DIODES INC /DEL/ - Common Stock (DIOD)

CUSIP: 254543101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
46,376,290
Total 13F shares
39,634,553
Share change
+1,389,123
Total reported value
$1,136,491,191
Put/Call ratio
119%
Price per share
$28.67
Number of holders
175
Value change
+$38,961,327
Number of buys
106
Number of sells
66

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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
BlackRock Finance, Inc.
13F
Company
11%
4,876,183
$145,947,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
3,475,574
$104,023,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
7.4%
3,445,356
$103,120,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
7.1%
3,272,472
$97,945,000 30 Sep 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.8%
2,692,812
$80,596,000 30 Sep 2017
13F
FMR LLC
13F
Company
3.3%
1,511,800
$45,248,000 30 Sep 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.2%
1,486,547
$44,492,000 30 Sep 2017
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
3.1%
1,453,050
$43,490,000 30 Sep 2017
13F
NORGES BANK
13F
Company
2.8%
1,306,084
$39,091,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.4%
1,099,481
$32,911,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.7%
774,715
$23,188,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
731,186
$21,883,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
624,389
$18,688,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
591,350
$17,699,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
543,582
$16,269,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.1%
512,464
$15,338,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
491,608
$14,714,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
469,683
$14,058,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
426,638
$12,769,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.86%
398,514
$11,927,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
354,602
$10,613,000 30 Sep 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.76%
353,542
$10,581,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
0.71%
330,200
$9,883,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
299,617
$8,968,000 30 Sep 2017
13F
Hodges Capital Management Inc.
13F
Company
0.62%
287,691
$8,611,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
262,098
$7,845,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.54%
250,230
$7,489,000 30 Sep 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.46%
213,455
$6,389,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
203,186
$6,081,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
199,799
$5,980,000 30 Sep 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.42%
195,851
$5,862,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
186,793
$5,591,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
155,069
$4,641,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
154,817
$4,633,000 30 Sep 2017
13F
Matarin Capital Management, LLC
13F
Company
0.3%
138,759
$4,153,057 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
128,101
$3,834,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
125,313
$3,751,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
116,481
$3,487,000 30 Sep 2017
13F
Timpani Capital Management LLC
13F
Company
0.25%
116,278
$3,480,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
114,300
$3,421,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
110,228
$3,300,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
108,030
$3,233,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
107,220
$3,209,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
106,899
$3,199,000 30 Sep 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.23%
106,479
$3,187,000 30 Sep 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
105,300
$3,152,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
104,690
$3,133,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.22%
102,955
$3,081,000 30 Sep 2017
13F
Bridge City Capital, LLC
13F
Company
0.21%
99,518
$2,979,000 30 Sep 2017
13F
York State Teachers Retirement System New
13F
Individual
0.21%
96,222
$2,880,000 30 Sep 2017
13F

Institutional Holders of DIODES INC /DEL/ - Common Stock (DIOD) as of Q4 2017

As of 31 Dec 2017, DIODES INC /DEL/ - Common Stock (DIOD) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,634,553 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, NORGES BANK, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
159
Q4 2017 holders
175
Holder diff
16
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.