Security key
254543101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 45,640,980
- Total 13F shares
- 35,314,566
- Share change
- +192,135
- Total reported value
- $831,853,750
- Put/Call ratio
- 77%
- Price per share
- $23.56
- Number of holders
- 128
- Value change
- +$4,527,293
- Number of buys
- 4
Report period
Q4 2013
Institutions
128
Top holders
10
DIOD full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
DIODES INC /DEL/ SEC filings
DIODES INC /DEL/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254543101
Recent filing periods:
Top shareholders of DIOD - DIODES INC /DEL/ - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.27%
|
125,000
|
$3,063,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.08%
|
38,100
|
$933,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,262
|
$643,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,470
|
$379,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
8,600
|
$211,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
4,189
|
$102,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,409
|
$34,000 | — | 30 Sep 2013 |
Institutional Holders of DIODES INC /DEL/ - COMMON STOCK (DIOD) as of Q4 2013
As of 31 Dec 2013,
DIODES INC /DEL/ - COMMON STOCK (DIOD) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,314,566 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and CHARTWELL INVESTMENT PARTNERS/PA.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
8
Q4 2013 holders
128
Holder diff
120
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.