SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 39,424,160
- Share change
- +817,904
- Total reported value
- $3,543,640,676
- Put/Call ratio
- 158%
- Price per share
- $89.90
- Number of holders
- 253
- Value change
- +$73,476,407
- Number of buys
- 129
- Number of sells
- 118
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%
|
6,384,770
|
$563,775,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,765,980
|
$420,837,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,650,808
|
$322,367,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
2,330,009
|
$205,740,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,534,666
|
$135,514,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,018,505
|
$89,933,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
868,240
|
$76,667,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
828,594
|
$73,165,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
796,273
|
$70,311,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
689,744
|
$60,904,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
671,030
|
$59,252,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
667,562
|
$58,945,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2%
|
657,454
|
$58,053,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
640,000
|
$56,511,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
586,000
|
$51,744,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
535,477
|
$47,282,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
516,390
|
$45,597,000 | — | 31 Dec 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
449,848
|
$40,014,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
427,975
|
$37,790,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
403,430
|
$35,623,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
399,631
|
$35,287,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
387,819
|
$34,244,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
374,594
|
$33,076,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
315,882
|
$27,892,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
312,902
|
$27,629,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
277,856
|
$24,534,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.81%
|
268,710
|
$23,727,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
248,785
|
$21,968,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
240,546
|
$21,240,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
231,146
|
$20,410,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.7%
|
229,971
|
$20,307,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
228,289
|
$20,158,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.66%
|
217,957
|
$19,246,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
215,091
|
$18,990,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
204,103
|
$18,022,000 | — | 31 Dec 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.59%
|
195,000
|
$17,345,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
195,349
|
$17,249,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
180,316
|
$15,923,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
173,261
|
$15,299,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
166,571
|
$14,708,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
163,678
|
$14,452,000 | — | 31 Dec 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.49%
|
162,426
|
$14,342,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
150,391
|
$13,280,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
138,056
|
$12,190,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
134,785
|
$11,902,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.38%
|
126,390
|
$11,160,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.35%
|
115,458
|
$10,195,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
112,732
|
$9,955,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
109,164
|
$9,639,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
100,899
|
$8,910,000 | — | 31 Dec 2017 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.