SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 37,132,318
- Share change
- -1,742,432
- Total reported value
- $1,802,391,576
- Put/Call ratio
- 55%
- Price per share
- $48.54
- Number of holders
- 185
- Value change
- -$83,631,580
- Number of buys
- 79
- Number of sells
- 80
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 |
20%
|
6,445,214
|
$267,735,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,675,878
|
$111,157,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,984,741
|
$82,446,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,346,827
|
$55,942,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4%
|
1,333,900
|
$55,410,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.8%
|
1,257,960
|
$52,256,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,131,082
|
$46,985,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,097,225
|
$45,577,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,066,839
|
$44,316,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.2%
|
1,055,726
|
$43,855,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,044,290
|
$43,380,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
948,761
|
$39,412,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
885,018
|
$36,764,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
876,000
|
$36,390,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
820,179
|
$34,070,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
819,992
|
$34,062,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
787,654
|
$32,719,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
737,677
|
$30,643,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
689,884
|
$28,658,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
686,340
|
$28,511,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
636,069
|
$26,423,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
492,580
|
$20,462,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
471,866
|
$19,601,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
470,740
|
$19,554,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
469,240
|
$19,492,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
446,576
|
$18,551,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
443,275
|
$18,413,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
438,877
|
$18,231,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
437,086
|
$18,157,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
399,121
|
$16,579,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
388,557
|
$16,141,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
1%
|
345,678
|
$14,359,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
331,091
|
$13,754,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
261,926
|
$10,880,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
256,319
|
$10,647,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.73%
|
239,260
|
$9,939,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
208,315
|
$8,653,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
171,630
|
$7,130,000 | — | 30 Sep 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$6,445,000 | — | 30 Sep 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.46%
|
152,765
|
$6,346,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
152,654
|
$6,341,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.45%
|
150,000
|
$6,231,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
147,226
|
$6,115,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
140,917
|
$5,854,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
138,318
|
$5,746,000 | — | 30 Sep 2015 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.41%
|
134,960
|
$5,603,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
129,441
|
$5,377,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
125,786
|
$5,225,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
123,866
|
$5,145,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
107,059
|
$4,447,000 | — | 30 Sep 2015 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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