Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 29,197,383
- Share change
- +617,510
- Total reported value
- $1,402,010,210
- Put/Call ratio
- 70%
- Price per share
- $48.03
- Number of holders
- 158
- Value change
- +$29,483,817
- Number of buys
- 89
- Number of sells
- 87
Report period
Q3 2017
Institutions
158
Top holders
10
SIMO full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,234,325
|
$155,991,000 | — | 30 Jun 2017 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.3%
|
1,732,879
|
$83,577,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,638,818
|
$79,040,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,511,211
|
$72,885,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,281,744
|
$61,819,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
0.81%
|
1,107,778
|
$53,428,000 | — | 30 Jun 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.76%
|
1,028,707
|
$49,614,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
947,862
|
$45,715,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
917,000
|
$44,226,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
787,674
|
$37,990,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
690,813
|
$33,318,000 | — | 30 Jun 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.46%
|
628,700
|
$30,322,000 | — | 30 Jun 2017 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.45%
|
615,653
|
$29,693,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
575,025
|
$27,734,000 | — | 30 Jun 2017 | |
| Sloane Robinson LLP |
13F
|
Company |
0.37%
|
503,500
|
$24,284,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
495,580
|
$23,902,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.35%
|
477,396
|
$23,025,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
465,402
|
$22,446,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
450,400
|
$21,723,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
447,867
|
$21,601,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
424,987
|
$20,501,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.3%
|
405,833
|
$19,573,000 | — | 30 Jun 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
383,000
|
$18,472,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
380,442
|
$18,349,000 | — | 30 Jun 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.24%
|
332,065
|
$16,015,000 | — | 30 Jun 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.22%
|
303,786
|
$14,652,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
294,198
|
$14,189,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
287,728
|
$13,877,000 | — | 30 Jun 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.17%
|
237,737
|
$11,466,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
228,389
|
$11,015,000 | — | 30 Jun 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.17%
|
227,950
|
$10,994,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
225,459
|
$10,874,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
211,030
|
$10,178,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
208,508
|
$10,009,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
193,814
|
$9,348,000 | — | 30 Jun 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.13%
|
175,731
|
$8,476,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.13%
|
170,419
|
$8,219,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
168,897
|
$8,144,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
167,247
|
$8,066,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
164,818
|
$7,949,000 | — | 30 Jun 2017 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.1%
|
140,240
|
$6,764,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
137,292
|
$6,622,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
131,775
|
$6,311,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.09%
|
127,512
|
$6,150,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
116,685
|
$5,628,000 | — | 30 Jun 2017 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.09%
|
115,629
|
$5,577,000 | — | 30 Jun 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
108,820
|
$5,249,000 | — | 30 Jun 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.08%
|
105,756
|
$5,101,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
101,100
|
$4,877,000 | — | 30 Jun 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.07%
|
100,916
|
$5,034,000 | — | 30 Jun 2017 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2017
As of 30 Sep 2017,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,197,383 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, ARGA Investment Management, LP, Investec Asset Management LTD, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CARDINAL CAPITAL MANAGEMENT LLC /CT, COLUMBIA WANGER ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and TEACHERS ADVISORS, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
187
Q3 2017 holders
158
Holder diff
-29
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.