DIODES INC /DEL/ - Common Stock (DIOD)

CUSIP: 254543101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
46,376,290
Total 13F shares
41,953,723
Share change
+175,657
Total reported value
$3,349,818,860
Put/Call ratio
78%
Price per share
$79.84
Number of holders
268
Value change
+$17,833,881
Number of buys
112
Number of sells
142

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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
14%
6,567,054
$462,979,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
5,066,079
$357,159,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
2,860,798
$201,684,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
4.9%
2,279,930
$160,735,000 31 Dec 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
4.3%
2,004,335
$141,306,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.5%
1,633,413
$115,156,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
3%
1,386,818
$97,770,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
965,285
$68,053,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2%
904,999
$63,803,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2%
904,619
$63,776,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
735,778
$51,872,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.6%
729,284
$51,415,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
724,824
$51,100,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
686,400
$48,391,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
1.4%
661,628
$46,645,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
660,859
$46,591,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
631,950
$44,552,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
630,607
$44,457,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
622,854
$43,911,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
545,814
$38,481,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
543,621
$38,321,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
488,578
$34,445,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.92%
427,353
$30,129,000 31 Dec 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.88%
405,908
$28,617,000 31 Dec 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.86%
401,085
$28,276,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.81%
376,867
$26,569,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
345,584
$24,364,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
323,849
$22,831,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
294,125
$20,736,000 31 Dec 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.55%
256,669
$18,095,000 31 Dec 2020
13F
DnB Asset Management AS
13F
Company
0.54%
251,715
$17,745,908 31 Dec 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.53%
246,100
$17,350,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.52%
242,142
$17,071,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.51%
237,470
$16,742,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.46%
211,066
$14,880,000 31 Dec 2020
13F
Tributary Capital Management, LLC
13F
Company
0.42%
193,290
$13,627,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
172,970
$12,194,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.33%
152,828
$10,774,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
129,627
$10,048,000 31 Dec 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.3%
137,625
$9,703,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.29%
134,470
$9,480,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
132,843
$9,365,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
121,020
$8,532,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
120,100
$8,462,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
0.24%
111,972
$7,894,000 31 Dec 2020
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.24%
109,895
$7,748,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.22%
101,374
$7,147,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
99,612
$7,023,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.21%
99,600
$7,022,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
93,215
$6,572,000 31 Dec 2020
13F

Institutional Holders of DIODES INC /DEL/ - Common Stock (DIOD) as of Q1 2021

As of 31 Mar 2021, DIODES INC /DEL/ - Common Stock (DIOD) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,953,723 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, STATE STREET CORP, BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, FMR LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 269 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
248
Q1 2021 holders
268
Holder diff
20
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.