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

Institutional Holders (2015Q3)
Portfolio Summary: 156 Institutional holders with a total value of $991,733,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,865,870 148,974,000 15.02%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,526,570 143,851,000 14.51%
3 WADDELL & REED FINANCIAL INC 6,655,200 100,494,000 10.13%
4 VANGUARD GROUP INC 4,808,931 72,615,000 7.32%
5 BlackRock Fund Advisors 4,006,868 60,504,000 6.10%
6 GOLDMAN SACHS GROUP INC 2,465,471 37,229,000 3.75%
7 JENNISON ASSOCIATES LLC 1,657,340 25,026,000 2.52%
8 BlackRock Institutional Trust Company, N.A. 1,596,484 24,107,000 2.43%
9 STATE STREET CORP 1,373,761 20,745,000 2.09%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 1,237,651 18,689,000 1.88%
11 AMERICAN CENTURY COMPANIES INC 1,185,670 17,904,000 1.81%
12 DIMENSIONAL FUND ADVISORS LP 1,124,127 16,974,000 1.71%
13 VOYA INVESTMENT MANAGEMENT LLC 953,933 14,404,000 1.45%
14 COASTLAND CAPITAL LLC 951,485 14,367,000 1.45%
15 CITADEL ADVISORS LLC 946,756 14,296,000 1.44%
16 NORTHERN TRUST CORP 927,579 14,006,000 1.41%
17 LMCG INVESTMENTS, LLC 911,925 13,770,000 1.39%
18 Stephens Investment Management Group LLC 876,245 13,231,000 1.33%
19 Capital Research Global Investors 811,000 12,246,000 1.23%
20 Bank of New York Mellon Corp 747,462 11,287,000 1.14%
21 NORGES BANK 741,728 11,200,000 1.13%
22 MACQUARIE GROUP LTD 726,302 10,967,000 1.11%
23 OppenheimerFunds, Inc. 720,295 10,876,000 1.10%
24 PALISADE CAPITAL MANAGEMENT, LP 634,789 9,585,000 0.97%
25 BLACKROCK ADVISORS LLC 513,972 7,761,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 430,466 6,499,000 0.66%
27 PRINCIPAL FINANCIAL GROUP INC 418,043 6,312,000 0.64%
28 CLEARBRIDGE, LLC 360,350 5,441,000 0.55%
29 SNYDER CAPITAL MANAGEMENT L P 325,829 4,920,000 0.50%
30 AMERIPRISE FINANCIAL INC 310,154 4,684,000 0.47%
31 LOOMIS SAYLES & CO L P 310,163 4,683,000 0.47%
32 BlackRock Investment Management, LLC 302,857 4,573,000 0.46%
33 CS MCKEE LP 300,029 4,530,000 0.46%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 280,148 4,230,000 0.43%
35 BALYASNY ASSET MANAGEMENT L.P. 272,356 4,113,000 0.41%
36 Invesco Ltd. 271,225 4,095,000 0.41%
37 D. E. Shaw & Co., Inc. 233,322 3,523,000 0.36%
38 Personal Capital Advisors Corp 220,796 3,334,000 0.34%
39 DEUTSCHE BANK AG\ 213,973 3,230,000 0.33%
40 KORNITZER CAPITAL MANAGEMENT INC /KS 199,839 3,018,000 0.30%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,584 2,999,000 0.30%
42 Employees Retirement System of Texas 197,000 2,975,000 0.30%
43 STATE OF WISCONSIN INVESTMENT BOARD 182,000 2,748,000 0.28%
44 FRANKLIN RESOURCES INC 174,843 2,640,000 0.27%
45 TIVERTON ASSET MANAGEMENT LLC 165,011 2,492,000 0.25%
46 BlackRock Group LTD 164,083 2,478,000 0.25%
47 SCOUT INVESTMENTS, INC. 160,950 2,430,000 0.25%
48 PRUDENTIAL FINANCIAL INC 160,389 2,421,000 0.24%
49 BALYASNY ASSET MANAGEMENT L.P. 160,300 2,421,000 0.24% Call
50 MILLENNIUM MANAGEMENT LLC 155,518 2,348,000 0.24%
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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.