Security key
254543101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 45,640,980
- Total 13F shares
- 41,819,491
- Share change
- +253,845
- Total reported value
- $2,361,643,213
- Put/Call ratio
- 66%
- Price per share
- $56.45
- Number of holders
- 227
- Value change
- +$16,190,073
- Number of buys
- 96
- Number of sells
- 116
Report period
Q3 2020
Institutions
227
Top holders
10
DIOD full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
DIODES INC /DEL/ SEC filings
DIODES INC /DEL/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254543101
Recent filing periods:
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 |
14%
|
6,351,605
|
$322,026,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,709,014
|
$238,747,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,234,377
|
$163,978,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
2,440,711
|
$123,745,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
4.5%
|
2,057,332
|
$104,307,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
1,639,788
|
$83,137,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,609,277
|
$81,590,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
1,379,963
|
$69,965,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
975,808
|
$49,473,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
948,766
|
$48,103,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
767,719
|
$38,923,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
760,539
|
$38,559,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
733,907
|
$37,209,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
683,598
|
$34,658,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
651,955
|
$33,054,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
651,675
|
$33,040,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
562,124
|
$28,499,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
544,087
|
$27,584,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
520,072
|
$26,366,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
490,943
|
$24,890,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
476,482
|
$24,158,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
459,451
|
$23,294,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
457,847
|
$23,213,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.91%
|
414,290
|
$21,005,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.88%
|
400,000
|
$20,280,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
353,335
|
$17,915,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
346,226
|
$17,553,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.56%
|
257,299
|
$13,045,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.56%
|
253,430
|
$12,849,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
244,583
|
$12,400,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
231,254
|
$11,725,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
228,439
|
$11,581,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
218,304
|
$11,068,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
184,801
|
$9,201,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
176,222
|
$8,934,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
151,906
|
$7,702,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
137,866
|
$6,990,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
132,558
|
$6,721,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
129,338
|
$6,557,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
124,225
|
$6,298,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.25%
|
115,829
|
$5,873,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
110,222
|
$5,588,000 | — | 30 Jun 2020 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.23%
|
104,503
|
$5,298,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
104,524
|
$5,295,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
97,100
|
$4,923,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
95,585
|
$4,846,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
93,215
|
$4,726,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
90,883
|
$4,607,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
89,539
|
$4,549,000 | — | 30 Jun 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.19%
|
87,688
|
$4,446,000 | — | 30 Jun 2020 |
Institutional Holders of DIODES INC /DEL/ - COMMON STOCK (DIOD) as of Q3 2020
As of 30 Sep 2020,
DIODES INC /DEL/ - COMMON STOCK (DIOD) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,819,491 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, CONGRESS ASSET MANAGEMENT CO /MA, LSV ASSET MANAGEMENT, STATE STREET CORP, BANK OF AMERICA CORP /DE/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and NORTHERN TRUST CORP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
226
Q3 2020 holders
227
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.