Security key
254543101
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 45,640,980
- Total 13F shares
- 41,212,374
- Share change
- -1,191,995
- Total reported value
- $1,674,858,393
- Put/Call ratio
- 126%
- Reported price per share
- $40.64
- Number of holders
- 219
- Value change
- -$64,464,131
- Number of buys
- 89
- Number of sells
- 133
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
219
Top holders
10
DIOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
DIODES INC /DEL/ SEC filings
DIODES INC /DEL/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254543101
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $373.39M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $268.03M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.7%
- Position
- $198.71M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$373,392,000
6,623,947 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$268,030,000
4,754,820 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.7%
|
$198,712,000
3,525,177 shares
|
— | 31 Dec 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
5.3%
|
$135,454,000
2,402,955 shares
|
— | 31 Dec 2019 |
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
4.8%
|
$122,633,000
2,175,504 shares
|
— | 31 Dec 2019 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
4.4%
|
$112,354,000
1,993,166 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
41,212,374
Rows available
219
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
237
Q1 2020 holders
219
Holder diff
-18
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend