Silicon Motion Technology CORP - COMMON STOCK (SIMO)

CUSIP: 82706C108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
135,934,680
Total 13F shares
12,055,652
Share change
+1,422,004
Total reported value
$202,329,294
Put/Call ratio
9.4%
Price per share
$16.78
Number of holders
78
Value change
+$25,517,379
Number of buys
45
Number of sells
32

Security key

82706C108

Report period

Q1 2014

Institutions

78

Top holders

10

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 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
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.96%
1,302,819
$18,434,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
0.88%
1,201,134
$16,996,000 31 Dec 2013
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
0.7%
956,197
$13,530,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
857,088
$12,128,000 31 Dec 2013
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.44%
600,000
$8,478,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
560,448
$7,930,000 31 Dec 2013
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.29%
397,692
$5,626,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
381,803
$5,403,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
380,942
$5,390,000 31 Dec 2013
13F
MOON CAPITAL MANAGEMENT LP
13F
Company
0.27%
365,514
$5,172,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.26%
357,283
$5,056,000 31 Dec 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.18%
246,575
$3,489,000 31 Dec 2013
13F
WHITEBOX ADVISORS LLC
13F
Company
0.16%
216,226
$3,060,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
199,217
$2,819,000 31 Dec 2013
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
0.14%
194,566
$2,753,000 31 Dec 2013
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.14%
194,178
$2,748,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.13%
181,400
$2,567,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
0.12%
156,443
$2,214,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.11%
146,576
$2,074,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
129,869
$1,839,000 31 Dec 2013
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.1%
129,432
$1,831,000 31 Dec 2013
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.08%
104,000
$1,472,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
89,489
$1,267,000 31 Dec 2013
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
0.06%
87,063
$1,232,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
0.06%
86,431
$1,223,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.06%
84,733
$1,199,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.06%
78,712
$1,114,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
76,900
$1,086,000 31 Dec 2013
13F
Nokomis Capital, L.L.C.
13F
Company
0.05%
66,036
$934,000 31 Dec 2013
13F
DEERE & CO
13F
Company
0.04%
60,782
$860,000 31 Dec 2013
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.04%
56,500
$799,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.04%
50,586
$716,000 31 Dec 2013
13F
Loeb Offshore Management LP
13F
Company
0.03%
46,500
$658,000 31 Dec 2013
13F
WESPAC Advisors, LLC
13F
Company
0.03%
45,191
$639,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
44,075
$623,661 31 Dec 2013
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
40,100
$567,000 31 Dec 2013
13F
Hatteras Alternative Mutual Funds, LLC
13F
Company
0.03%
35,600
$504,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
0.03%
34,000
$481,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.02%
29,810
$422,000 31 Dec 2013
13F
Freestone Capital Holdings, LLC
13F
Company
0.02%
29,117
$412,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
28,541
$404,000 31 Dec 2013
13F
Airain ltd
13F
Company
0.02%
21,528
$305,000 31 Dec 2013
13F
UBS AG
13F
Company
0.01%
18,875
$267,000 31 Dec 2013
13F
CAXTON ASSOCIATES LP
13F
Company
0.01%
18,500
$262,000 31 Dec 2013
13F
Yorktown Management & Research Co Inc
13F
Company
0.01%
18,100
$256,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
0.01%
17,910
$253,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.01%
17,665
$250,000 31 Dec 2013
13F
Nine Chapters Capital Management LLC
13F
Company
0.01%
15,500
$219,000 31 Dec 2013
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.01%
15,431
$218,000 31 Dec 2013
13F
GENESEE VALLEY TRUST CO
13F
Company
0.01%
14,375
$203,000 31 Dec 2013
13F

Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q1 2014

As of 31 Mar 2014, Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,055,652 shares. The largest 10 holders included SAC Capital Advisors LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, ACADIAN ASSET MANAGEMENT LLC, MARXE AUSTIN W & GREENHOUSE DAVID M, Herald Investment Management Ltd, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, MOON CAPITAL MANAGEMENT LP, and CASTLEARK MANAGEMENT LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
70
Q1 2014 holders
78
Holder diff
8
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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