SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,212,135
- Total 13F shares
- 39,707,466
- Share change
- +257,066
- Total reported value
- $1,955,000,985
- Put/Call ratio
- 85%
- Price per share
- $49.25
- Number of holders
- 155
- Value change
- +$10,357,945
- Number of buys
- 86
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 826919102?
CUSIP 826919102 identifies SLAB - SILICON LABORATORIES INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 826919102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
19%
|
6,380,180
|
$333,364,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
2,599,301
|
$135,813,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,365,256
|
$123,584,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.6%
|
1,859,644
|
$97,166,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
1,561,957
|
$81,612,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
1,452,285
|
$75,882,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
1,419,317
|
$74,159,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
1,381,140
|
$72,164,566 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.9%
|
1,289,498
|
$67,376,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,265,490
|
$66,122,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,195,566
|
$62,469,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,134,720
|
$59,289,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,100,632
|
$57,508,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,058,911
|
$55,328,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.8%
|
945,482
|
$49,401,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
940,546
|
$49,143,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
790,728
|
$41,316,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
655,532
|
$34,252,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
624,088
|
$32,608,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
614,920
|
$32,130,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
589,487
|
$30,800,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
516,800
|
$27,003,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
507,515
|
$26,518,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
459,493
|
$24,009,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
417,779
|
$21,829,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.2%
|
413,704
|
$21,616,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
400,139
|
$20,907,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
360,270
|
$18,824,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
251,167
|
$13,123,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
204,752
|
$10,699,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.61%
|
202,890
|
$10,601,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
200,036
|
$10,451,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
180,050
|
$9,408,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
175,635
|
$9,177,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
149,000
|
$7,785,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
123,183
|
$6,437,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
117,600
|
$6,145,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
114,795
|
$5,998,000 | — | 31 Mar 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.34%
|
113,335
|
$5,922,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
113,144
|
$5,912,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
112,800
|
$5,843,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
110,290
|
$5,763,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.33%
|
109,000
|
$5,695,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
98,995
|
$5,173,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
93,650
|
$4,893,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
90,664
|
$4,737,000 | — | 31 Mar 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.26%
|
85,031
|
$4,443,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
81,585
|
$4,263,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
80,691
|
$4,217,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
80,451
|
$4,203,565 | — | 31 Mar 2014 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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