SILICON LABORATORIES INC. - Common Stock (SLAB)

CUSIP: 826919102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,992,811
Total 13F shares
37,940,781
Share change
+230,355
Total reported value
$1,925,686,807
Put/Call ratio
53%
Price per share
$50.77
Number of holders
175
Value change
+$17,236,486
Number of buys
91
Number of sells
88

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
17%
5,661,280
$269,590,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
7.4%
2,429,814
$115,708,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
5.9%
1,961,017
$93,384,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
4.4%
1,450,483
$69,068,000 31 Dec 2014
13F
Ranger Investment Management, L.P.
13F
Company
4.2%
1,376,602
$65,554,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
1,299,360
$61,876,000 31 Dec 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
3.6%
1,190,476
$56,690,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
1,179,171
$56,152,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
1,154,811
$54,992,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
3.5%
1,139,029
$54,240,000 31 Dec 2014
13F
Carlson Capital, L.P.
13F
Company
3.2%
1,045,198
$49,772,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
976,574
$46,505,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
924,486
$44,024,000 31 Dec 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.8%
921,132
$43,864,000 31 Dec 2014
13F
Van Berkom & Associates Inc.
13F
Company
2.5%
819,948
$39,046,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
759,038
$36,145,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
752,745
$35,846,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
746,065
$35,528,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
2.2%
709,992
$33,810,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
673,770
$32,085,000 31 Dec 2014
13F
Granahan Investment Management, LLC
13F
Company
1.7%
564,588
$26,886,000 31 Dec 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.7%
555,387
$26,448,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
467,126
$22,244,000 31 Dec 2014
13F
WASATCH ADVISORS LP
13F
Company
1.4%
466,594
$22,219,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
446,282
$21,253,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.3%
431,386
$20,542,000 31 Dec 2014
13F
Retirement Systems of Alabama
13F
Company
1.3%
416,255
$19,822,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
410,605
$19,553,010 31 Dec 2014
13F
NORGES BANK
13F
Company
0.89%
294,119
$14,006,000 31 Dec 2014
13F
Cortina Asset Management, LLC
13F
Company
0.8%
265,441
$12,640,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
257,395
$12,257,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
229,195
$10,914,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
228,498
$10,881,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.66%
216,912
$10,329,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
207,209
$9,867,000 31 Dec 2014
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.57%
187,861
$8,946,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
159,683
$7,604,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.48%
159,222
$7,582,000 31 Dec 2014
13F
Irving Magee Investment Management
13F
Company
0.47%
155,151
$7,388,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
151,276
$7,204,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.43%
141,354
$6,731,000 31 Dec 2014
13F
Polar Capital LLP
13F
Company
0.43%
140,587
$6,695,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.41%
135,370
$6,504,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
132,637
$6,316,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
116,381
$5,540,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
115,649
$5,507,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
109,155
$5,198,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.32%
105,860
$5,041,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.32%
105,601
$5,028,719 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
103,125
$4,910,000 31 Dec 2014
13F

Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q1 2015

As of 31 Mar 2015, SILICON LABORATORIES INC. - Common Stock (SLAB) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,940,781 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, Ranger Investment Management, L.P., WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, OAK RIDGE INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., and Invesco Ltd.. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
176
Q1 2015 holders
175
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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