DIODES INC /DEL/ - Common Stock (DIOD)

CUSIP: 254543101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
46,376,290
Total 13F shares
36,293,066
Share change
+196,924
Total reported value
$868,094,478
Put/Call ratio
1771%
Price per share
$23.92
Number of holders
164
Value change
-$2,620,470
Number of buys
91
Number of sells
62

Quarterly Holders Quick Answers

What is CUSIP 254543101?
CUSIP 254543101 identifies DIOD - DIODES INC /DEL/ - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
BROWN CAPITAL MANAGEMENT LLC
13F
Company
11%
4,891,304
$141,652,000 30 Jun 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.5%
2,564,246
$74,261,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,401,257
$69,540,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
1,938,322
$56,134,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.1%
1,895,702
$54,900,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,773,250
$51,353,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,518,104
$43,964,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
1,206,739
$34,947,000 30 Jun 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
1,040,773
$30,141,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
999,254
$28,938,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
2%
927,061
$26,848,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
863,501
$25,007,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.7%
767,769
$22,233,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.6%
743,694
$21,537,000 30 Jun 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
743,500
$21,532,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
697,331
$20,196,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
1.4%
658,055
$19,057,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
643,358
$18,632,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
516,062
$14,945,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.94%
436,807
$12,650,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.88%
410,000
$11,874,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.83%
386,905
$11,206,000 30 Jun 2014
13F
TAMRO Capital Partners LLC
13F
Company
0.77%
358,185
$10,373,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.74%
342,577
$9,921,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.65%
302,570
$8,762,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.62%
287,435
$8,324,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.51%
237,095
$6,866,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
232,016
$6,719,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.47%
218,248
$6,320,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
215,960
$6,255,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.44%
204,390
$5,919,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.44%
202,098
$5,854,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
199,766
$5,785,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
199,173
$5,768,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
199,069
$5,765,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.35%
160,595
$4,650,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
160,462
$4,647,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.33%
154,700
$4,480,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
152,976
$4,431,000 30 Jun 2014
13F
Timpani Capital Management LLC
13F
Company
0.33%
150,968
$4,372,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
150,933
$4,371,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.32%
149,787
$4,338,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.28%
129,318
$3,745,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
129,042
$3,737,000 30 Jun 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.28%
128,407
$3,719,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.27%
126,853
$3,674,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
125,158
$3,625,000 30 Jun 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.27%
125,000
$3,620,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
124,180
$3,596,000 30 Jun 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.25%
117,800
$3,411,000 30 Jun 2014
13F

Institutional Holders of DIODES INC /DEL/ - Common Stock (DIOD) as of Q3 2014

As of 30 Sep 2014, DIODES INC /DEL/ - Common Stock (DIOD) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,293,066 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and KALMAR INVESTMENTS INC /DE/. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
158
Q3 2014 holders
164
Holder diff
6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.