SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 37,086,442
- Share change
- -268,696
- Total reported value
- $2,411,013,775
- Put/Call ratio
- 28%
- Price per share
- $65.00
- Number of holders
- 222
- Value change
- -$15,460,058
- Number of buys
- 107
- Number of sells
- 109
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%
|
6,239,468
|
$366,880,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,018,065
|
$177,463,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,221,378
|
$130,617,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,392,901
|
$81,906,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4%
|
1,325,375
|
$77,932,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,178,013
|
$69,267,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,151,435
|
$67,704,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
1,073,138
|
$63,101,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,071,564
|
$63,007,000 | — | 30 Sep 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.2%
|
1,060,314
|
$62,347,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3%
|
975,264
|
$57,346,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.7%
|
902,761
|
$53,082,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
882,476
|
$51,890,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.6%
|
855,432
|
$50,299,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.5%
|
837,352
|
$49,236,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
787,725
|
$46,318,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
728,470
|
$42,834,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
522,834
|
$30,743,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
476,202
|
$28,001,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
460,709
|
$27,090,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
460,196
|
$27,059,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
372,316
|
$21,892,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
375,637
|
$21,096,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
357,386
|
$21,014,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
332,308
|
$19,540,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
317,817
|
$18,686,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.95%
|
314,667
|
$18,502,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
296,065
|
$17,409,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.88%
|
290,178
|
$17,062,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
289,520
|
$17,023,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.8%
|
265,478
|
$15,610,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.78%
|
258,336
|
$15,190,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
247,413
|
$14,548,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.74%
|
242,580
|
$14,264,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
214,702
|
$12,625,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
201,629
|
$11,856,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
164,802
|
$9,691,000 | — | 30 Sep 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$9,123,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
147,216
|
$8,656,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
140,548
|
$8,264,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
137,813
|
$8,102,000 | — | 30 Sep 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.41%
|
136,590
|
$8,031,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.4%
|
130,459
|
$7,671,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
129,799
|
$7,632,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
115,756
|
$6,807,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.33%
|
107,400
|
$6,315,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
102,906
|
$6,050,873 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
101,721
|
$5,981,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
101,438
|
$5,964,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
101,119
|
$5,946,000 | — | 30 Sep 2016 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.