- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,376,290
- Total 13F shares
- 41,534,955
- Share change
- -501,780
- Total reported value
- $3,313,582,857
- Put/Call ratio
- 67%
- Price per share
- $79.77
- Number of holders
- 261
- Value change
- -$40,089,730
- Number of buys
- 124
- Number of sells
- 124
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 254543101:
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 |
15%
|
6,823,712
|
$544,804,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,609,835
|
$368,049,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,561,438
|
$204,809,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
2,239,964
|
$178,840,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.9%
|
1,828,926
|
$146,021,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,585,812
|
$126,611,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
1,439,157
|
$114,902,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
993,962
|
$79,358,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
875,731
|
$69,919,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
841,265
|
$67,167,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
826,785
|
$66,010,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.7%
|
803,946
|
$64,187,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
768,611
|
$61,365,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
695,006
|
$55,489,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
692,014
|
$55,250,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
659,697
|
$52,670,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
601,146
|
$47,995,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
587,718
|
$46,924,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
575,934
|
$45,981,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
511,960
|
$40,875,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
506,571
|
$40,445,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
438,754
|
$35,030,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
406,580
|
$32,461,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
400,430
|
$31,970,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
392,451
|
$31,334,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
348,089
|
$27,792,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.75%
|
345,928
|
$27,618,892 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
334,648
|
$26,718,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.7%
|
322,823
|
$25,773,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
294,392
|
$23,504,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
285,539
|
$22,797,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.57%
|
265,371
|
$21,187,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.53%
|
245,090
|
$19,568,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.49%
|
225,173
|
$17,978,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
207,225
|
$16,545,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
206,228
|
$16,465,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
186,373
|
$14,879,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
179,826
|
$14,357,000 | — | 31 Mar 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.35%
|
163,075
|
$13,020,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
157,479
|
$12,573,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
154,534
|
$12,338,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
154,031
|
$12,298,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.33%
|
152,330
|
$12,162,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.31%
|
142,195
|
$11,353,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
141,892
|
$11,329,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
135,855
|
$10,847,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
134,266
|
$10,720,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
128,490
|
$10,440,000 | — | 31 Mar 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.27%
|
124,637
|
$9,951,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
121,347
|
$9,689,000 | — | 31 Mar 2021 |
Institutional Holders of DIODES INC /DEL/ - Common Stock (DIOD) as of Q2 2021
As of 30 Jun 2021,
DIODES INC /DEL/ - Common Stock (DIOD) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,534,955 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, EARNEST PARTNERS LLC, and FMR LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
268
Q2 2021 holders
261
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.