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

Institutional Holders (2017Q2)
Portfolio Summary: 222 Institutional holders with a total value of $2,279,838,175.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,376,134 299,446,000 13.13%
2 BlackRock Finance, Inc. 8,149,895 291,358,000 12.78%
3 VANGUARD GROUP INC 6,080,648 217,384,000 9.54%
4 WADDELL & REED FINANCIAL INC 3,078,737 110,065,000 4.83%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 2,634,349 94,178,000 4.13%
6 STATE STREET CORP 1,902,288 68,013,000 2.98%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,605,562 57,399,000 2.52%
8 DIMENSIONAL FUND ADVISORS LP 1,549,925 55,410,000 2.43%
9 GOLDMAN SACHS GROUP INC 1,525,611 54,541,000 2.39%
10 OppenheimerFunds, Inc. 1,373,304 49,096,000 2.15%
11 MACQUARIE GROUP LTD 1,352,123 48,338,000 2.12%
12 Stephens Investment Management Group LLC 1,080,809 38,639,000 1.69%
13 RENAISSANCE TECHNOLOGIES LLC 1,016,003 36,322,000 1.59%
14 NORTHERN TRUST CORP 984,337 35,189,000 1.54%
15 NORGES BANK 946,042 33,821,000 1.48%
16 PRUDENTIAL PLC 832,300 29,755,000 1.31%
17 Bank of New York Mellon Corp 820,213 29,323,000 1.29%
18 CITADEL ADVISORS LLC 801,793 28,665,000 1.26%
19 LOOMIS SAYLES & CO L P 785,729 28,090,000 1.23%
20 PALISADE CAPITAL MANAGEMENT, LP 671,423 24,003,000 1.05%
21 AMERIPRISE FINANCIAL INC 633,065 22,633,000 0.99%
22 Capital Research Global Investors 620,000 22,165,000 0.97%
23 TEACHERS ADVISORS, LLC 601,369 21,499,000 0.94%
24 GEODE CAPITAL MANAGEMENT, LLC 584,096 20,881,000 0.92%
25 Invesco Ltd. 576,253 20,601,000 0.90%
26 PRINCIPAL FINANCIAL GROUP INC 535,051 19,128,000 0.84%
27 PRUDENTIAL FINANCIAL INC 530,735 18,973,000 0.83%
28 Penn Capital Management Company, LLC 461,711 16,531,000 0.73%
29 Cortina Asset Management, LLC 460,446 16,461,000 0.72%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 459,153 16,414,721 0.72%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 426,705 15,255,000 0.67%
32 CLEARBRIDGE, LLC 418,752 14,970,000 0.66%
33 Fisher Asset Management, LLC 407,323 14,562,000 0.64%
34 ROYAL BANK OF CANADA 401,578 14,357,000 0.63%
35 THOMPSON SIEGEL & WALMSLEY LLC 389,909 13,940,000 0.61%
36 GARELICK CAPITAL PARTNERS, LP 388,298 13,882,000 0.61%
37 BANK OF AMERICA CORP /DE/ 349,331 12,489,000 0.55%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 338,792 12,112,000 0.53%
39 Fiera Capital Corp 329,227 11,770,000 0.52%
40 KESTREL INVESTMENT MANAGEMENT CORP 327,525 11,709,000 0.51%
41 D. E. Shaw & Co., Inc. 306,567 10,960,000 0.48%
42 NEW YORK STATE COMMON RETIREMENT FUND 279,744 10,001,000 0.44%
43 HEARTLAND ADVISORS INC 249,317 8,913,000 0.39%
44 STATE OF WISCONSIN INVESTMENT BOARD 249,000 8,902,000 0.39%
45 Robeco Institutional Asset Management B.V. 243,641 8,711,000 0.38%
46 Allianz Asset Management GmbH 229,550 8,272,000 0.36%
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 227,000 8,115,000 0.36%
48 JPMORGAN CHASE & CO 213,891 7,645,000 0.34%
49 KORNITZER CAPITAL MANAGEMENT INC /KS 200,000 7,150,000 0.31%
50 Jupiter Investment Management Ltd 192,590 6,885,000 0.30%
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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.