NORGES BANK - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 179 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORGES BANK ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$25,717,000
-0.7%
1,295,5670.0%0.01%
-7.7%
Q1 2016$25,911,000
-3.4%
1,295,5670.0%0.01%0.0%
Q4 2015$26,831,000
+90.2%
1,295,567
+29.0%
0.01%
+85.7%
Q3 2015$14,106,000
-19.2%
1,004,6970.0%0.01%
-22.2%
Q2 2015$17,462,000
-20.0%
1,004,697
-16.4%
0.01%
-18.2%
Q1 2015$21,837,000
+13.4%
1,201,172
+5.3%
0.01%
+10.0%
Q4 2014$19,255,000
+21.0%
1,140,676
+11.4%
0.01%
+11.1%
Q3 2014$15,908,000
-15.0%
1,024,376
-14.6%
0.01%
+80.0%
Q2 2014$18,714,000
+54.5%
1,199,686
+36.6%
0.01%
-28.6%
Q1 2014$12,115,000
-21.9%
878,540
-24.4%
0.01%
-22.2%
Q4 2013$15,518,000
-3.9%
1,162,4030.0%0.01%0.0%
Q3 2013$16,146,000
+0.6%
1,162,4030.0%0.01%
-10.0%
Q2 2013$16,042,000
-2.4%
1,162,4030.0%0.01%
-9.1%
Q1 2013$16,437,000
+59.4%
1,162,403
+47.9%
0.01%
+57.1%
Q3 2012$10,312,000
-2.3%
786,010
+3.3%
0.01%
-12.5%
Q2 2012$10,550,000761,1910.01%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q1 2014
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 745,850$10,286,0003.12%
Elm Ridge Management, LLC 889,524$12,266,0001.24%
Netols Asset Management, Inc. 471,903$6,507,0001.04%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,016$69,916,0000.92%
KEELEY ASSET MANAGEMENT CORP 3,651,608$50,356,0000.87%
SKYLINE ASSET MANAGEMENT LP 710,500$9,798,0000.83%
ROYCE & ASSOCIATES LP 11,497,071$158,545,0000.47%
WESTPORT ASSET MANAGEMENT INC 95,500$1,317,0000.45%
LMCG INVESTMENTS, LLC 1,336,848$18,435,0000.41%
MUNDER CAPITAL MANAGEMENT 3,465,552$47,790,0000.34%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders