Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 27,793,477
- Share change
- +3,155,629
- Total reported value
- $1,299,223,923
- Put/Call ratio
- 98%
- Price per share
- $46.75
- Number of holders
- 168
- Value change
- +$164,521,450
- Number of buys
- 96
- Number of sells
- 101
Report period
Q1 2017
Institutions
168
Top holders
10
SIMO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,492,980
|
$105,902,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,295,320
|
$97,506,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,455,037
|
$61,807,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.78%
|
1,057,986
|
$44,943,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
922,096
|
$39,169,000 | — | 31 Dec 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.61%
|
824,863
|
$35,040,000 | — | 31 Dec 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.6%
|
811,599
|
$34,477,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.52%
|
707,945
|
$30,074,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
693,250
|
$29,450,000 | — | 31 Dec 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.46%
|
619,500
|
$26,316,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
599,037
|
$25,447,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
534,740
|
$22,716,000 | — | 31 Dec 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
494,750
|
$21,017,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.34%
|
466,600
|
$21,030,000 | — | 31 Dec 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.32%
|
436,000
|
$18,521,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
389,351
|
$16,540,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
363,700
|
$15,450,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
362,198
|
$15,386,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
348,790
|
$15,184,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
337,788
|
$14,349,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
324,370
|
$13,780,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.23%
|
308,096
|
$13,088,000 | — | 31 Dec 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.22%
|
303,786
|
$12,905,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.21%
|
289,134
|
$12,282,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
287,957
|
$12,232,000 | — | 31 Dec 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
261,318
|
$11,101,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
228,232
|
$9,695,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
215,314
|
$9,147,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
203,241
|
$8,634,000 | — | 31 Dec 2016 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.14%
|
196,913
|
$8,365,000 | — | 31 Dec 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.14%
|
187,700
|
$7,973,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
180,013
|
$7,647,000 | — | 31 Dec 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.13%
|
173,600
|
$7,375,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
166,120
|
$7,057,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
164,776
|
$7,000,000 | — | 31 Dec 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.12%
|
163,546
|
$6,947,000 | — | 31 Dec 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.12%
|
161,706
|
$6,869,000 | — | 31 Dec 2016 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.12%
|
160,001
|
$6,797,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
158,600
|
$6,737,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
148,954
|
$6,328,000 | — | 31 Dec 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
140,388
|
$5,964,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
130,023
|
$5,522,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
124,785
|
$5,301,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.09%
|
119,855
|
$5,109,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
118,577
|
$5,037,000 | — | 31 Dec 2016 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.09%
|
116,615
|
$4,954,000 | — | 31 Dec 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.09%
|
115,987
|
$4,927,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
115,200
|
$4,894,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
110,879
|
$4,710,000 | — | 31 Dec 2016 | |
| CG Asset Management LLC |
13F
|
Company |
0.07%
|
96,800
|
$4,112,000 | — | 31 Dec 2016 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q1 2017
As of 31 Mar 2017,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,793,477 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, ARGA Investment Management, LP, Investec Asset Management LTD, CARDINAL CAPITAL MANAGEMENT LLC /CT, Roystone Capital Management LP, COLUMBIA WANGER ASSET MANAGEMENT LLC, and TEACHERS ADVISORS, LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
192
Q1 2017 holders
168
Holder diff
-24
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.