Security key
826919102
SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 41,218,136
- Share change
- +484,505
- Total reported value
- $4,589,250,295
- Put/Call ratio
- 97%
- Price per share
- $111.35
- Number of holders
- 263
- Value change
- +$55,860,590
- Number of buys
- 122
- Number of sells
- 125
Report period
Q3 2019
Institutions
263
Top holders
10
SLAB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
SILICON LABORATORIES INC. SEC filings
SILICON LABORATORIES INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826919102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
20%
|
6,496,581
|
$671,746,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
5,446,276
|
$563,145,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,124,421
|
$426,465,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,078,027
|
$214,868,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,466,730
|
$151,660,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
983,954
|
$101,741,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
2.6%
|
851,404
|
$88,035,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
798,986
|
$82,616,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
780,765
|
$80,732,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
764,212
|
$79,018,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
741,556
|
$76,677,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
709,994
|
$73,413,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
692,083
|
$71,561,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
658,325
|
$68,071,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
642,089
|
$66,392,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
620,053
|
$64,113,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
608,823
|
$62,953,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
605,961
|
$62,656,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
563,911
|
$58,308,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
529,243
|
$54,723,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
470,698
|
$48,670,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
463,000
|
$47,874,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
450,434
|
$46,575,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
430,680
|
$44,532,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
409,037
|
$42,295,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
401,017
|
$41,465,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
399,974
|
$41,357,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
384,618
|
$39,770,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
367,464
|
$37,995,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
316,852
|
$32,763,000 | — | 30 Jun 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.73%
|
240,000
|
$24,499,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
228,326
|
$23,608,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
211,927
|
$21,913,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
203,367
|
$21,028,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
198,466
|
$20,521,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
193,312
|
$19,988,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
192,362
|
$19,891,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
188,725
|
$19,514,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
161,346
|
$16,684,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
138,822
|
$14,354,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.42%
|
137,997
|
$14,269,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.42%
|
137,568
|
$14,225,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
135,182
|
$13,978,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.4%
|
130,388
|
$13,423,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
119,936
|
$12,400,000 | — | 30 Jun 2019 | |
| Price Wealth, LLC |
13F
|
Company |
0.35%
|
114,100
|
$11,798,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
111,576
|
$11,537,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.34%
|
111,315
|
$11,510,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
97,809
|
$10,126,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
91,990
|
$9,512,000 | — | 30 Jun 2019 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q3 2019
As of 30 Sep 2019,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,218,136 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., AXA, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
263
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
254
Q3 2019 holders
263
Holder diff
9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.