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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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 |
17%
|
5,661,280
|
$269,590,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,429,814
|
$115,708,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
1,961,017
|
$93,384,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,450,483
|
$69,068,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.2%
|
1,376,602
|
$65,554,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,299,360
|
$61,876,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.6%
|
1,190,476
|
$56,690,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,179,171
|
$56,152,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,154,811
|
$54,992,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,139,029
|
$54,240,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.2%
|
1,045,198
|
$49,772,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
976,574
|
$46,505,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
924,486
|
$44,024,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
921,132
|
$43,864,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
819,948
|
$39,046,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
759,038
|
$36,145,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
752,745
|
$35,846,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
746,065
|
$35,528,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
709,992
|
$33,810,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
673,770
|
$32,085,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
564,588
|
$26,886,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
555,387
|
$26,448,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
467,126
|
$22,244,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
466,594
|
$22,219,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
446,282
|
$21,253,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
431,386
|
$20,542,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.3%
|
416,255
|
$19,822,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
410,605
|
$19,553,010 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
294,119
|
$14,006,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.8%
|
265,441
|
$12,640,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
257,395
|
$12,257,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
229,195
|
$10,914,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
228,498
|
$10,881,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
216,912
|
$10,329,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
207,209
|
$9,867,000 | — | 31 Dec 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
187,861
|
$8,946,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
159,683
|
$7,604,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
159,222
|
$7,582,000 | — | 31 Dec 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$7,388,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
151,276
|
$7,204,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
141,354
|
$6,731,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.43%
|
140,587
|
$6,695,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
135,370
|
$6,504,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
132,637
|
$6,316,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
116,381
|
$5,540,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
115,649
|
$5,507,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
109,155
|
$5,198,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
105,860
|
$5,041,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
105,601
|
$5,028,719 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
103,125
|
$4,910,000 | — | 31 Dec 2014 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.