Security key
609839105
MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR)
CUSIP: 609839105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,129,186
- Total 13F shares
- 39,471,515
- Share change
- +509,374
- Total reported value
- $2,696,704,897
- Put/Call ratio
- 484%
- Price per share
- $68.32
- Number of holders
- 209
- Value change
- +$36,924,568
- Number of buys
- 116
- Number of sells
- 75
Report period
Q2 2016
Institutions
209
Top holders
10
MPWR full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
7.9%
|
3,877,992
|
$246,795,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,819,526
|
$179,434,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,398,306
|
$152,628,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.3%
|
2,096,154
|
$133,399,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.6%
|
1,283,076
|
$81,655,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,247,848
|
$79,413,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,255,776
|
$78,549,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.4%
|
1,181,061
|
$75,163,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
905,809
|
$57,646,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
879,327
|
$55,960,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
848,092
|
$53,969,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
806,156
|
$51,304,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
724,388
|
$46,100,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
693,286
|
$44,121,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
690,327
|
$43,932,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
660,435
|
$42,030,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
642,935
|
$40,916,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
587,111
|
$37,364,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
601,568
|
$36,633,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
515,612
|
$32,814,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
498,267
|
$31,710,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
482,676
|
$30,717,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
465,017
|
$29,594,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
446,295
|
$28,403,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
444,088
|
$28,261,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
422,410
|
$26,882,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
404,698
|
$25,755,000 | — | 31 Mar 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.78%
|
383,880
|
$24,430,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
379,587
|
$24,157,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
372,364
|
$23,697,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.74%
|
361,960
|
$23,035,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
360,164
|
$22,922,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
338,617
|
$21,550,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
292,774
|
$18,632,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
292,286
|
$18,601,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.59%
|
292,031
|
$18,588,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
263,884
|
$16,794,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.53%
|
260,023
|
$16,548,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
258,666
|
$16,462,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
255,051
|
$16,231,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.51%
|
252,379
|
$16,061,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
247,979
|
$15,782,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
240,200
|
$15,287,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.45%
|
219,979
|
$13,999,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.43%
|
211,824
|
$13,480,000 | — | 31 Mar 2016 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.39%
|
191,697
|
$12,200,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.39%
|
191,100
|
$12,162,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.36%
|
177,886
|
$11,321,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
174,919
|
$11,132,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
169,070
|
$10,782,000 | — | 31 Mar 2016 |
Institutional Holders of MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR) as of Q2 2016
As of 30 Jun 2016,
MONOLITHIC POWER SYSTEMS INC - Common Stock (MPWR) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,471,515 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RS INVESTMENT MANAGEMENT CO LLC, Invesco Ltd., WASATCH ADVISORS INC, EARNEST PARTNERS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
197
Q2 2016 holders
209
Holder diff
12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.