Security key
826919102
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
Report period
Q4 2016
Institutions
222
Top holders
10
SLAB full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 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%
|
6,239,468
|
$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 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
375,637
|
$21,096,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
372,316
|
$21,892,000 | — | 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
As of 31 Dec 2016,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,086,442 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., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, and OAK RIDGE INVESTMENTS LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
211
Q4 2016 holders
222
Holder diff
11
| 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).
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.