SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,212,135
- Total 13F shares
- 41,345,072
- Share change
- +740,130
- Total reported value
- $4,144,947,623
- Put/Call ratio
- 104%
- Price per share
- $100.27
- Number of holders
- 245
- Value change
- +$77,506,458
- Number of buys
- 123
- Number of sells
- 115
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%
|
6,577,086
|
$561,749,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,288,858
|
$451,722,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,256,896
|
$363,582,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,139,769
|
$182,758,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,496,837
|
$127,845,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
2.7%
|
881,156
|
$75,260,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
799,457
|
$68,282,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
788,632
|
$67,357,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
777,534
|
$66,409,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
770,638
|
$65,820,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
768,028
|
$65,597,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
746,534
|
$63,762,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
731,336
|
$62,463,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
697,713
|
$59,592,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
676,069
|
$57,742,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
647,884
|
$55,333,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
608,272
|
$51,953,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
604,527
|
$51,633,000 | — | 31 Mar 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1.6%
|
535,000
|
$45,486,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
525,580
|
$44,889,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
510,826
|
$43,629,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
463,914
|
$39,623,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
463,000
|
$39,545,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
431,048
|
$36,816,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
426,474
|
$36,426,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
360,111
|
$30,757,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
351,407
|
$30,014,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
336,592
|
$28,748,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
335,770
|
$28,677,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.99%
|
328,815
|
$28,084,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.92%
|
306,961
|
$23,826,313 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
224,627
|
$19,185,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.61%
|
203,628
|
$17,392,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
180,867
|
$15,447,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
175,387
|
$14,980,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.34%
|
111,533
|
$12,645,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
143,222
|
$12,233,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
138,648
|
$11,842,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
132,679
|
$11,332,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
130,111
|
$11,113,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
123,102
|
$10,514,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
120,431
|
$10,287,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.33%
|
109,557
|
$9,357,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
109,328
|
$9,338,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
95,650
|
$8,169,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
90,086
|
$7,694,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
88,085
|
$7,523,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
84,100
|
$7,183,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
83,090
|
$7,098,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
82,726
|
$7,065,000 | — | 31 Mar 2020 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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