ATMEL CORP - 049513104

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2014
Value (USD)
Total reported value ($000)
$593.1M
QoQ value delta ($000)
-$515M (-46.48%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
62,943,341
QoQ shares delta
-54,968,075 (-46.62%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Ruffer LLP 181,271 19,221,537 5.89%
BlackRock Fund Advisors 115,795 12,358,092 0.03%
BlackRock Institutional Trust Company, N.A. 106,703 11,387,714 0.02%
KALMAR INVESTMENTS INC /DE/ 68,238 7,282,595 1.17%
MUNDER CAPITAL MANAGEMENT 19,000 2,027,779 0.14%
NORTHPOINTE CAPITAL LLC 12,156 1,297,285 1.28%
BlackRock Investment Management, LLC 10,768 1,149,194 0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,173 872,285 0.02%
AMERICAN INTERNATIONAL GROUP INC 7,880 841,034 0.03%
CREDIT SUISSE AG/ 7,640 815,286 0.01%
Nationwide Fund Advisors 6,460 689,445 0.03%
Nicholas Investment Partners, LP 4,750 506,969 0.28%
THOMSON HORSTMANN & BRYANT INC 4,392 468,780 0.27%
TEXAS PERMANENT SCHOOL FUND 3,988 425,584 0.04%
Madison Street Partners, LLC 3,715 396,501 3.77%
METROPOLITAN LIFE INSURANCE CO/NY 3,459 369,112 0.02%
MASON STREET ADVISORS, LLC 1,978 211,135 0.02%
BAIRD ROBERT W & CO INC /WI/ 1,630 173,992 0.02%
CONNABLE OFFICE INC 1,599 170,689 0.41%
BlackRock Group LTD 1,517 161,911 0.0%
STONERIDGE INVESTMENT PARTNERS LLC 1,383 147,581 0.21%
HOWE & RUSLING INC 1,357 24,016 0.3%
SEI TRUST CO 1,340 142,986 0.01%
Concert Wealth Management Inc. 1,270 137,642 0.16%
CURIAN CAPITAL LLC 1,181 126,009 0.02%