Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 13,243,575
- Share change
- -929,977
- Total reported value
- $270,483,662
- Put/Call ratio
- 4.8%
- Price per share
- $20.43
- Number of holders
- 92
- Value change
- -$10,972,343
- Number of buys
- 51
- Number of sells
- 44
Report period
Q2 2014
Institutions
92
Top holders
10
SIMO full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
|---|---|---|---|---|---|---|---|---|
| SAC Capital Advisors LP |
13F
|
Company |
1.1%
|
1,539,998
|
$25,841,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
1,278,981
|
$21,461,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,192,558
|
$20,012,000 | — | 31 Mar 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.67%
|
906,197
|
$15,206,000 | — | 31 Mar 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.44%
|
600,000
|
$10,116,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
580,018
|
$9,733,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
534,200
|
$8,964,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
410,347
|
$6,886,000 | — | 31 Mar 2014 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
406,980
|
$6,829,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
339,461
|
$5,696,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
307,410
|
$5,158,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.19%
|
260,000
|
$4,363,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
204,396
|
$3,430,000 | — | 31 Mar 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.15%
|
199,648
|
$3,350,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.14%
|
185,438
|
$3,112,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
182,784
|
$3,068,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
180,235
|
$3,024,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
176,225
|
$2,957,000 | — | 31 Mar 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.12%
|
168,261
|
$2,823,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
164,650
|
$2,763,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
161,069
|
$2,702,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
146,576
|
$2,459,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
131,132
|
$2,200,000 | — | 31 Mar 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
125,000
|
$2,098,000 | — | 31 Mar 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
98,707
|
$1,656,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
91,429
|
$1,534,000 | — | 31 Mar 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.07%
|
90,800
|
$1,524,000 | — | 31 Mar 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.06%
|
87,063
|
$1,461,000 | — | 31 Mar 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.06%
|
86,818
|
$1,457,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
79,967
|
$1,341,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
76,900
|
$1,307,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.05%
|
65,200
|
$1,094,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
62,394
|
$1,047,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
51,465
|
$863,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
48,482
|
$814,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
47,412
|
$796,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.03%
|
45,424
|
$762,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
44,338
|
$744,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.03%
|
42,150
|
$707,000 | — | 31 Mar 2014 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.03%
|
40,786
|
$684,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
37,955
|
$607,000 | — | 31 Mar 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.03%
|
35,000
|
$587,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
34,200
|
$573,876 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.03%
|
34,000
|
$570,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
33,100
|
$555,418 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
31,298
|
$525,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
30,232
|
$507,000 | — | 31 Mar 2014 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.02%
|
30,000
|
$503,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.02%
|
29,810
|
$501,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
27,565
|
$463,000 | — | 31 Mar 2014 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q2 2014
As of 30 Jun 2014,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,243,575 shares.
The largest 10 holders included
Point72 Asset Management, L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, ACADIAN ASSET MANAGEMENT LLC, MARXE AUSTIN W & GREENHOUSE DAVID M, KENNEDY CAPITAL MANAGEMENT, INC., Herald Investment Management Ltd, ROYCE & ASSOCIATES LLC, CASTLEARK MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and INSIGHT CAPITAL RESEARCH & MANAGEMENT INC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
78
Q2 2014 holders
92
Holder diff
14
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.