SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,986,104
- Total 13F shares
- 37,734,826
- Share change
- -412,845
- Total reported value
- $1,796,759,220
- Put/Call ratio
- 57%
- Price per share
- $47.62
- Number of holders
- 176
- Value change
- -$14,928,797
- Number of buys
- 68
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 826919102?
CUSIP 826919102 identifies SLAB - SILICON LABORATORIES INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
6,153,880
|
$250,094,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,447,917
|
$99,483,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
1,874,004
|
$76,159,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,832,974
|
$74,492,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,465,320
|
$59,552,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.3%
|
1,424,536
|
$57,893,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
1,319,244
|
$53,614,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,211,847
|
$49,249,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,117,353
|
$45,409,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.4%
|
1,114,998
|
$45,314,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,105,320
|
$44,920,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.2%
|
1,044,632
|
$42,454,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
993,774
|
$40,387,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
821,632
|
$33,391,000 | — | 30 Sep 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
779,433
|
$31,676,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
744,088
|
$30,241,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
716,830
|
$29,131,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
700,114
|
$28,453,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.1%
|
687,654
|
$27,946,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
667,692
|
$27,135,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
610,420
|
$24,807,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
505,875
|
$20,559,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
490,740
|
$19,944,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
468,756
|
$19,050,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
468,174
|
$19,028,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.3%
|
416,255
|
$16,917,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.85%
|
281,878
|
$11,456,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.73%
|
240,496
|
$9,773,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
232,385
|
$9,444,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
226,147
|
$9,190,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
224,000
|
$9,103,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
221,219
|
$8,990,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
215,091
|
$8,741,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
212,548
|
$8,638,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
209,783
|
$8,526,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
209,086
|
$8,497,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
205,341
|
$8,345,000 | — | 30 Sep 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
189,534
|
$7,702,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
166,980
|
$6,786,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
164,807
|
$6,698,000 | — | 30 Sep 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,085
|
$6,303,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
151,569
|
$6,160,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
137,500
|
$5,588,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
135,802
|
$5,519,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
124,049
|
$5,041,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
110,619
|
$4,495,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
108,151
|
$4,395,257 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
103,424
|
$4,203,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
102,885
|
$4,181,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.28%
|
92,292
|
$3,751,000 | — | 30 Sep 2014 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.