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

Institutional Holders (2016Q1)
Portfolio Summary: 173 Institutional holders with a total value of $1,392,494,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,735,115 214,075,000 15.37%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,810,720 171,758,000 12.33%
3 WADDELL & REED FINANCIAL INC 6,655,200 146,348,000 10.51%
4 VANGUARD GROUP INC 5,013,580 110,249,000 7.92%
5 BlackRock Fund Advisors 4,179,160 91,900,000 6.60%
6 GOLDMAN SACHS GROUP INC 2,024,380 44,516,000 3.20%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 1,794,253 39,456,000 2.83%
8 Bank of New York Mellon Corp 1,785,161 39,256,000 2.82%
9 BlackRock Institutional Trust Company, N.A. 1,653,672 36,364,000 2.61%
10 DIMENSIONAL FUND ADVISORS LP 1,610,229 35,409,000 2.54%
11 STATE STREET CORP 1,429,888 31,443,000 2.26%
12 NORTHERN TRUST CORP 959,995 21,111,000 1.52%
13 Stephens Investment Management Group LLC 932,343 20,502,000 1.47%
14 MACQUARIE GROUP LTD 823,233 18,103,000 1.30%
15 Capital Research Global Investors 811,000 17,834,000 1.28%
16 PALISADE CAPITAL MANAGEMENT, LP 780,319 17,159,000 1.23%
17 NORGES BANK 761,295 16,741,000 1.20%
18 ROYAL BANK OF CANADA 712,630 15,670,000 1.13%
19 OppenheimerFunds, Inc. 649,652 14,286,000 1.03%
20 AMERICAN CENTURY COMPANIES INC 576,691 12,681,000 0.91%
21 MILLENNIUM MANAGEMENT LLC 499,902 10,993,000 0.79%
22 D. E. Shaw & Co., Inc. 474,007 10,423,000 0.75%
23 COASTLAND CAPITAL LLC 465,499 10,236,000 0.74%
24 PRINCIPAL FINANCIAL GROUP INC 459,725 10,109,000 0.73%
25 KESTREL INVESTMENT MANAGEMENT CORP 445,525 9,797,000 0.70%
26 GEODE CAPITAL MANAGEMENT, LLC 443,190 9,745,000 0.70%
27 KORNITZER CAPITAL MANAGEMENT INC /KS 441,189 9,702,000 0.70%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 420,048 9,236,000 0.66%
29 Personal Capital Advisors Corp 406,642 8,942,000 0.64%
30 KENNEDY CAPITAL MANAGEMENT LLC 394,783 8,681,000 0.62%
31 CLEARBRIDGE, LLC 372,724 8,196,000 0.59%
32 LOOMIS SAYLES & CO L P 304,075 6,687,000 0.48%
33 AMERIPRISE FINANCIAL INC 301,361 6,627,000 0.48%
34 TWO SIGMA INVESTMENTS, LP 298,731 6,569,000 0.47%
35 CITADEL ADVISORS LLC 295,438 6,496,000 0.47%
36 MORGAN STANLEY 293,781 6,460,000 0.46%
37 Invesco Ltd. 280,114 6,160,000 0.44%
38 BlackRock Investment Management, LLC 273,560 6,016,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 270,762 5,954,000 0.43%
40 PRUDENTIAL FINANCIAL INC 239,579 5,268,000 0.38%
41 RENAISSANCE TECHNOLOGIES LLC 228,516 5,025,000 0.36%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 206,388 4,539,000 0.33%
43 STATE OF WISCONSIN INVESTMENT BOARD 198,520 4,365,000 0.31%
44 Employees Retirement System of Texas 197,000 4,332,000 0.31%
45 Fisher Asset Management, LLC 147,281 3,387,000 0.24%
46 SCOUT INVESTMENTS, INC. 153,200 3,369,000 0.24%
47 BLACKROCK ADVISORS LLC 150,529 3,310,000 0.24%
48 DEUTSCHE BANK AG\ 148,536 3,264,000 0.23%
49 Shinko Asset Management Co., Ltd. 147,258 3,238,000 0.23%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,400 3,175,000 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.