Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 21,871,080
- Share change
- +565,133
- Total reported value
- $848,843,284
- Put/Call ratio
- 6.9%
- Price per share
- $38.81
- Number of holders
- 141
- Value change
- +$33,004,420
- Number of buys
- 57
- Number of sells
- 86
Report period
Q1 2016
Institutions
141
Top holders
10
SIMO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,890,394
|
$59,282,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,743,687
|
$54,682,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,560,095
|
$48,925,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,528,348
|
$47,928,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
920,724
|
$28,873,000 | — | 31 Dec 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.55%
|
746,876
|
$23,422,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.42%
|
568,645
|
$17,831,000 | — | 31 Dec 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.42%
|
566,000
|
$17,744,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
546,165
|
$17,127,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.38%
|
513,088
|
$16,090,000 | — | 31 Dec 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.37%
|
497,312
|
$15,596,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
494,429
|
$15,505,000 | — | 31 Dec 2015 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.35%
|
472,904
|
$14,830,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
466,658
|
$14,634,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
398,067
|
$12,483,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
383,732
|
$12,034,000 | — | 31 Dec 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.24%
|
332,570
|
$10,429,000 | — | 31 Dec 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.2%
|
278,214
|
$8,725,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
274,805
|
$8,618,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
273,939
|
$8,590,000 | — | 31 Dec 2015 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.19%
|
253,654
|
$7,955,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
238,607
|
$7,483,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
233,111
|
$7,311,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
225,763
|
$7,080,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
220,303
|
$6,909,000 | — | 31 Dec 2015 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.15%
|
206,100
|
$6,463,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
204,400
|
$6,410,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
195,790
|
$6,140,000 | — | 31 Dec 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
195,070
|
$6,117,000 | — | 31 Dec 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
0.14%
|
192,800
|
$6,046,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
175,024
|
$5,625,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.12%
|
169,749
|
$5,323,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
168,898
|
$5,297,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
166,541
|
$5,223,000 | — | 31 Dec 2015 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
165,620
|
$5,194,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
155,200
|
$4,867,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
150,000
|
$4,704,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
148,095
|
$4,644,000 | — | 31 Dec 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
141,547
|
$4,439,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.1%
|
139,300
|
$4,368,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
130,525
|
$4,093,000 | — | 31 Dec 2015 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
0.09%
|
118,636
|
$3,720,000 | — | 31 Dec 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.09%
|
118,542
|
$3,810,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
117,596
|
$3,688,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
115,747
|
$3,630,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
110,500
|
$3,465,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
108,350
|
$3,398,000 | — | 31 Dec 2015 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.08%
|
107,696
|
$3,377,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
100,543
|
$3,153,000 | — | 31 Dec 2015 | |
| CG Asset Management LLC |
13F
|
Company |
0.07%
|
97,820
|
$3,068,000 | — | 31 Dec 2015 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q1 2016
As of 31 Mar 2016,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,871,080 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Investec Asset Management LTD, BlackRock Group LTD, COLUMBUS CIRCLE INVESTORS, Herald Investment Management Ltd, WELLS FARGO & COMPANY/MN, FMR LLC, and Polar Capital LLP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
147
Q1 2016 holders
141
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.