Security key
826919102
SILICON LABORATORIES INC. - Common Stock (SLAB)
CUSIP: 826919102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,992,811
- Total 13F shares
- 31,844,286
- Share change
- -707,670
- Total reported value
- $3,690,287,060
- Put/Call ratio
- 26%
- Price per share
- $115.89
- Number of holders
- 318
- Value change
- -$97,914,134
- Number of buys
- 146
- Number of sells
- 163
Report period
Q3 2023
Institutions
318
Top holders
10
SLAB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
15%
|
4,799,462
|
$757,067,136 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,528,662
|
$714,351,144 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,229,446
|
$509,412,811 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,381,409
|
$217,903,456 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
3.3%
|
1,094,395
|
$172,629,867 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
977,244
|
$154,150,466 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
730,432
|
$115,218,344 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
725,665
|
$114,466,000 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
688,102
|
$108,541,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
656,573
|
$103,567,876 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
620,574
|
$97,887,915 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
539,043
|
$85,028,643 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
530,274
|
$83,646,000 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
464,000
|
$73,191,360 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
448,261
|
$70,708,690 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
1.3%
|
437,992
|
$69,098,331 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
427,198
|
$67,386,212 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
420,493
|
$66,329,000 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
410,959
|
$64,824,672 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
403,278
|
$63,613,071 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
392,444
|
$61,904,117 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
357,651
|
$56,415,869 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
356,271
|
$56,198,174 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
315,696
|
$49,797,887 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.95%
|
313,544
|
$49,458,431 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
308,072
|
$48,595,277 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
283,497
|
$44,718,842 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
270,884
|
$42,729,242 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.7%
|
231,815
|
$36,566,498 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.64%
|
209,646
|
$33,069,560 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
184,607
|
$29,119,913 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
183,760
|
$28,986,302 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.56%
|
183,141
|
$28,888,661 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
163,931
|
$25,858,475 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
156,569
|
$24,697,251 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
153,184
|
$24,163,245 | — | 30 Jun 2023 | |
| NZS Capital, LLC |
13F
|
Company |
0.39%
|
127,645
|
$20,134,722 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
121,515
|
$19,167,776 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
120,157
|
$18,953,564 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
115,000
|
$18,140,100 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.35%
|
114,005
|
$17,983,149 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
112,847
|
$17,800,485 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.32%
|
106,241
|
$16,758,455 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
105,128
|
$16,582,890 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
103,311
|
$16,296,277 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.27%
|
90,445
|
$14,266,794 | — | 30 Jun 2023 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.26%
|
86,192
|
$13,595,926 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
84,167
|
$13,276,503 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
82,099
|
$12,950,296 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
81,757
|
$12,896,349 | — | 30 Jun 2023 |
Institutional Holders of SILICON LABORATORIES INC. - Common Stock (SLAB) as of Q3 2023
As of 30 Sep 2023,
SILICON LABORATORIES INC. - Common Stock (SLAB) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,844,286 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, GW&K Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and Van Berkom & Associates Inc..
This page lists
319
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
316
Q3 2023 holders
318
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.