 LMCG INVESTMENTS, LLC 538,241 14,075,000 0.82%
32 CS MCKEE LP 525,453 13,796,000 0.80%
33 NORGES BANK 501,103 13,104,000 0.76%
34 FRED ALGER MANAGEMENT, LLC 461,222 12,061,000 0.70%
35 BlackRock Investment Management, LLC 436,584 11,417,000 0.66%
36 MANAGED ACCOUNT ADVISORS LLC 401,768 10,507,000 0.61%
37 WELLS FARGO & COMPANY/MN 395,480 10,341,000 0.60%
38 AMERIPRISE FINANCIAL INC 394,606 10,320,000 0.60%
39 CLEARBRIDGE, LLC 384,020 10,042,000 0.58%
40 GEODE CAPITAL MANAGEMENT, LLC 379,290 9,918,000 0.58%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 369,843 9,671,000 0.56%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 268,276 7,015,000 0.41%
43 MILLENNIUM MANAGEMENT LLC 222,034 5,806,000 0.34%
44 KENNEDY CAPITAL MANAGEMENT LLC 206,632 5,403,000 0.31%
45 BALYASNY ASSET MANAGEMENT L.P. 201,971 5,282,000 0.31%
46 MACQUARIE GROUP LTD 199,083 5,206,000 0.30%
47 NEW YORK STATE COMMON RETIREMENT FUND 184,470 4,824,000 0.28%
48 Personal Capital Advisors Corp 179,763 4,701,000 0.27%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 178,540 4,669,000 0.27%
50 AMERICAN INTERNATIONAL GROUP, INC. 176,802 4,623,372 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.