SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,212,135
- Total 13F shares
- 38,861,638
- Share change
- -129,791
- Total reported value
- $1,614,271,127
- Put/Call ratio
- 3.5%
- Price per share
- $41.54
- Number of holders
- 164
- Value change
- -$22,760,924
- Number of buys
- 80
- Number of sells
- 86
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%
|
6,406,574
|
$346,019,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,599,841
|
$140,418,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,983,612
|
$107,135,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.3%
|
1,419,314
|
$76,657,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,383,215
|
$74,706,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,220,680
|
$65,929,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.6%
|
1,197,422
|
$64,673,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,118,480
|
$60,409,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,104,758
|
$59,668,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,079,542
|
$58,306,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,065,940
|
$57,571,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
983,613
|
$53,125,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
809,866
|
$43,741,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
782,758
|
$42,277,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
743,532
|
$40,158,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
706,518
|
$38,159,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
689,992
|
$37,266,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
624,428
|
$33,726,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
604,772
|
$32,664,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
563,023
|
$30,409,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
551,480
|
$29,785,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.6%
|
545,480
|
$29,461,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
520,242
|
$28,098,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
478,149
|
$25,823,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
470,740
|
$25,425,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
467,350
|
$25,242,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
458,095
|
$24,742,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
427,981
|
$23,115,254 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
407,607
|
$22,015,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
390,573
|
$21,095,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
331,091
|
$17,882,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
324,745
|
$17,539,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.95%
|
315,416
|
$17,036,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
256,660
|
$13,863,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
252,476
|
$13,636,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
249,115
|
$13,455,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
248,297
|
$13,411,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
240,346
|
$12,981,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
177,461
|
$9,585,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
170,367
|
$9,202,000 | — | 30 Jun 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$8,380,000 | — | 30 Jun 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.45%
|
150,465
|
$8,127,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
134,271
|
$7,252,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
132,399
|
$7,151,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.39%
|
128,100
|
$6,919,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
123,063
|
$6,647,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
121,156
|
$6,543,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
119,884
|
$6,475,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
115,682
|
$6,249,000 | — | 30 Jun 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.34%
|
113,950
|
$6,154,000 | — | 30 Jun 2015 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.