SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,212,135
- Total 13F shares
- 38,975,393
- Share change
- +1,032,491
- Total reported value
- $2,105,058,380
- Put/Call ratio
- 3.9%
- Price per share
- $54.01
- Number of holders
- 182
- Value change
- +$57,804,679
- Number of buys
- 98
- Number of sells
- 91
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%
|
6,320,595
|
$320,897,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,515,056
|
$127,689,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
2,004,086
|
$101,747,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,440,937
|
$73,162,000 | — | 31 Mar 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.1%
|
1,351,115
|
$68,596,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,239,232
|
$62,916,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,236,730
|
$62,789,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.6%
|
1,194,600
|
$60,650,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,189,966
|
$60,415,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,113,357
|
$56,525,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
952,953
|
$48,381,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
931,552
|
$47,294,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.7%
|
912,498
|
$46,328,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
880,632
|
$44,710,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
828,726
|
$42,074,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
759,229
|
$38,546,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
737,093
|
$37,423,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
729,844
|
$37,054,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
709,992
|
$36,046,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
671,970
|
$34,115,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
595,821
|
$30,249,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
551,480
|
$27,999,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
466,888
|
$23,704,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
459,415
|
$23,325,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
451,951
|
$22,946,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
428,172
|
$21,738,292 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
414,549
|
$21,047,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.95%
|
314,733
|
$15,979,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
309,978
|
$15,738,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
280,427
|
$14,237,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
247,569
|
$12,569,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
220,962
|
$11,218,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
218,929
|
$11,115,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
218,798
|
$11,108,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
166,453
|
$8,451,000 | — | 31 Mar 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$7,877,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
152,334
|
$7,734,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.46%
|
152,015
|
$7,718,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
144,201
|
$7,321,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
141,442
|
$7,181,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
131,583
|
$6,680,000 | — | 31 Mar 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.39%
|
128,888
|
$6,540,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.39%
|
128,100
|
$6,504,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
127,235
|
$6,460,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
124,999
|
$6,346,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
117,239
|
$5,951,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
114,088
|
$5,791,000 | — | 31 Mar 2015 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
112,000
|
$5,686,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
108,149
|
$5,491,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
104,789
|
$5,320,137 | — | 31 Mar 2015 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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