SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 40,476,624
- Share change
- -302,102
- Total reported value
- $3,454,486,883
- Put/Call ratio
- 70%
- Price per share
- $85.41
- Number of holders
- 240
- Value change
- -$41,169,431
- Number of buys
- 112
- Number of sells
- 143
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%
|
6,501,493
|
$754,043,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,843,351
|
$677,711,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,168,236
|
$483,432,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
2,163,560
|
$250,929,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,477,672
|
$171,380,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
941,974
|
$109,250,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
932,366
|
$108,136,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
879,976
|
$102,060,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
2.3%
|
766,374
|
$88,884,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
696,875
|
$80,823,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
691,354
|
$80,184,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
683,914
|
$79,320,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2%
|
663,207
|
$76,919,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
652,448
|
$75,671,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
612,238
|
$71,007,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
610,616
|
$70,819,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
602,003
|
$69,821,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
580,591
|
$67,337,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
541,570
|
$62,811,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
510,846
|
$59,248,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
463,000
|
$53,699,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
439,463
|
$50,969,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
436,389
|
$50,612,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
415,853
|
$48,231,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
408,943
|
$47,429,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
367,925
|
$42,672,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
367,464
|
$42,618,475 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
360,561
|
$41,818,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
354,674
|
$41,135,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
317,318
|
$36,803,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
237,770
|
$27,576,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
233,663
|
$27,100,000 | — | 31 Dec 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.68%
|
223,000
|
$25,895,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
212,898
|
$24,692,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.64%
|
210,142
|
$24,372,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
188,761
|
$21,892,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
177,028
|
$20,533,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
135,900
|
$15,762,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
134,161
|
$15,561,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
131,352
|
$15,234,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
125,279
|
$14,531,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
123,102
|
$14,277,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.34%
|
111,533
|
$12,936,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
109,950
|
$12,752,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
100,450
|
$11,650,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
93,608
|
$10,856,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
93,408
|
$10,849,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
93,126
|
$10,799,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
85,757
|
$9,946,097 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
82,900
|
$9,615,000 | — | 31 Dec 2019 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.