Security key
609839105
MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR)
CUSIP: 609839105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,129,186
- Total 13F shares
- 37,627,753
- Share change
- -835,642
- Total reported value
- $2,397,322,686
- Put/Call ratio
- 0%
- Price per share
- $63.71
- Number of holders
- 191
- Value change
- -$49,743,881
- Number of buys
- 104
- Number of sells
- 82
Report period
Q4 2015
Institutions
191
Top holders
10
MPWR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
MONOLITHIC POWER SYSTEMS INC SEC filings
MONOLITHIC POWER SYSTEMS INC company facts
Broader feeds
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.1%
|
4,464,863
|
$228,601,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,679,179
|
$137,174,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.8%
|
2,375,375
|
$121,619,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,260,131
|
$115,719,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
1,709,348
|
$87,519,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
1,283,153
|
$65,697,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
1,231,170
|
$63,036,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,161,092
|
$59,448,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,098,855
|
$56,261,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
885,220
|
$45,323,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
826,758
|
$42,330,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
794,541
|
$40,677,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.6%
|
792,565
|
$40,579,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
753,243
|
$38,566,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
713,477
|
$36,530,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
639,411
|
$32,737,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
623,515
|
$31,924,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
596,658
|
$30,549,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
577,596
|
$29,573,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
545,647
|
$27,937,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
528,292
|
$27,049,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
485,182
|
$24,841,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
449,400
|
$23,009,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
446,138
|
$22,842,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
441,544
|
$22,607,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.89%
|
438,152
|
$22,433,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.85%
|
418,145
|
$21,409,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
399,342
|
$20,446,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
391,520
|
$20,046,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
391,294
|
$20,034,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
313,069
|
$16,029,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
307,300
|
$15,734,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.59%
|
289,221
|
$14,808,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
284,898
|
$14,587,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
274,427
|
$14,051,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.54%
|
264,000
|
$13,079,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.5%
|
244,236
|
$12,505,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
234,801
|
$12,021,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
234,525
|
$12,008,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
234,514
|
$12,007,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
225,630
|
$11,552,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
205,887
|
$10,541,000 | — | 30 Sep 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.39%
|
193,788
|
$9,922,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
191,362
|
$9,798,000 | — | 30 Sep 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.37%
|
183,800
|
$9,411,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.31%
|
152,956
|
$7,831,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
149,700
|
$7,665,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
146,782
|
$7,515,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
142,337
|
$7,288,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
131,895
|
$6,753,000 | — | 30 Sep 2015 |
Institutional Holders of MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR) as of Q4 2015
As of 31 Dec 2015,
MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,627,753 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RS INVESTMENT MANAGEMENT CO LLC, WASATCH ADVISORS INC, Invesco Ltd., EARNEST PARTNERS LLC, OppenheimerFunds, Inc., BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
178
Q4 2015 holders
191
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.