Security key
826919102
SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 42,653,736
- Share change
- +838,995
- Total reported value
- $6,536,711,618
- Put/Call ratio
- 55%
- Price per share
- $153.25
- Number of holders
- 258
- Value change
- +$133,220,209
- Number of buys
- 129
- Number of sells
- 131
Report period
Q2 2021
Institutions
258
Top holders
10
SLAB full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
6,633,121
|
$935,734,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,911,010
|
$833,866,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,307,871
|
$607,710,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,111,297
|
$297,841,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,532,075
|
$216,130,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
4%
|
1,324,325
|
$186,822,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
788,210
|
$111,193,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
785,476
|
$110,807,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
770,696
|
$108,722,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
766,956
|
$108,194,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
764,512
|
$107,850,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
730,875
|
$103,105,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
703,877
|
$99,295,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
659,474
|
$93,031,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
632,559
|
$89,235,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
607,093
|
$85,643,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
554,021
|
$78,156,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
550,000
|
$77,589,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
530,065
|
$74,766,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
508,995
|
$75,290,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
462,950
|
$65,308,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
459,747
|
$64,857,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
439,900
|
$62,057,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
438,937
|
$61,921,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
415,103
|
$58,559,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
391,644
|
$55,248,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
369,310
|
$52,099,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
366,444
|
$51,694,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
344,774
|
$48,637,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
343,831
|
$48,505,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
234,882
|
$33,134,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
233,053
|
$32,877,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.67%
|
222,686
|
$27,238,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
214,997
|
$30,329,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
157,271
|
$22,186,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.47%
|
156,297
|
$22,049,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.47%
|
153,514
|
$21,656,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
148,375
|
$20,931,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.43%
|
140,870
|
$19,870,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
135,636
|
$19,135,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
119,336
|
$16,835,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
116,955
|
$16,499,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.34%
|
111,702
|
$15,758,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
109,201
|
$15,405,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
106,650
|
$15,045,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
104,696
|
$14,769,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
104,344
|
$14,720,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
102,077
|
$14,400,002 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
100,200
|
$14,135,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
97,780
|
$13,794,000 | — | 31 Mar 2021 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q2 2021
As of 30 Jun 2021,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,653,736 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AXA S.A., CITADEL ADVISORS LLC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
270
Q2 2021 holders
258
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.