SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 40,722,783
- Share change
- +546,447
- Total reported value
- $4,210,271,781
- Put/Call ratio
- 113%
- Price per share
- $103.40
- Number of holders
- 254
- Value change
- +$58,286,287
- Number of buys
- 141
- Number of sells
- 101
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%
|
6,463,259
|
$522,619,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
5,459,914
|
$441,489,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,103,585
|
$331,817,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
2,015,732
|
$162,992,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,466,887
|
$118,612,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
2.7%
|
905,528
|
$73,221,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
796,805
|
$64,429,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
773,312
|
$62,530,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
764,043
|
$61,780,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.3%
|
746,067
|
$60,327,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
737,069
|
$59,599,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
690,974
|
$55,871,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
688,325
|
$55,658,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
682,327
|
$55,173,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
658,038
|
$53,209,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
639,412
|
$51,703,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
629,113
|
$50,870,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
604,056
|
$48,844,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
578,916
|
$46,811,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
561,719
|
$45,420,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
543,960
|
$43,985,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
493,086
|
$39,871,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
491,669
|
$39,757,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
463,000
|
$37,438,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
447,370
|
$36,174,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
426,052
|
$34,451,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
379,607
|
$30,695,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
367,464
|
$29,713,000 | — | 31 Mar 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.99%
|
325,000
|
$26,280,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
311,343
|
$25,176,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
299,771
|
$24,240,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
285,128
|
$23,055,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
279,705
|
$22,617,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.78%
|
258,630
|
$20,913,000 | — | 31 Mar 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.6%
|
197,741
|
$15,989,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
194,215
|
$15,704,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
192,650
|
$15,577,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
188,725
|
$15,260,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.56%
|
184,118
|
$14,888,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
179,217
|
$14,491,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
155,307
|
$12,558,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
133,856
|
$10,824,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
119,175
|
$9,636,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.36%
|
117,715
|
$9,518,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.34%
|
112,580
|
$9,103,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
96,119
|
$7,772,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
91,862
|
$7,427,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
91,666
|
$7,412,000 | — | 31 Mar 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.28%
|
90,953
|
$7,354,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
82,090
|
$6,638,000 | — | 31 Mar 2019 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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