Silicon Laboratories Inc - Common Stock (SLAB)
CUSIP: 826919102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 40,077,576
- Share change
- +675,232
- Total reported value
- $3,992,383,967
- Put/Call ratio
- 93%
- Price per share
- $99.60
- Number of holders
- 247
- Value change
- +$71,379,113
- Number of buys
- 120
- 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%
|
6,409,027
|
$576,171,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,885,974
|
$439,248,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,736,887
|
$335,947,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
2,449,133
|
$220,177,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,505,467
|
$135,346,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
999,786
|
$89,881,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
964,509
|
$86,709,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
868,654
|
$78,092,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
798,289
|
$71,766,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
717,131
|
$64,470,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.1%
|
689,128
|
$61,953,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
685,780
|
$61,652,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
663,760
|
$59,672,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
1.9%
|
611,368
|
$54,962,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
535,477
|
$48,140,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
463,000
|
$41,624,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
459,924
|
$41,347,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
397,631
|
$35,747,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
387,576
|
$34,843,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
386,620
|
$34,757,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
386,241
|
$34,723,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
383,787
|
$34,502,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
367,230
|
$33,014,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
338,829
|
$30,461,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
331,956
|
$29,842,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.95%
|
314,950
|
$28,314,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.92%
|
302,063
|
$27,155,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
281,222
|
$25,279,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
269,577
|
$24,235,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.84%
|
278,536
|
$24,204,000 | — | 31 Mar 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.8%
|
265,000
|
$23,824,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
262,971
|
$23,641,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.71%
|
234,229
|
$21,057,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.7%
|
229,825
|
$20,662,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
227,707
|
$20,470,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
222,742
|
$20,025,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
202,945
|
$18,245,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
200,266
|
$18,004,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
188,553
|
$16,951,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
175,820
|
$15,806,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.53%
|
174,322
|
$15,672,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
158,249
|
$14,227,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
154,351
|
$13,876,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
146,998
|
$13,215,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
137,028
|
$12,319,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
136,760
|
$12,295,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.4%
|
133,005
|
$11,957,000 | — | 31 Mar 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.38%
|
126,015
|
$11,329,000 | — | 31 Mar 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.37%
|
123,100
|
$11,067,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
118,956
|
$10,694,000 | — | 31 Mar 2018 |
Institutional Holders of Silicon Laboratories Inc - Common Stock (SLAB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.