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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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%
|
6,343,205
|
$466,543,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,558,402
|
$335,271,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,292,023
|
$242,129,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,446,066
|
$106,361,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
1,278,975
|
$94,068,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,163,973
|
$85,611,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
917,510
|
$67,483,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
838,600
|
$61,679,000 | — | 31 Mar 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
792,451
|
$58,285,000 | — | 31 Mar 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
752,951
|
$55,380,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
750,602
|
$55,207,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
722,636
|
$53,150,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
698,069
|
$51,343,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
684,697
|
$50,360,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
653,935
|
$48,097,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
602,773
|
$44,334,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.6%
|
547,233
|
$40,249,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
518,469
|
$38,133,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
481,925
|
$35,446,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
468,987
|
$34,494,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
452,538
|
$33,284,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
435,704
|
$32,046,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
404,236
|
$29,730,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
361,189
|
$26,565,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
359,085
|
$26,411,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
342,744
|
$25,209,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
313,298
|
$23,043,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
304,541
|
$22,399,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
302,873
|
$22,277,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
263,775
|
$19,401,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.77%
|
255,956
|
$18,826,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.77%
|
255,121
|
$18,764,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
235,763
|
$17,341,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.66%
|
218,499
|
$16,071,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.64%
|
212,750
|
$15,648,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.64%
|
211,055
|
$15,523,000 | — | 31 Mar 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.63%
|
210,000
|
$15,435,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
202,138
|
$14,867,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
173,414
|
$12,754,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
169,395
|
$12,459,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
159,893
|
$11,761,000 | — | 31 Mar 2017 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
155,151
|
$11,411,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
143,592
|
$10,561,000 | — | 31 Mar 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.4%
|
132,840
|
$9,770,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.37%
|
121,924
|
$8,968,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
120,459
|
$8,860,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
118,976
|
$8,751,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
118,815
|
$8,736,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
115,883
|
$8,523,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
114,033
|
$8,387,000 | — | 31 Mar 2017 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.