Security key
739276103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,935,883
- Total 13F shares
- 56,998,045
- Share change
- -526,356
- Total reported value
- $5,283,245,285
- Put/Call ratio
- 35%
- Price per share
- $92.68
- Number of holders
- 352
- Value change
- -$48,966,296
- Number of buys
- 179
- Number of sells
- 153
Report period
Q1 2022
Institutions
352
Top holders
10
POWI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
13%
|
7,435,428
|
$690,678,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,680,390
|
$527,652,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.7%
|
3,742,371
|
$343,836,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,429,305
|
$225,658,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,353,552
|
$218,621,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
2,108,062
|
$195,818,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,932,881
|
$179,546,000 | — | 31 Dec 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.2%
|
1,773,711
|
$164,760,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,409,544
|
$130,933,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,201,717
|
$111,626,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,098,064
|
$101,998,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,029,281
|
$95,610,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.6%
|
908,328
|
$84,375,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
858,647
|
$79,760,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
828,241
|
$76,935,000 | — | 31 Dec 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
788,000
|
$73,197,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
705,914
|
$65,521,000 | — | 31 Dec 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
678,734
|
$63,048,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
675,643
|
$62,760,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
652,287
|
$60,591,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
651,161
|
$60,486,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
650,155
|
$60,393,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
643,487
|
$59,774,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
636,013
|
$59,079,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
574,960
|
$53,408,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
541,896
|
$50,337,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
515,035
|
$47,842,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.9%
|
501,589
|
$46,592,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.86%
|
482,276
|
$44,799,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
481,191
|
$44,698,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
415,862
|
$38,629,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
405,789
|
$37,693,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
381,203
|
$35,410,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
358,601
|
$33,310,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.58%
|
323,115
|
$30,014,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.58%
|
322,961
|
$30,000,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
318,379
|
$29,575,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.57%
|
316,309
|
$29,382,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
303,064
|
$28,152,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
275,800
|
$25,619,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
275,488
|
$25,590,000 | — | 31 Dec 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.48%
|
271,030
|
$25,176,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
265,495
|
$24,662,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
243,888
|
$22,655,000 | — | 31 Dec 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.43%
|
241,029
|
$22,341,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
220,185
|
$20,453,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
211,516
|
$19,648,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
208,151
|
$19,335,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
204,600
|
$19,005,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
196,302
|
$18,235,000 | — | 31 Dec 2021 |
Institutional Holders of POWER INTEGRATIONS INC - Common Stock (POWI) as of Q1 2022
As of 31 Mar 2022,
POWER INTEGRATIONS INC - Common Stock (POWI) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,998,045 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, DISCIPLINED GROWTH INVESTORS INC /MN, Bank of New York Mellon Corp, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
338
Q1 2022 holders
352
Holder diff
14
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 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.