PEREGRINE SEMICONDUCTOR - 71366R703

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$74.82M
QoQ value delta ($000)
-$3.106M (-3.99%)
Implied price effect (QoQ)
+2.5%
Shares
Total shares
12,077,313
QoQ shares delta
-815,226 (-6.32%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRIMECAP MANAGEMENT CO/CA/ 27,771 4,590,238 0.03%
FMR LLC 10,277 1,698,724 0.0%
QVT Financial LP 6,437 1,063,894 0.37%
BlackRock Fund Advisors 4,768 695,067 0.0%
VANGUARD GROUP INC 3,997 582,703 0.0%
STATE STREET CORP 2,342 387,363 0.0%
NORTHERN TRUST CORP 2,019 333,708 0.0%
BlackRock Institutional Trust Company, N.A. 1,903 277,356 0.0%
Herald Investment Management Ltd 1,323 230,000 0.52%
SCOUT INVESTMENTS, INC. 1,272 185,450 0.01%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,150 190,100 0.03%
GEODE CAPITAL MANAGEMENT, LLC 870 143,980 0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC 861 142,400 0.18%
Bank of New York Mellon Corp 823 136,171 0.0%
RENAISSANCE TECHNOLOGIES LLC 791 130,787 0.0%
DEUTSCHE BANK AG\ 657 108,731 0.0%
BlackRock Investment Management, LLC 609 88,733 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 607 100,362 0.0%
Integre Advisors 588 97,163 0.13%
GOLDMAN SACHS GROUP INC 470 77,685 0.0%
CARL DOMINO INC 452 65,949 0.22%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 424 61,806 0.0%
MILLENNIUM MANAGEMENT LLC 346 57,128 0.0%
DIMENSIONAL FUND ADVISORS LP 342 49,798 0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 288 47,662 0.0%