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

Institutional Holders (2015Q4)
Portfolio Summary: 158 Institutional holders with a total value of $1,222,494,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,742,930 184,336,000 15.08%
2 FMR LLC 8,261,813 156,314,000 12.79%
3 WADDELL & REED FINANCIAL INC 6,655,200 125,916,000 10.30%
4 VANGUARD GROUP INC 4,903,486 92,774,000 7.59%
5 BlackRock Fund Advisors 4,187,792 79,233,000 6.48%
6 GOLDMAN SACHS GROUP INC 2,057,625 38,930,000 3.18%
7 Bank of New York Mellon Corp 1,727,525 32,685,000 2.67%
8 BlackRock Institutional Trust Company, N.A. 1,611,246 30,485,000 2.49%
9 STATE STREET CORP 1,458,017 27,584,000 2.26%
10 MORGAN STANLEY 1,355,980 25,655,000 2.10%
11 DIMENSIONAL FUND ADVISORS LP 1,209,356 22,881,000 1.87%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 1,205,500 22,808,000 1.87%
13 COASTLAND CAPITAL LLC 951,485 18,002,000 1.47%
14 NORTHERN TRUST CORP 946,783 17,913,000 1.47%
15 ROYAL BANK OF CANADA 871,294 16,485,000 1.35%
16 Stephens Investment Management Group LLC 847,745 16,039,000 1.31%
17 Capital Research Global Investors 811,000 15,344,000 1.26%
18 MACQUARIE GROUP LTD 795,222 15,046,000 1.23%
19 AMERICAN CENTURY COMPANIES INC 788,324 14,915,000 1.22%
20 NORGES BANK 761,295 14,404,000 1.18%
21 OppenheimerFunds, Inc. 672,705 12,728,000 1.04%
22 PALISADE CAPITAL MANAGEMENT, LP 659,863 12,485,000 1.02%
23 CITADEL ADVISORS LLC 639,170 12,093,000 0.99%
24 BLACKROCK ADVISORS LLC 605,133 11,449,000 0.94%
25 Sculptor Capital LP 593,000 11,220,000 0.92% Call
26 KESTREL INVESTMENT MANAGEMENT CORP 452,175 8,555,000 0.70%
27 GEODE CAPITAL MANAGEMENT, LLC 433,536 8,202,000 0.67%
28 PRINCIPAL FINANCIAL GROUP INC 427,178 8,082,000 0.66%
29 JENNISON ASSOCIATES LLC 418,966 7,927,000 0.65%
30 KORNITZER CAPITAL MANAGEMENT INC /KS 403,194 7,628,000 0.62%
31 KENNEDY CAPITAL MANAGEMENT LLC 398,185 7,534,000 0.62%
32 CLEARBRIDGE, LLC 373,930 7,075,000 0.58%
33 Personal Capital Advisors Corp 330,126 6,246,000 0.51%
34 SOROS FUND MANAGEMENT LLC 326,666 6,181,000 0.51%
35 BlackRock Investment Management, LLC 307,160 5,811,000 0.48%
36 LOOMIS SAYLES & CO L P 304,766 5,766,000 0.47%
37 CS MCKEE LP 297,739 5,633,000 0.46%
38 AMERIPRISE FINANCIAL INC 296,471 5,609,000 0.46%
39 Invesco Ltd. 286,002 5,411,000 0.44%
40 D. E. Shaw & Co., Inc. 284,093 5,375,000 0.44%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 271,609 5,139,000 0.42%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,069 3,843,000 0.31%
43 Employees Retirement System of Texas 197,000 3,727,000 0.30%
44 STATE OF WISCONSIN INVESTMENT BOARD 182,000 3,443,000 0.28%
45 BlackRock Group LTD 175,406 3,319,000 0.27%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 156,300 2,957,000 0.24%
47 PRUDENTIAL FINANCIAL INC 156,089 2,953,000 0.24%
48 SCOUT INVESTMENTS, INC. 152,250 2,881,000 0.24%
49 Shinko Asset Management Co., Ltd. 147,258 2,786,000 0.23%
50 Fisher Asset Management, LLC 147,275 2,786,000 0.23%
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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.