DIODES INC /DEL/ - Common Stock (DIOD)

CUSIP: 254543101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
46,376,290
Total 13F shares
38,071,100
Share change
-726,759
Total reported value
$715,328,450
Put/Call ratio
42%
Price per share
$18.79
Number of holders
120
Value change
-$15,114,733
Number of buys
63
Number of sells
46

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
9.3%
4,299,546
$86,421,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7.3%
3,388,608
$68,111,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7%
3,226,712
$64,857,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,901,083
$58,311,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.5%
2,569,410
$51,645,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
5.2%
2,427,914
$48,801,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
2,297,096
$46,172,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.8%
1,757,476
$35,325,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
1,644,271
$33,050,000 31 Mar 2016
13F
Hodges Capital Management Inc.
13F
Company
2.3%
1,047,416
$21,053,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
1,009,908
$20,299,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
972,006
$19,537,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
881,052
$17,709,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.7%
791,373
$15,902,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.6%
750,480
$15,085,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
713,206
$14,412,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
622,520
$12,513,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
594,858
$11,957,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.95%
441,467
$8,873,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.93%
431,046
$8,664,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
0.9%
415,243
$8,429,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.89%
414,297
$8,327,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.8%
369,567
$7,428,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.77%
357,400
$7,184,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
272,717
$5,481,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
263,797
$5,302,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.56%
258,430
$5,194,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.46%
211,479
$4,251,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
191,527
$3,850,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.4%
186,056
$3,740,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
175,289
$3,524,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
159,155
$3,199,000 31 Mar 2016
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.34%
156,466
$3,145,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
149,799
$3,011,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
133,900
$2,691,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
119,868
$2,409,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
102,839
$2,067,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.21%
95,722
$1,924,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
92,308
$1,855,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
82,570
$1,660,000 31 Mar 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.18%
82,505
$1,658,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
80,421
$1,616,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
79,390
$1,596,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
75,700
$1,522,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
70,716
$1,421,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
67,162
$1,350,000 31 Mar 2016
13F
CNA FINANCIAL CORP
13F
Company
0.14%
62,775
$1,261,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.14%
64,300
$1,248,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
61,395
$1,234,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
58,772
$1,181,000 31 Mar 2016
13F

Institutional Holders of DIODES INC /DEL/ - Common Stock (DIOD) as of Q2 2016

As of 30 Jun 2016, DIODES INC /DEL/ - Common Stock (DIOD) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,071,100 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, and Hodges Capital Management Inc.. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
113
Q2 2016 holders
120
Holder diff
7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.