Security key
826919102
SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 41,786,882
- Share change
- +709,063
- Total reported value
- $5,321,819,728
- Put/Call ratio
- 62%
- Price per share
- $127.34
- Number of holders
- 262
- Value change
- +$104,533,955
- Number of buys
- 119
- Number of sells
- 127
Report period
Q4 2020
Institutions
262
Top holders
10
SLAB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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%
|
6,564,838
|
$642,369,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
5,757,805
|
$563,400,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,188,228
|
$409,817,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
2,523,661
|
$246,940,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,501,214
|
$146,894,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,021,738
|
$99,977,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
2.7%
|
903,222
|
$88,380,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
836,893
|
$81,890,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
729,542
|
$71,385,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
711,930
|
$69,662,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
702,920
|
$68,781,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
697,997
|
$68,298,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
686,931
|
$67,217,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
666,222
|
$65,190,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
650,138
|
$63,615,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
643,308
|
$62,948,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
562,457
|
$55,037,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
523,705
|
$51,359,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
471,391
|
$46,126,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
457,522
|
$44,769,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
453,715
|
$44,396,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
439,900
|
$43,044,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
429,343
|
$42,011,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
428,076
|
$41,888,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
360,874
|
$35,311,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
357,103
|
$34,942,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
329,841
|
$32,275,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.97%
|
318,934
|
$31,207,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
254,761
|
$24,928,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
248,682
|
$24,334,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.75%
|
247,107
|
$24,179,000 | — | 30 Sep 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.64%
|
210,000
|
$20,549,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
191,498
|
$18,738,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
170,138
|
$16,648,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.51%
|
168,967
|
$16,533,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.47%
|
155,085
|
$15,175,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
144,827
|
$14,171,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
133,200
|
$13,034,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.39%
|
128,361
|
$12,561,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.39%
|
127,544
|
$12,480,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
123,802
|
$12,114,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
123,247
|
$12,060,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
110,786
|
$10,839,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
107,833
|
$10,576,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
105,628
|
$10,336,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
99,913
|
$9,776,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
99,846
|
$9,770,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
99,130
|
$9,700,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
99,000
|
$9,687,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
94,884
|
$9,284,000 | — | 30 Sep 2020 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q4 2020
As of 31 Dec 2020,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,786,882 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AXA S.A., ALLIANCEBERNSTEIN L.P., Van Berkom & Associates Inc., GW&K Investment Management, LLC, and FEDERATED HERMES, INC..
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
257
Q4 2020 holders
262
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.