SILICON LABORATORIES INC. - Common Stock (SLAB)

CUSIP: 826919102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
33,212,135
Total 13F shares
38,389,733
Share change
+18,952
Total reported value
$2,624,097,824
Put/Call ratio
109%
Price per share
$68.35
Number of holders
229
Value change
-$1,880,685
Number of buys
120
Number of sells
116

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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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%
6,343,205
$466,543,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
14%
4,558,402
$335,271,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
9.9%
3,292,023
$242,129,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
4.4%
1,446,066
$106,361,000 31 Mar 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.9%
1,278,975
$94,068,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
3.5%
1,163,973
$85,611,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
917,510
$67,483,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
2.5%
838,600
$61,679,000 31 Mar 2017
13F
Van Berkom & Associates Inc.
13F
Company
2.4%
792,451
$58,285,000 31 Mar 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2.3%
752,951
$55,380,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
750,602
$55,207,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
722,636
$53,150,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.1%
698,069
$51,343,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.1%
684,697
$50,360,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
653,935
$48,097,000 31 Mar 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.8%
602,773
$44,334,000 31 Mar 2017
13F
Carlson Capital, L.P.
13F
Company
1.6%
547,233
$40,249,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
518,469
$38,133,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.5%
481,925
$35,446,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
468,987
$34,494,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
452,538
$33,284,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
435,704
$32,046,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
404,236
$29,730,000 31 Mar 2017
13F
GW&K Investment Management, LLC
13F
Company
1.1%
361,189
$26,565,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.1%
359,085
$26,411,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
1%
342,744
$25,209,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.94%
313,298
$23,043,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.92%
304,541
$22,399,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.91%
302,873
$22,277,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
263,775
$19,401,000 31 Mar 2017
13F
Retirement Systems of Alabama
13F
Company
0.77%
255,956
$18,826,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.77%
255,121
$18,764,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
235,763
$17,341,000 31 Mar 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.66%
218,499
$16,071,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.64%
212,750
$15,648,000 31 Mar 2017
13F
Cortina Asset Management, LLC
13F
Company
0.64%
211,055
$15,523,000 31 Mar 2017
13F
Robeco Schweiz AG
13F
Company
0.63%
210,000
$15,435,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
202,138
$14,867,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
173,414
$12,754,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
169,395
$12,459,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.48%
159,893
$11,761,000 31 Mar 2017
13F
Irving Magee Investment Management
13F
Company
0.47%
155,151
$11,411,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.43%
143,592
$10,561,000 31 Mar 2017
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.4%
132,840
$9,770,000 31 Mar 2017
13F
TCW GROUP INC
13F
Company
0.37%
121,924
$8,968,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
120,459
$8,860,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.36%
118,976
$8,751,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
118,815
$8,736,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.35%
115,883
$8,523,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
114,033
$8,387,000 31 Mar 2017
13F

Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2017

As of 30 Jun 2017, SILICON LABORATORIES INC. - Common Stock (SLAB) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,389,733 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and Capital Research Global Investors. This page lists 229 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
235
Q2 2017 holders
229
Holder diff
-6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.