Security key
826919102
SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- 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
Report period
Q3 2016
Institutions
211
Top holders
10
SLAB full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
SILICON LABORATORIES INC. SEC filings
SILICON LABORATORIES INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826919102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,940,876
|
$143,338,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
2,089,735
|
$101,854,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,355,781
|
$66,084,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
1,342,300
|
$65,423,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,168,991
|
$56,977,000 | — | 30 Jun 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.5%
|
1,159,337
|
$56,507,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,119,226
|
$54,551,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.4%
|
1,117,048
|
$54,445,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,095,692
|
$53,402,000 | — | 30 Jun 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.1%
|
1,037,632
|
$50,574,000 | — | 30 Jun 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
971,931
|
$47,372,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
947,037
|
$46,159,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.8%
|
909,087
|
$44,309,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
715,320
|
$34,866,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
652,748
|
$31,815,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
647,644
|
$31,566,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
543,015
|
$26,467,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
498,560
|
$24,300,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
489,417
|
$23,854,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
477,440
|
$23,270,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
432,135
|
$21,062,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
384,430
|
$18,737,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
372,030
|
$18,133,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
359,287
|
$17,512,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
355,208
|
$17,313,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.1%
|
355,086
|
$17,307,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
347,700
|
$16,947,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
331,091
|
$16,137,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
288,613
|
$14,067,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
286,183
|
$13,948,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.81%
|
265,764
|
$12,953,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.76%
|
249,813
|
$12,176,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
192,731
|
$9,393,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
187,166
|
$9,123,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
173,249
|
$8,442,000 | — | 30 Jun 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$7,562,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
148,356
|
$7,230,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
147,480
|
$7,188,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
139,924
|
$6,820,000 | — | 30 Jun 2016 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.42%
|
139,385
|
$6,791,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
139,041
|
$6,777,000 | — | 30 Jun 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.42%
|
137,990
|
$6,726,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
131,280
|
$6,398,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
121,850
|
$5,939,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
113,844
|
$5,549,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
105,742
|
$5,154,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
97,698
|
$4,761,801 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
93,607
|
$4,562,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
91,298
|
$4,450,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.