Security key
609839105
MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR)
CUSIP: 609839105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,129,186
- Total 13F shares
- 37,204,401
- Share change
- +649,063
- Total reported value
- $1,886,652,193
- Put/Call ratio
- 0%
- Price per share
- $50.71
- Number of holders
- 178
- Value change
- +$30,569,520
- Number of buys
- 93
- Number of sells
- 90
Report period
Q2 2015
Institutions
178
Top holders
10
Reporting periods
Holder history for CUSIP 609839105
Recent filing periods:
Top shareholders of MPWR - MONOLITHIC POWER SYSTEMS INC - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.2%
|
4,514,277
|
$237,677,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,518,713
|
$132,610,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,180,439
|
$114,800,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.5%
|
1,698,519
|
$89,427,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
1,597,517
|
$84,109,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
1,154,360
|
$60,777,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,136,976
|
$59,861,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,013,499
|
$53,361,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
943,173
|
$49,658,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
927,310
|
$48,823,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
861,027
|
$45,333,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
796,696
|
$41,944,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
784,604
|
$41,309,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
662,000
|
$34,854,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
628,497
|
$33,091,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
566,086
|
$29,804,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
564,372
|
$29,714,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
555,410
|
$29,241,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
528,925
|
$27,848,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
491,560
|
$25,881,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
485,281
|
$25,550,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
478,206
|
$25,177,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.97%
|
476,565
|
$25,091,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
471,363
|
$24,817,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
461,027
|
$24,273,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
449,986
|
$23,692,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.91%
|
445,152
|
$23,437,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.84%
|
411,989
|
$21,691,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
406,974
|
$21,427,000 | — | 31 Mar 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.68%
|
335,271
|
$17,652,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
307,362
|
$16,183,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
289,384
|
$15,236,068 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
276,392
|
$14,553,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
272,236
|
$14,333,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.55%
|
270,255
|
$14,229,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
268,251
|
$14,120,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
258,985
|
$13,635,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
230,865
|
$12,155,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
224,193
|
$11,804,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
216,791
|
$11,414,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.43%
|
209,285
|
$11,019,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
204,190
|
$10,751,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
203,934
|
$10,737,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
181,981
|
$9,584,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
174,030
|
$9,163,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
156,057
|
$8,216,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
153,204
|
$8,066,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.31%
|
152,631
|
$8,036,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
158,921
|
$7,585,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
135,201
|
$7,118,000 | — | 31 Mar 2015 |
Institutional Holders of MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR) as of Q2 2015
As of 30 Jun 2015,
MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,204,401 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ADAGE CAPITAL PARTNERS GP LLC, EARNEST PARTNERS LLC, RS INVESTMENT MANAGEMENT CO LLC, Invesco Ltd., OPPENHEIMER FUNDS INC, FRONTIER CAPITAL MANAGEMENT CO LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
177
Q2 2015 holders
178
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.