Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 24,716,718
- Share change
- +1,132,026
- Total reported value
- $1,051,683,664
- Put/Call ratio
- 18%
- Price per share
- $42.48
- Number of holders
- 192
- Value change
- +$36,468,358
- Number of buys
- 107
- Number of sells
- 93
Report period
Q4 2016
Institutions
192
Top holders
10
SIMO full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,270,409
|
$117,584,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,216,693
|
$114,803,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,499,071
|
$77,635,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
1,229,735
|
$63,688,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.83%
|
1,123,748
|
$58,199,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
1,053,933
|
$54,583,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.55%
|
743,614
|
$38,512,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
674,687
|
$34,940,000 | — | 30 Sep 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.47%
|
641,700
|
$33,234,000 | — | 30 Sep 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.36%
|
486,000
|
$25,160,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
485,261
|
$25,132,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
465,076
|
$24,086,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.33%
|
452,300
|
$23,425,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.32%
|
434,945
|
$22,526,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
400,968
|
$20,766,000 | — | 30 Sep 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.27%
|
368,530
|
$19,086,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
339,295
|
$17,572,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
323,679
|
$16,763,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.23%
|
314,511
|
$16,280,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
311,458
|
$16,130,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
300,424
|
$15,559,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
274,673
|
$14,225,000 | — | 30 Sep 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.19%
|
258,786
|
$13,403,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.19%
|
258,491
|
$13,387,249 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.16%
|
218,813
|
$11,330,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
213,700
|
$11,068,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
204,144
|
$10,573,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
191,441
|
$9,915,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
188,646
|
$9,770,000 | — | 30 Sep 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.12%
|
167,450
|
$8,672,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
165,993
|
$8,597,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
160,561
|
$8,316,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.12%
|
160,000
|
$8,286,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
152,664
|
$7,906,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
142,400
|
$7,375,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
140,571
|
$7,280,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
139,795
|
$7,240,000 | — | 30 Sep 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.1%
|
139,100
|
$7,204,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
133,934
|
$6,936,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
118,500
|
$6,137,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
115,200
|
$5,966,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
108,730
|
$5,630,000 | — | 30 Sep 2016 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.08%
|
106,785
|
$5,530,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
102,974
|
$5,333,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
102,266
|
$5,296,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
100,247
|
$5,192,000 | — | 30 Sep 2016 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0.07%
|
99,016
|
$5,128,000 | — | 30 Sep 2016 | |
| CG Asset Management LLC |
13F
|
Company |
0.07%
|
96,100
|
$4,977,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
91,752
|
$4,752,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
89,800
|
$4,651,000 | — | 30 Sep 2016 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q4 2016
As of 31 Dec 2016,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,716,718 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, Investec Asset Management LTD, ACADIAN ASSET MANAGEMENT LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, Garelick Capital Partners, LP, FMR LLC, CITADEL ADVISORS LLC, and Origin Asset Management LLP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
190
Q4 2016 holders
192
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.