SILICON LABORATORIES INC. - Common Stock (SLAB)

CUSIP: 826919102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
33,212,135
Total 13F shares
37,235,684
Share change
+795,145
Total reported value
$2,188,461,204
Put/Call ratio
14%
Price per share
$58.80
Number of holders
211
Value change
+$53,608,210
Number of buys
129
Number of sells
70

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 826919102?
CUSIP 826919102 identifies SLAB - SILICON LABORATORIES INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
19%
6,262,668
$305,243,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.9%
2,940,876
$143,338,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.3%
2,089,735
$101,854,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.1%
1,355,781
$66,084,000 30 Jun 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4%
1,342,300
$65,423,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,168,991
$56,977,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
3.5%
1,159,337
$56,507,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
3.4%
1,119,226
$54,551,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
3.4%
1,117,048
$54,445,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,095,692
$53,402,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
3.1%
1,037,632
$50,574,000 30 Jun 2016
13F
Van Berkom & Associates Inc.
13F
Company
2.9%
971,931
$47,372,000 30 Jun 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.9%
947,037
$46,159,000 30 Jun 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2.7%
909,087
$44,309,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.2%
715,320
$34,866,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
652,748
$31,815,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
647,644
$31,566,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
543,015
$26,467,000 30 Jun 2016
13F
Ranger Investment Management, L.P.
13F
Company
1.5%
498,560
$24,300,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
489,417
$23,854,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
477,440
$23,270,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
432,135
$21,062,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
1.2%
384,430
$18,737,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
1.1%
372,030
$18,133,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
359,287
$17,512,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
355,208
$17,313,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
1.1%
355,086
$17,307,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
347,700
$16,947,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
331,091
$16,137,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.87%
288,613
$14,067,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
286,183
$13,948,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.8%
265,764
$12,953,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.75%
249,813
$12,176,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
192,731
$9,393,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
187,166
$9,123,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
173,249
$8,442,000 30 Jun 2016
13F
Irving Magee Investment Management
13F
Company
0.47%
155,151
$7,562,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
148,356
$7,230,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.44%
147,480
$7,188,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
139,924
$6,820,000 30 Jun 2016
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.42%
139,385
$6,791,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
139,041
$6,777,000 30 Jun 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.42%
137,990
$6,726,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.4%
131,280
$6,398,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
121,850
$5,939,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.34%
113,844
$5,549,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
105,742
$5,154,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.29%
97,698
$4,761,801 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.28%
93,607
$4,562,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
91,298
$4,450,000 30 Jun 2016
13F

Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q3 2016

As of 30 Sep 2016, SILICON LABORATORIES INC. - Common Stock (SLAB) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,235,684 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., Invesco Ltd., Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, and OAK RIDGE INVESTMENTS LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
185
Q3 2016 holders
211
Holder diff
26
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.