DIODES INC /DEL/ - COMMON STOCK (DIOD)

CUSIP: 254543101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
45,640,980
Total 13F shares
41,332,994
Share change
+518,235
Total reported value
$1,503,334,624
Put/Call ratio
574%
Price per share
$36.37
Number of holders
221
Value change
+$19,580,868
Number of buys
105
Number of sells
108

Security key

254543101

Report period

Q2 2019

Institutions

221

Top holders

10

Ownership snapshot

Top shareholders of DIOD - DIODES INC /DEL/ - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$225,495,000
6,498,409 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
10%
$164,336,000
4,735,910 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.7%
$138,099,000
3,979,764 shares
31 Mar 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
5.1%
$81,451,000
2,347,270 shares
31 Mar 2019
LSV ASSET MANAGEMENT
13F
Company
13F
3.3%
$52,100,000
1,501,462 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
3%
$47,469,000
1,367,992 shares
31 Mar 2019
GLENMEDE TRUST CO NA
13F
Company
13F
2.3%
$36,682,000
1,057,124 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
2.2%
$35,120,000
1,012,093 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.1%
$33,381,000
961,989 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$32,550,000
938,052 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$27,331,000
787,641 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.6%
$25,827,000
744,297 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$20,335,000
586,043 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$19,247,000
554,669 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$19,147,000
551,794 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$17,922,000
516,483 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$17,546,000
505,678 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$17,148,000
494,202 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
1%
$16,453,000
474,152 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.93%
$14,802,000
426,547 shares
31 Mar 2019
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.91%
$14,337,000
413,181 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.86%
$13,567,000
390,984 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.81%
$12,781,000
368,326 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.77%
$12,177,000
350,911 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.74%
$11,693,000
336,974 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.73%
$11,571,000
333,463 shares
31 Mar 2019
Hillcrest Asset Management LLC
13F
Company
13F
0.72%
$11,351,000
327,119 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.71%
$11,245,000
324,063 shares
31 Mar 2019
Fisher Asset Management, LLC
13F
Company
13F
0.69%
$10,965,000
316,000 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.65%
$10,353,000
298,356 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.64%
$10,175,000
293,215 shares
31 Mar 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.58%
$9,109,000
262,500 shares
31 Mar 2019
MARSHALL WACE, LLP
13F
Company
13F
0.56%
$8,821,000
254,201 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.55%
$8,727,000
251,499 shares
31 Mar 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.47%
$7,501,000
216,172 shares
31 Mar 2019
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.47%
$7,399,000
213,232 shares
31 Mar 2019
HANCOCK WHITNEY CORP
13F
Company
13F
0.43%
$6,732,000
193,982 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.42%
$6,726,000
193,925 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.42%
$6,613,000
190,575 shares
31 Mar 2019
Gotham Asset Management, LLC
13F
Company
13F
0.39%
$6,242,000
179,887 shares
31 Mar 2019
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
0.39%
$6,232,000
179,600 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.38%
$6,094,000
175,620 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.38%
$6,012,000
173,246 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.36%
$5,745,000
165,551 shares
31 Mar 2019
Man Group plc
13F
Company
13F
0.36%
$5,702,000
164,296 shares
31 Mar 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.36%
$5,693,000
164,057 shares
31 Mar 2019
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.32%
$5,110,000
147,215 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.27%
$4,297,000
123,807 shares
31 Mar 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.27%
$4,214,000
121,432 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$4,158,000
119,826 shares
31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
221
Shares
41,332,994
Rows loaded
221
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
218
Q2 2019 holders
221
Holder diff
3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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