Security key
254543101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 45,640,980
- Total 13F shares
- 43,706,611
- Share change
- +628,528
- Total reported value
- $2,823,685,068
- Put/Call ratio
- 43%
- Price per share
- $64.57
- Number of holders
- 295
- Value change
- +$23,265,439
- Number of buys
- 152
- Number of sells
- 138
Report period
Q2 2022
Institutions
295
Top holders
10
DIOD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
16%
|
7,095,551
|
$617,241,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,051,314
|
$439,414,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,032,673
|
$176,830,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,845,937
|
$160,578,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
1,760,975
|
$153,187,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
1,591,534
|
$138,447,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.4%
|
1,567,893
|
$136,391,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
1,419,787
|
$123,508,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
1,071,040
|
$93,170,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
981,011
|
$85,338,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
892,321
|
$77,623,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
861,611
|
$74,952,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
789,456
|
$68,674,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
732,964
|
$63,760,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
727,809
|
$63,312,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
654,731
|
$56,955,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
634,558
|
$55,201,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
579,938
|
$50,449,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
578,250
|
$50,302,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
541,599
|
$47,114,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
494,401
|
$43,007,943 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
482,392
|
$41,963,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
433,172
|
$37,682,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.85%
|
390,180
|
$33,975,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.83%
|
379,830
|
$33,041,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
331,118
|
$28,804,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.66%
|
302,692
|
$26,331,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.65%
|
297,078
|
$25,843,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
295,731
|
$25,726,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
277,596
|
$24,148,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
268,784
|
$23,381,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
241,609
|
$21,018,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
237,345
|
$20,647,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
220,961
|
$20,017,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
212,651
|
$18,499,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
205,052
|
$17,838,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.43%
|
194,698
|
$16,937,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
192,153
|
$16,715,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.41%
|
186,020
|
$16,182,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
184,285
|
$16,031,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
182,896
|
$15,910,000 | — | 31 Mar 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.37%
|
167,723
|
$14,589,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
161,750
|
$14,071,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
159,772
|
$13,899,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
153,234
|
$13,330,000 | — | 31 Mar 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.29%
|
133,287
|
$11,595,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
128,770
|
$11,202,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
117,862
|
$10,252,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
114,903
|
$9,995,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
111,144
|
$9,668,000 | — | 31 Mar 2022 |
Institutional Holders of DIODES INC /DEL/ - COMMON STOCK (DIOD) as of Q2 2022
As of 30 Jun 2022,
DIODES INC /DEL/ - COMMON STOCK (DIOD) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,706,611 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, BANK OF AMERICA CORP /DE/, CONGRESS ASSET MANAGEMENT CO /MA, EARNEST PARTNERS LLC, FMR LLC, and Bank of New York Mellon Corp.
This page lists
296
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
309
Q2 2022 holders
295
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.