Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 23,320,505
- Share change
- -732,372
- Total reported value
- $1,207,713,862
- Put/Call ratio
- 79%
- Price per share
- $51.79
- Number of holders
- 190
- Value change
- -$35,628,479
- Number of buys
- 104
- Number of sells
- 73
Report period
Q3 2016
Institutions
190
Top holders
10
SIMO full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
3,035,009
|
$145,073,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,479,148
|
$118,503,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,735,744
|
$82,967,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.99%
|
1,348,800
|
$64,473,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.87%
|
1,187,603
|
$56,767,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
1,049,179
|
$50,151,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.56%
|
764,920
|
$36,563,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.41%
|
563,117
|
$26,917,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.4%
|
550,440
|
$26,311,000 | — | 30 Jun 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.37%
|
504,000
|
$24,081,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
490,137
|
$23,428,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.32%
|
439,600
|
$21,013,000 | — | 30 Jun 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.32%
|
431,800
|
$20,640,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
408,153
|
$19,510,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
389,928
|
$18,638,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
384,761
|
$18,392,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
313,164
|
$14,969,000 | — | 30 Jun 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.23%
|
308,086
|
$14,727,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.22%
|
298,455
|
$14,266,149 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.22%
|
292,963
|
$14,001,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
274,501
|
$13,121,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
256,054
|
$12,239,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.18%
|
239,325
|
$11,400,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
232,382
|
$11,108,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.17%
|
226,038
|
$10,805,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
213,700
|
$10,215,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
188,441
|
$9,007,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
184,877
|
$8,837,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
170,500
|
$8,150,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
159,522
|
$7,625,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
158,356
|
$7,568,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
153,475
|
$7,336,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
135,434
|
$6,474,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
135,430
|
$6,474,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
133,797
|
$6,395,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.1%
|
133,360
|
$6,375,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.1%
|
132,402
|
$6,329,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.1%
|
129,581
|
$6,194,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
119,391
|
$5,706,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
118,500
|
$5,664,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
115,200
|
$5,507,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
115,000
|
$5,497,000 | — | 30 Jun 2016 | |
| CG Asset Management LLC |
13F
|
Company |
0.08%
|
106,135
|
$5,073,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
105,222
|
$5,029,000 | — | 30 Jun 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.08%
|
104,832
|
$5,011,000 | — | 30 Jun 2016 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.08%
|
104,344
|
$4,988,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
99,130
|
$4,738,000 | — | 30 Jun 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
91,112
|
$4,355,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
90,224
|
$4,313,000 | — | 30 Jun 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.06%
|
87,869
|
$4,035,000 | — | 30 Jun 2016 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2016
As of 30 Sep 2016,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,320,505 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Investec Asset Management LTD, LORD, ABBETT & CO. LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, ACADIAN ASSET MANAGEMENT LLC, Origin Asset Management LLP, and Herald Investment Management Ltd.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
160
Q3 2016 holders
190
Holder diff
30
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.