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

Institutional Holders (2017Q1)
Portfolio Summary: 238 Institutional holders with a total value of $2,126,027,647.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 8,382,260 283,320,000 13.33%
2 FMR LLC 7,252,051 245,119,000 11.53%
3 VANGUARD GROUP INC 6,004,655 202,958,000 9.55%
4 WADDELL & REED FINANCIAL INC 3,512,830 118,734,000 5.58%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 2,174,541 73,499,000 3.46%
6 GOLDMAN SACHS GROUP INC 1,985,368 67,106,000 3.16%
7 STATE STREET CORP 1,815,889 61,377,000 2.89%
8 DIMENSIONAL FUND ADVISORS LP 1,697,159 57,364,000 2.70%
9 OppenheimerFunds, Inc. 1,600,631 54,102,000 2.54%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,598,968 54,045,000 2.54%
11 Bank of New York Mellon Corp 1,280,222 43,273,000 2.04%
12 Stephens Investment Management Group LLC 1,082,257 36,580,000 1.72%
13 MACQUARIE GROUP LTD 1,042,195 35,226,000 1.66%
14 NORTHERN TRUST CORP 952,238 32,186,000 1.51%
15 NORGES BANK 932,514 31,519,000 1.48%
16 PRUDENTIAL PLC 890,600 30,102,000 1.42%
17 Capital Research Global Investors 811,000 27,412,000 1.29%
18 LOOMIS SAYLES & CO L P 803,756 27,167,000 1.28%
19 PALISADE CAPITAL MANAGEMENT, LP 724,237 24,479,000 1.15%
20 RENAISSANCE TECHNOLOGIES LLC 713,552 24,118,000 1.13%
21 AMERIPRISE FINANCIAL INC 619,684 20,944,000 0.99%
22 ROYAL BANK OF CANADA 605,135 20,453,000 0.96%
23 GEODE CAPITAL MANAGEMENT, LLC 570,889 19,295,000 0.91%
24 TEACHERS ADVISORS, LLC 568,977 19,231,000 0.90%
25 Personal Capital Advisors Corp 557,056 18,856,000 0.89%
26 Invesco Ltd. 547,533 18,507,000 0.87%
27 PRUDENTIAL FINANCIAL INC 524,459 17,727,000 0.83%
28 PRINCIPAL FINANCIAL GROUP INC 513,467 17,356,000 0.82%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 497,854 16,827,467 0.79%
30 THOMPSON SIEGEL & WALMSLEY LLC 465,285 15,727,000 0.74%
31 CITADEL ADVISORS LLC 455,902 15,410,000 0.72%
32 MILLENNIUM MANAGEMENT LLC 451,519 15,261,000 0.72%
33 Penn Capital Management Company, LLC 369,661 13,919,000 0.65%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 397,615 13,439,000 0.63%
35 CLEARBRIDGE, LLC 386,024 13,048,000 0.61%
36 KESTREL INVESTMENT MANAGEMENT CORP 343,225 11,601,000 0.55%
37 D. E. Shaw & Co., Inc. 320,924 10,847,000 0.51%
38 JPMORGAN CHASE & CO 317,133 10,720,000 0.50%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 279,367 9,443,000 0.44%
40 HEARTLAND ADVISORS INC 274,317 9,272,000 0.44%
41 STATE OF WISCONSIN INVESTMENT BOARD 270,000 9,126,000 0.43%
42 BANK OF AMERICA CORP /DE/ 263,510 8,907,000 0.42%
43 Robeco Institutional Asset Management B.V. 242,154 8,185,000 0.38%
44 TWO SIGMA INVESTMENTS, LP 239,732 8,103,000 0.38%
45 NEW YORK STATE COMMON RETIREMENT FUND 238,930 8,076,000 0.38%
46 TWO SIGMA ADVISERS, LP 231,718 7,832,000 0.37%
47 Jupiter Investment Management Ltd 197,270 6,667,000 0.31%
48 Pier Capital, LLC 175,516 5,932,000 0.28%
49 Allianz Asset Management GmbH 167,833 5,673,000 0.27%
50 Employees Retirement System of Texas 150,000 5,070,000 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.