Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 27,808,056
- Share change
- -1,662,965
- Total reported value
- $1,338,093,127
- Put/Call ratio
- 57%
- Price per share
- $48.12
- Number of holders
- 142
- Value change
- -$96,043,859
- Number of buys
- 85
- Number of sells
- 75
Report period
Q1 2018
Institutions
142
Top holders
10
SIMO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
3,272,639
|
$173,319,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,146,155
|
$113,659,000 | — | 31 Dec 2017 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.5%
|
2,088,771
|
$110,621,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,578,327
|
$83,588,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
1,278,800
|
$67,726,000 | — | 31 Dec 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.93%
|
1,258,705
|
$66,661,000 | — | 31 Dec 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
0.84%
|
1,145,338
|
$60,657,000 | — | 31 Dec 2017 | |
| Sloane Robinson LLP |
13F
|
Company |
0.71%
|
970,000
|
$51,371,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
938,660
|
$49,713,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
844,179
|
$44,708,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
771,824
|
$40,876,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
720,011
|
$38,132,000 | — | 31 Dec 2017 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.53%
|
713,670
|
$37,796,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
694,324
|
$36,782,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
594,767
|
$31,499,000 | — | 31 Dec 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.39%
|
534,440
|
$28,304,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.39%
|
527,945
|
$27,960,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
482,607
|
$25,558,000 | — | 31 Dec 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.35%
|
479,670
|
$25,403,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
455,018
|
$24,098,000 | — | 31 Dec 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.32%
|
435,301
|
$23,054,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
392,077
|
$20,764,000 | — | 31 Dec 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
383,000
|
$20,283,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
314,672
|
$16,664,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
309,271
|
$16,379,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
302,627
|
$16,027,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
260,544
|
$13,832,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
256,261
|
$13,574,000 | — | 31 Dec 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.18%
|
240,800
|
$12,753,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.18%
|
239,462
|
$12,682,000 | — | 31 Dec 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.17%
|
230,612
|
$12,213,000 | — | 31 Dec 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.17%
|
225,135
|
$11,923,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
218,716
|
$11,584,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
208,287
|
$11,031,000 | — | 31 Dec 2017 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.14%
|
195,604
|
$10,359,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
184,268
|
$9,759,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
173,400
|
$9,183,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
170,770
|
$9,044,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
165,484
|
$8,765,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.11%
|
151,050
|
$8,000,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
150,920
|
$7,993,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
148,174
|
$7,848,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
146,518
|
$7,760,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.11%
|
144,555
|
$7,656,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
144,095
|
$7,631,000 | — | 31 Dec 2017 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.1%
|
142,517
|
$7,548,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
138,602
|
$7,340,000 | — | 31 Dec 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.1%
|
130,000
|
$6,885,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
123,324
|
$6,532,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
118,200
|
$6,260,000 | — | 31 Dec 2017 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q1 2018
As of 31 Mar 2018,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,808,056 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ARGA Investment Management, LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LP, and Northcape Capital Pty Ltd.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
157
Q1 2018 holders
142
Holder diff
-15
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.