SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,212,135
- Total 13F shares
- 36,445,752
- Share change
- -464,959
- Total reported value
- $1,776,497,719
- Put/Call ratio
- 27%
- Price per share
- $48.74
- Number of holders
- 185
- Value change
- -$20,923,187
- Number of buys
- 97
- Number of sells
- 63
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%
|
6,226,114
|
$279,927,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,785,300
|
$125,227,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
2,001,046
|
$89,967,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,360,572
|
$61,166,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
1,271,100
|
$57,149,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.7%
|
1,233,800
|
$55,472,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,155,373
|
$51,946,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,119,442
|
$50,330,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.4%
|
1,117,048
|
$50,222,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,065,705
|
$47,914,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3%
|
1,003,601
|
$45,122,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.6%
|
875,878
|
$39,379,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
818,207
|
$36,787,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
813,218
|
$36,562,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
768,827
|
$35,328,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
700,850
|
$31,510,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
702,987
|
$31,366,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
670,503
|
$30,146,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2%
|
653,550
|
$29,384,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
489,380
|
$22,002,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
488,795
|
$21,976,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
470,740
|
$21,164,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
460,063
|
$20,687,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
426,173
|
$19,160,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
407,630
|
$18,327,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
387,211
|
$17,409,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
364,507
|
$16,388,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
1%
|
339,831
|
$15,279,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
331,091
|
$14,886,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
321,894
|
$14,472,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.85%
|
281,282
|
$12,646,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
274,262
|
$12,330,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.73%
|
244,071
|
$10,973,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
223,938
|
$10,068,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
217,898
|
$9,797,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
196,756
|
$8,846,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
180,272
|
$8,106,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
174,143
|
$7,829,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
162,188
|
$7,291,000 | — | 31 Mar 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$6,976,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
152,411
|
$6,852,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.44%
|
146,890
|
$6,604,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
145,544
|
$6,544,000 | — | 31 Mar 2016 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.42%
|
140,060
|
$6,294,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
136,311
|
$6,129,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
131,384
|
$5,907,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
131,153
|
$5,896,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
125,217
|
$5,630,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
110,763
|
$4,980,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
98,622
|
$4,435,000 | — | 31 Mar 2016 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.