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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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
19%
6,380,180
$333,364,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.8%
2,599,301
$135,813,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
7.1%
2,365,256
$123,584,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
5.6%
1,859,644
$97,166,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.7%
1,561,957
$81,612,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4.4%
1,452,285
$75,882,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4.3%
1,419,317
$74,159,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.2%
1,381,140
$72,164,566 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
3.9%
1,289,498
$67,376,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
1,265,490
$66,122,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3.6%
1,195,566
$62,469,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
1,134,720
$59,289,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
1,100,632
$57,508,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
1,058,911
$55,328,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
945,482
$49,401,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.8%
940,546
$49,143,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
2.4%
790,728
$41,316,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
2%
655,532
$34,252,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
624,088
$32,608,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
1.9%
614,920
$32,130,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.8%
589,487
$30,800,000 31 Mar 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.6%
516,800
$27,003,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
507,515
$26,518,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
459,493
$24,009,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
1.3%
417,779
$21,829,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
1.2%
413,704
$21,616,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
400,139
$20,907,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.1%
360,270
$18,824,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.76%
251,167
$13,123,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
204,752
$10,699,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.61%
202,890
$10,601,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
200,036
$10,451,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.54%
180,050
$9,408,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.53%
175,635
$9,177,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
0.45%
149,000
$7,785,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
123,183
$6,437,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
117,600
$6,145,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
114,795
$5,998,000 31 Mar 2014
13F
Irving Magee Investment Management
13F
Company
0.34%
113,335
$5,922,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
113,144
$5,912,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
112,800
$5,843,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
110,290
$5,763,000 31 Mar 2014
13F
Employees Retirement System of Texas
13F
Company
0.33%
109,000
$5,695,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
98,995
$5,173,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
93,650
$4,893,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
90,664
$4,737,000 31 Mar 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.26%
85,031
$4,443,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
81,585
$4,263,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
80,691
$4,217,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
80,451
$4,203,565 31 Mar 2014
13F

Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2014

As of 30 Jun 2014, SILICON LABORATORIES INC. - Common Stock (SLAB) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,707,466 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, CARLSON CAPITAL L P, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and Ranger Investment Management, L.P.. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
162
Q2 2014 holders
155
Holder diff
-7
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).

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.