Security key
739276103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,935,883
- Total 13F shares
- 28,942,125
- Share change
- -811,314
- Total reported value
- $2,024,328,778
- Put/Call ratio
- 104%
- Price per share
- $69.94
- Number of holders
- 211
- Value change
- -$55,794,139
- Number of buys
- 82
- Number of sells
- 87
Report period
Q1 2019
Institutions
211
Top holders
10
POWI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
POWER INTEGRATIONS INC SEC filings
POWER INTEGRATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 739276103
Recent filing periods:
Top shareholders of POWI - POWER INTEGRATIONS 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
4,214,069
|
$256,974,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
3,012,493
|
$183,701,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,951,393
|
$179,976,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.2%
|
1,770,249
|
$107,950,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.6%
|
1,468,617
|
$89,556,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.4%
|
1,316,380
|
$80,273,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
914,826
|
$55,786,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
883,736
|
$53,889,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
762,181
|
$46,478,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
730,363
|
$44,537,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
675,594
|
$41,198,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
672,000
|
$40,979,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
605,116
|
$36,900,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
525,938
|
$32,072,000 | — | 31 Dec 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.83%
|
463,622
|
$28,272,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
454,423
|
$27,710,000 | — | 31 Dec 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.77%
|
429,571
|
$26,195,000 | — | 31 Dec 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.75%
|
420,000
|
$25,389,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
405,849
|
$24,749,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.69%
|
384,690
|
$23,458,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.68%
|
381,804
|
$23,282,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.65%
|
366,215
|
$22,332,000 | — | 31 Dec 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.64%
|
355,490
|
$21,678,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
344,793
|
$21,025,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.52%
|
291,342
|
$17,766,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
252,143
|
$15,376,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
221,000
|
$13,477,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
201,929
|
$12,314,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
195,488
|
$11,921,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.35%
|
194,603
|
$11,867,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
192,296
|
$11,726,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.32%
|
179,310
|
$10,934,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
164,890
|
$10,055,000 | — | 31 Dec 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
155,958
|
$9,510,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
155,069
|
$9,453,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
150,925
|
$9,203,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
140,723
|
$8,582,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
109,662
|
$6,688,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
101,730
|
$6,203,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
96,365
|
$5,876,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
90,000
|
$5,488,000 | — | 31 Dec 2018 | |
| Triodos Investment Management BV |
13F
|
Company |
0.16%
|
90,000
|
$5,488,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
83,288
|
$5,079,000 | — | 31 Dec 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.14%
|
75,575
|
$4,608,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
68,263
|
$4,152,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.12%
|
67,498
|
$4,116,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
64,710
|
$3,946,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
64,247
|
$3,918,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.11%
|
62,705
|
$3,824,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
60,403
|
$3,683,000 | — | 31 Dec 2018 |
Institutional Holders of POWER INTEGRATIONS INC - Common Stock (POWI) as of Q1 2019
As of 31 Mar 2019,
POWER INTEGRATIONS INC - Common Stock (POWI) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,942,125 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Ceredex Value Advisors LLC, Impax Asset Management Group plc, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
211
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
200
Q1 2019 holders
211
Holder diff
11
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.