SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,212,135
- Total 13F shares
- 38,122,541
- Share change
- -1,598,891
- Total reported value
- $1,549,301,299
- Put/Call ratio
- 54%
- Price per share
- $40.64
- Number of holders
- 167
- Value change
- -$72,679,719
- Number of buys
- 92
- Number of sells
- 65
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%
|
6,451,605
|
$317,742,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.1%
|
3,024,181
|
$148,941,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,424,643
|
$119,414,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,816,686
|
$89,472,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,470,652
|
$72,430,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
4.2%
|
1,406,498
|
$69,270,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,363,510
|
$67,153,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
1,252,217
|
$61,671,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,183,155
|
$58,270,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.4%
|
1,142,286
|
$56,258,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,091,820
|
$53,773,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,082,010
|
$53,289,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
1,080,450
|
$53,212,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.2%
|
1,051,932
|
$51,808,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
1,016,683
|
$50,072,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
783,998
|
$38,612,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
708,341
|
$34,885,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
656,000
|
$32,308,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
647,454
|
$31,887,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
613,255
|
$30,203,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
610,420
|
$30,063,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
591,218
|
$29,118,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
531,275
|
$26,165,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
503,675
|
$24,806,000 | — | 30 Jun 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.2%
|
414,854
|
$20,432,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
392,580
|
$19,334,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.99%
|
327,800
|
$16,144,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.93%
|
310,178
|
$15,276,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.84%
|
278,665
|
$13,724,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
245,070
|
$12,070,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
224,382
|
$11,051,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
223,264
|
$10,995,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
218,836
|
$10,778,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
211,131
|
$10,398,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
186,983
|
$9,209,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
169,550
|
$8,350,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
166,980
|
$8,223,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
162,026
|
$7,980,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
148,644
|
$7,321,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
146,425
|
$7,211,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
113,600
|
$5,595,000 | — | 30 Jun 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.34%
|
113,335
|
$5,582,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
113,300
|
$5,580,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
107,372
|
$5,288,071 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
104,955
|
$5,169,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
99,667
|
$4,909,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
99,608
|
$4,906,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
105,955
|
$4,638,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
83,300
|
$4,103,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
80,963
|
$3,987,000 | — | 30 Jun 2014 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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