Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 15,712,642
- Share change
- +536,108
- Total reported value
- $371,563,901
- Put/Call ratio
- 89%
- Price per share
- $23.65
- Number of holders
- 114
- Value change
- +$7,967,803
- Number of buys
- 58
- Number of sells
- 54
Report period
Q4 2014
Institutions
114
Top holders
10
SIMO full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,550,157
|
$41,761,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
1,032,011
|
$27,802,000 | — | 30 Sep 2014 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.55%
|
745,183
|
$20,075,230 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
633,643
|
$17,070,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
627,776
|
$16,912,000 | — | 30 Sep 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.44%
|
600,000
|
$14,214,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
514,448
|
$13,859,000 | — | 30 Sep 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
415,000
|
$11,180,000 | — | 30 Sep 2014 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
396,732
|
$10,688,000 | — | 30 Sep 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.28%
|
385,295
|
$10,380,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.27%
|
368,753
|
$9,934,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
365,474
|
$9,846,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
339,461
|
$5,696,000 | — | 30 Sep 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
336,377
|
$9,062,000 | — | 30 Sep 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.24%
|
329,876
|
$8,887,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
318,282
|
$8,575,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
306,579
|
$8,259,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
276,828
|
$7,457,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
263,500
|
$7,099,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
258,069
|
$6,952,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.16%
|
212,953
|
$5,737,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
203,151
|
$5,473,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
177,207
|
$4,774,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
167,648
|
$4,517,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
151,134
|
$4,071,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
146,045
|
$3,935,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
145,000
|
$3,906,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
136,800
|
$3,686,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
134,314
|
$3,618,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
123,363
|
$3,323,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
109,365
|
$2,946,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
104,650
|
$2,820,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
102,700
|
$2,767,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
88,832
|
$2,393,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
87,870
|
$2,367,000 | — | 30 Sep 2014 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.06%
|
86,721
|
$2,336,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
85,893
|
$2,317,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
84,233
|
$2,265,000 | — | 30 Sep 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.06%
|
83,079
|
$2,238,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
74,200
|
$1,999,000 | — | 30 Sep 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.05%
|
71,700
|
$1,932,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
64,600
|
$1,740,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
62,400
|
$1,681,000 | — | 30 Sep 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.04%
|
58,288
|
$1,570,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
53,721
|
$1,447,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
53,371
|
$1,438,000 | — | 30 Sep 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
49,885
|
$1,344,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
44,795
|
$1,206,000 | — | 30 Sep 2014 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.03%
|
43,184
|
$1,163,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
41,800
|
$1,126,000 | — | 30 Sep 2014 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q4 2014
As of 31 Dec 2014,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,712,642 shares.
The largest 10 holders included
Point72 Asset Management, L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, Sensato Investors LLC, Whale Rock Capital Management LLC, Herald Investment Management Ltd, BANK OF AMERICA CORP /DE/, AWM Investment Company, Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, Polar Capital LLP, and AO Asset Management, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
104
Q4 2014 holders
114
Holder diff
10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.