DIODES INC /DEL/ - COMMON STOCK (DIOD)

CUSIP: 254543101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
45,868,826
Total 13F shares
40,244,881
Share change
+1,251,237
Total reported value
$1,339,684,191
Put/Call ratio
180%
Price per share
$33.29
Number of holders
209
Value change
+$41,374,328
Number of buys
112
Number of sells
85

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
12%
5,637,283
$194,317,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
3,968,874
$136,808,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.6%
3,962,286
$136,581,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.2%
2,402,881
$82,828,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.9%
1,309,611
$45,142,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.7%
1,253,237
$43,199,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.4%
1,115,533
$38,452,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
1,110,748
$38,287,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
987,376
$34,034,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
2.1%
943,363
$32,517,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
788,980
$27,197,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
740,747
$25,534,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
620,795
$21,399,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
611,710
$21,085,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
543,872
$18,749,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
496,989
$17,131,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
491,688
$16,948,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
480,974
$16,579,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
480,514
$16,563,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1%
472,050
$16,272,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
401,919
$13,854,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
392,728
$13,538,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.83%
378,926
$13,062,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.76%
350,098
$12,068,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
311,135
$10,725,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
302,491
$10,427,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
297,599
$10,258,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.62%
285,685
$9,848,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.57%
263,176
$9,072,000 30 Jun 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.53%
243,037
$8,377,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
0.53%
241,100
$8,311,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
236,563
$8,154,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
225,080
$7,758,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.47%
217,521
$7,498,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
214,730
$7,402,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
205,225
$7,074,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.43%
199,400
$6,873,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
191,561
$6,603,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.39%
176,864
$6,097,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
176,472
$6,083,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
166,531
$5,741,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
159,106
$5,485,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.31%
141,700
$4,884,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.31%
140,542
$4,844,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
117,261
$4,042,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
113,902
$3,926,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
107,674
$3,712,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.23%
107,476
$3,705,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.23%
107,194
$3,694,977 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.23%
106,800
$3,681,000 30 Jun 2018
13F

Institutional Holders of DIODES INC /DEL/ - COMMON STOCK (DIOD) as of Q3 2018

As of 30 Sep 2018, DIODES INC /DEL/ - COMMON STOCK (DIOD) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,244,881 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, NORGES BANK, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GLENMEDE TRUST CO NA, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and NORTHERN TRUST CORP. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
200
Q3 2018 holders
209
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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