Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,529,282
- Share change
- -550,191
- Total reported value
- $1,418,569,236
- Put/Call ratio
- 69%
- Price per share
- $53.70
- Number of holders
- 159
- Value change
- -$29,446,169
- Number of buys
- 87
- Number of sells
- 64
Report period
Q3 2018
Institutions
159
Top holders
10
SIMO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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%
|
3,298,741
|
$174,471,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,425,205
|
$128,270,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,397,280
|
$126,791,000 | — | 30 Jun 2018 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.5%
|
2,104,671
|
$111,316,000 | — | 30 Jun 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
1,654,599
|
$87,511,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
984,857
|
$52,089,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
958,966
|
$50,720,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
912,616
|
$48,268,000 | — | 30 Jun 2018 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.54%
|
728,331
|
$38,521,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
718,473
|
$38,011,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
665,398
|
$35,194,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
664,496
|
$35,145,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.44%
|
600,790
|
$31,776,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.33%
|
445,556
|
$23,565,000 | — | 30 Jun 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.32%
|
435,301
|
$23,023,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
385,936
|
$20,412,000 | — | 30 Jun 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
383,000
|
$20,253,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
368,678
|
$19,499,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
350,150
|
$18,517,000 | — | 30 Jun 2018 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.23%
|
317,650
|
$16,801,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
308,654
|
$16,325,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.22%
|
296,284
|
$15,671,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
278,147
|
$14,711,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
256,683
|
$13,575,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
236,494
|
$12,508,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
225,595
|
$11,932,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.16%
|
213,900
|
$11,313,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
205,401
|
$10,864,000 | — | 30 Jun 2018 | |
| Sloane Robinson LLP |
13F
|
Company |
0.15%
|
201,355
|
$10,650,000 | — | 30 Jun 2018 | |
| Ninety One SA (PTY) Ltd |
13F
|
Company |
0.13%
|
176,607
|
$9,341,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
164,586
|
$8,705,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
156,386
|
$8,271,000 | — | 30 Jun 2018 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.11%
|
155,386
|
$8,218,000 | — | 30 Jun 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.11%
|
154,674
|
$8,181,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
149,544
|
$7,909,000 | — | 30 Jun 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
144,179
|
$7,626,000 | — | 30 Jun 2018 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.1%
|
139,390
|
$7,372,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
134,572
|
$7,117,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
122,821
|
$6,496,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.09%
|
117,070
|
$6,192,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.08%
|
115,456
|
$6,106,000 | — | 30 Jun 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.08%
|
114,363
|
$6,049,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
111,246
|
$5,883,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
99,855
|
$5,282,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.07%
|
97,978
|
$5,182,000 | — | 30 Jun 2018 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.07%
|
90,865
|
$4,806,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
83,430
|
$4,412,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
82,011
|
$4,338,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
81,936
|
$4,333,000 | — | 30 Jun 2018 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
74,800
|
$3,956,000 | — | 30 Jun 2018 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2018
As of 30 Sep 2018,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,529,282 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LAZARD ASSET MANAGEMENT LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, ARGA Investment Management, LP, Investec Asset Management LTD, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Northcape Capital Pty Ltd, and Neumeier Poma Investment Counsel LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
150
Q3 2018 holders
159
Holder diff
9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.