Security key
826919102
SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 39,439,924
- Share change
- +718,507
- Total reported value
- $2,060,542,578
- Put/Call ratio
- 80%
- Price per share
- $52.25
- Number of holders
- 162
- Value change
- +$39,986,242
- Number of buys
- 64
- Number of sells
- 86
Report period
Q1 2014
Institutions
162
Top holders
10
SLAB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
SILICON LABORATORIES INC. SEC filings
SILICON LABORATORIES INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826919102
Recent filing periods:
Top shareholders of SLAB - SILICON LABORATORIES 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 |
18%
|
5,943,280
|
$257,404,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.4%
|
2,428,354
|
$105,172,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,281,897
|
$98,829,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
6.5%
|
2,156,912
|
$93,416,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,122,385
|
$91,920,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
2,082,561
|
$90,195,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
2,011,650
|
$87,125,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
1,600,050
|
$69,298,166 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
1,497,743
|
$64,867,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.4%
|
1,445,151
|
$62,589,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,185,243
|
$51,337,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,118,680
|
$48,450,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,070,999
|
$46,385,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
903,350
|
$39,124,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
804,951
|
$34,862,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
797,362
|
$34,534,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
657,556
|
$28,478,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
634,920
|
$27,498,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
589,455
|
$25,529,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.8%
|
581,581
|
$25,188,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
460,893
|
$19,961,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
411,415
|
$17,817,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
360,270
|
$15,603,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
352,800
|
$15,280,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
330,702
|
$14,323,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
275,939
|
$11,950,000 | — | 31 Dec 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.62%
|
203,178
|
$8,800,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
197,511
|
$8,554,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
184,370
|
$7,985,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
153,703
|
$6,657,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
144,777
|
$6,270,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
134,945
|
$5,683,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.38%
|
124,596
|
$5,396,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
117,600
|
$5,093,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
116,867
|
$5,062,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.35%
|
116,000
|
$5,024,000 | — | 31 Dec 2013 | |
| Irving Magee Investment Management |
13F
|
Company |
0.34%
|
113,335
|
$4,909,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
112,692
|
$4,881,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
103,918
|
$4,501,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
96,483
|
$4,179,000 | — | 31 Dec 2013 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.26%
|
87,059
|
$3,771,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
81,011
|
$3,508,586 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
76,808
|
$3,327,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
75,200
|
$3,257,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
72,225
|
$3,129,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
70,776
|
$3,071,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
69,744
|
$3,021,000 | — | 31 Dec 2013 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.21%
|
68,740
|
$2,977,000 | — | 31 Dec 2013 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
68,420
|
$2,963,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
67,188
|
$2,910,000 | — | 31 Dec 2013 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q1 2014
As of 31 Mar 2014,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,439,924 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, ADAGE CAPITAL PARTNERS GP LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CARLSON CAPITAL L P, and BlackRock Institutional Trust Company, N.A..
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
151
Q1 2014 holders
162
Holder diff
11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.