SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 40,418,173
- Share change
- +104,370
- Total reported value
- $3,186,294,110
- Put/Call ratio
- 31%
- Price per share
- $78.81
- Number of holders
- 251
- Value change
- +$1,555,684
- Number of buys
- 111
- Number of sells
- 124
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 |
20%
|
6,502,711
|
$596,949,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
5,657,312
|
$519,342,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,995,961
|
$366,828,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
2,173,052
|
$199,487,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,512,082
|
$138,809,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
928,449
|
$85,232,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
769,251
|
$70,616,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
766,072
|
$70,324,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
725,567
|
$66,607,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
2.2%
|
714,064
|
$65,551,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
706,673
|
$64,873,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
704,016
|
$64,628,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
689,241
|
$63,272,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
688,808
|
$63,232,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
620,636
|
$56,974,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
596,946
|
$54,800,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
551,776
|
$50,653,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
529,871
|
$48,642,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
503,039
|
$46,179,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
463,000
|
$42,503,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
456,194
|
$41,878,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
436,191
|
$40,042,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
385,611
|
$35,399,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
385,219
|
$35,363,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
375,806
|
$34,499,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
367,464
|
$33,733,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
363,769
|
$33,394,000 | — | 30 Sep 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.95%
|
315,000
|
$28,712,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
300,408
|
$27,578,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
273,650
|
$25,121,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
265,821
|
$24,403,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
262,766
|
$24,122,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
257,542
|
$23,642,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
234,664
|
$21,541,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
226,948
|
$20,833,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
198,035
|
$18,180,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.58%
|
190,622
|
$17,499,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.58%
|
191,808
|
$17,483,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
166,874
|
$15,319,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
137,037
|
$12,580,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
134,630
|
$12,359,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.39%
|
128,260
|
$11,774,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.37%
|
122,765
|
$11,270,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.36%
|
117,647
|
$10,800,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.35%
|
115,926
|
$10,642,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.35%
|
115,831
|
$10,633,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.35%
|
113,880
|
$10,454,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.31%
|
102,645
|
$9,423,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
102,375
|
$9,398,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
98,221
|
$9,017,000 | — | 30 Sep 2018 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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