Security key
826919102
SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 40,043,211
- Share change
- -2,533,908
- Total reported value
- $5,612,993,501
- Put/Call ratio
- 106%
- Price per share
- $140.16
- Number of holders
- 273
- Value change
- -$357,372,653
- Number of buys
- 123
- Number of sells
- 126
Report period
Q3 2021
Institutions
273
Top holders
10
SLAB full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
6,712,341
|
$1,028,666,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
6,471,574
|
$991,769,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,350,228
|
$666,673,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
1,964,348
|
$301,036,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,571,081
|
$240,768,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
4.1%
|
1,341,554
|
$205,594,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,081,852
|
$165,794,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
819,383
|
$125,570,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
806,527
|
$123,600,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
787,771
|
$120,727,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
775,107
|
$118,785,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
750,851
|
$115,067,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
712,420
|
$109,179,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
649,367
|
$99,516,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
633,268
|
$97,048,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.8%
|
602,651
|
$92,356,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
595,667
|
$91,285,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.7%
|
565,796
|
$86,708,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
527,111
|
$80,779,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
506,787
|
$77,665,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
478,507
|
$73,331,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
456,264
|
$69,923,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
453,289
|
$69,467,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
439,900
|
$67,415,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
433,401
|
$66,419,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
399,478
|
$61,221,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
376,324
|
$57,672,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
373,916
|
$57,302,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
372,389
|
$57,069,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
368,527
|
$56,477,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.7%
|
231,369
|
$35,457,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
229,590
|
$35,184,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.59%
|
195,618
|
$29,979,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
182,582
|
$27,980,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
180,103
|
$27,600,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.49%
|
161,025
|
$24,677,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
159,140
|
$24,388,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
152,970
|
$23,443,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
144,683
|
$22,173,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
140,557
|
$21,540,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
140,540
|
$21,538,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
136,337
|
$20,894,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
126,370
|
$19,366,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
119,420
|
$18,301,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.36%
|
117,922
|
$18,072,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
110,675
|
$16,960,944 | — | 30 Jun 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.33%
|
110,104
|
$16,873,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.33%
|
109,188
|
$16,733,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
103,824
|
$15,911,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
99,075
|
$15,183,000 | — | 30 Jun 2021 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q3 2021
As of 30 Sep 2021,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,043,211 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AXA S.A., WELLINGTON MANAGEMENT GROUP LLP, GW&K Investment Management, LLC, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
274
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
258
Q3 2021 holders
273
Holder diff
15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.