Security key
254543101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 45,640,980
- Total 13F shares
- 38,191,350
- Share change
- +1,170,155
- Total reported value
- $816,128,921
- Put/Call ratio
- 117%
- Price per share
- $21.37
- Number of holders
- 132
- Value change
- +$20,877,229
- Number of buys
- 71
- Number of sells
- 70
Report period
Q3 2015
Institutions
132
Top holders
10
DIOD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
9.9%
|
4,520,521
|
$108,990,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.4%
|
2,941,361
|
$70,917,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,673,652
|
$64,461,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,144,018
|
$51,692,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,910,280
|
$46,057,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,803,182
|
$43,475,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,437,500
|
$34,658,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,169,750
|
$28,203,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,140,007
|
$27,486,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.3%
|
1,031,625
|
$24,872,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
935,695
|
$22,560,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
896,405
|
$21,612,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
883,169
|
$21,288,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
786,135
|
$18,954,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.7%
|
783,885
|
$18,899,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
749,000
|
$18,058,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
655,776
|
$15,810,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
643,836
|
$15,523,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
581,422
|
$14,018,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
480,823
|
$11,592,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
462,182
|
$11,143,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
434,548
|
$10,477,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.92%
|
422,172
|
$10,179,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.74%
|
339,330
|
$9,691,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
384,498
|
$9,270,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
348,448
|
$8,401,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.69%
|
317,141
|
$7,646,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
251,978
|
$6,075,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
249,247
|
$6,009,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
239,454
|
$5,774,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
225,029
|
$5,425,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
220,030
|
$5,305,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.48%
|
218,115
|
$5,259,000 | — | 30 Jun 2015 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.41%
|
188,000
|
$4,533,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
178,984
|
$4,315,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
175,043
|
$4,220,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
161,570
|
$3,895,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
157,407
|
$3,795,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
152,451
|
$3,676,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
147,348
|
$3,553,000 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.3%
|
137,260
|
$3,309,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
132,096
|
$3,185,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
124,129
|
$2,993,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.26%
|
120,700
|
$2,910,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
113,461
|
$2,736,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
106,862
|
$2,576,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
105,131
|
$2,534,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
95,722
|
$2,308,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
95,506
|
$2,303,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
88,131
|
$2,124,000 | — | 30 Jun 2015 |
Institutional Holders of DIODES INC /DEL/ - COMMON STOCK (DIOD) as of Q3 2015
As of 30 Sep 2015,
DIODES INC /DEL/ - COMMON STOCK (DIOD) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,191,350 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
148
Q3 2015 holders
132
Holder diff
-16
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.