Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 10,674,674
- Share change
- -136,089
- Total reported value
- $151,030,176
- Put/Call ratio
- 27%
- Price per share
- $14.15
- Number of holders
- 70
- Value change
- -$1,925,661
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2013
Institutions
70
Top holders
10
SIMO full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Silicon Motion Technology CORP SEC filings
Silicon Motion Technology CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82706C108
Recent filing periods:
Top shareholders of SIMO - Silicon Motion Technology CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
1,263,519
|
$16,501,000 | — | 30 Sep 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
421,964
|
$11,368,000 | — | 30 Sep 2013 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q4 2013
As of 31 Dec 2013,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,674,674 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, SAC Capital Advisors LP, MARXE AUSTIN W & GREENHOUSE DAVID M, ACADIAN ASSET MANAGEMENT LLC, Herald Investment Management Ltd, MILLENNIUM MANAGEMENT LLC, MANNING & NAPIER ADVISORS LLC, KENNEDY CAPITAL MANAGEMENT, INC., D. E. Shaw & Co., Inc., and MOON CAPITAL MANAGEMENT LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
2
Q4 2013 holders
70
Holder diff
68
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.