Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 18,954,127
- Share change
- +37,995
- Total reported value
- $517,861,753
- Put/Call ratio
- 121%
- Price per share
- $27.31
- Number of holders
- 132
- Value change
- -$11,279,681
- Number of buys
- 61
- Number of sells
- 95
Report period
Q3 2015
Institutions
132
Top holders
10
SIMO full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,628,611
|
$56,366,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.96%
|
1,300,990
|
$45,028,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,040,082
|
$35,997,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
859,429
|
$29,745,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.63%
|
856,474
|
$29,643,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
845,021
|
$29,246,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
818,892
|
$28,341,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
614,338
|
$21,262,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.4%
|
547,884
|
$18,962,000 | — | 30 Jun 2015 | |
| AO Asset Management, LP |
13F
|
Company |
0.33%
|
448,000
|
$15,505,000 | — | 30 Jun 2015 | |
| Ashmore Group plc |
13F
|
Company |
0.31%
|
426,845
|
$14,773,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
354,020
|
$12,253,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
344,000
|
$11,905,000 | — | 30 Jun 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.24%
|
332,570
|
$11,510,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
312,910
|
$10,830,000 | — | 30 Jun 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.22%
|
301,271
|
$10,426,000 | — | 30 Jun 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
290,000
|
$10,037,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
289,669
|
$10,026,000 | — | 30 Jun 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
282,134
|
$9,765,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
276,900
|
$9,569,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
267,100
|
$9,244,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
245,676
|
$8,503,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
243,943
|
$8,443,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.17%
|
228,919
|
$7,923,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
225,767
|
$7,814,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
218,027
|
$7,546,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
194,941
|
$6,747,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
194,895
|
$6,745,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
193,141
|
$6,685,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.14%
|
188,400
|
$6,521,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
168,864
|
$5,844,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
167,500
|
$5,797,000 | — | 30 Jun 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
160,000
|
$5,538,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
154,543
|
$5,349,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
150,000
|
$5,192,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
147,273
|
$5,097,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.1%
|
137,392
|
$4,755,000 | — | 30 Jun 2015 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
136,350
|
$4,719,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.09%
|
128,210
|
$4,321,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.09%
|
122,395
|
$4,236,000 | — | 30 Jun 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.08%
|
112,270
|
$3,886,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
102,687
|
$3,554,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
101,990
|
$3,530,000 | — | 30 Jun 2015 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.07%
|
96,101
|
$3,326,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
89,663
|
$3,103,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.06%
|
87,537
|
$3,030,000 | — | 30 Jun 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.06%
|
74,900
|
$2,592,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.05%
|
73,000
|
$2,527,000 | — | 30 Jun 2015 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.05%
|
72,904
|
$2,523,000 | — | 30 Jun 2015 | |
| OAK ASSOCIATES LTD /OH/ |
13F
|
Company |
0.05%
|
69,800
|
$2,416,000 | — | 30 Jun 2015 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2015
As of 30 Sep 2015,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,954,127 shares.
The largest 10 holders included
Investec Asset Management LTD, BlackRock Group LTD, SYSTEMATIC FINANCIAL MANAGEMENT LP, JPMORGAN CHASE & CO, Sylebra HK Co Ltd, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Polar Capital LLP, Herald Investment Management Ltd, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
155
Q3 2015 holders
132
Holder diff
-23
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.