SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,212,135
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
6,409,027
|
$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 |
4.5%
|
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 |
1.8%
|
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 |
0.91%
|
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 |
0.81%
|
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 |
0.79%
|
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 |
0.69%
|
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 |
0.67%
|
222,742
|
$20,025,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
202,945
|
$18,245,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
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 |
0.52%
|
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 |
0.46%
|
154,351
|
$13,876,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
146,998
|
$13,215,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
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
As of 30 Jun 2018,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,077,576 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, and AXA.
This page lists
247
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
253
Q2 2018 holders
247
Holder diff
-6
| 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).
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.