Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,442,447
- Share change
- +879,974
- Total reported value
- $1,168,860,805
- Put/Call ratio
- 220%
- Price per share
- $44.38
- Number of holders
- 132
- Value change
- +$42,784,727
- Number of buys
- 67
- Number of sells
- 78
Report period
Q2 2019
Institutions
132
Top holders
10
SIMO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,690,993
|
$106,672,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,369,420
|
$93,922,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,100,950
|
$83,282,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,663,577
|
$65,944,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,603,438
|
$63,562,000 | — | 31 Mar 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.99%
|
1,351,790
|
$53,585,000 | — | 31 Mar 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.74%
|
1,010,114
|
$40,041,000 | — | 31 Mar 2019 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.68%
|
922,313
|
$36,560,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
684,833
|
$27,148,000 | — | 31 Mar 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.5%
|
683,023
|
$27,064,666 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
682,090
|
$27,038,000 | — | 31 Mar 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.47%
|
645,000
|
$25,568,000 | — | 31 Mar 2019 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.44%
|
595,151
|
$23,592,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
371,975
|
$14,745,000 | — | 31 Mar 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.27%
|
371,174
|
$14,713,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.27%
|
365,206
|
$14,451,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
364,722
|
$14,458,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
352,600
|
$13,977,000 | — | 31 Mar 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.25%
|
338,071
|
$13,401,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
334,035
|
$13,242,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
267,560
|
$10,606,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
262,058
|
$10,388,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
246,528
|
$9,773,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
220,785
|
$8,752,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
214,256
|
$8,487,000 | — | 31 Mar 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.16%
|
212,000
|
$8,404,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
203,254
|
$8,057,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
189,495
|
$7,512,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
182,020
|
$7,216,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
174,613
|
$6,922,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.12%
|
167,526
|
$6,641,000 | — | 31 Mar 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.12%
|
159,700
|
$6,331,000 | — | 31 Mar 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.11%
|
152,302
|
$6,037,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.11%
|
147,887
|
$5,863,000 | — | 31 Mar 2019 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.11%
|
147,866
|
$5,861,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
135,063
|
$5,354,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
118,860
|
$4,712,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
114,989
|
$4,558,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
113,033
|
$4,481,000 | — | 31 Mar 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.08%
|
104,699
|
$4,059,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
98,199
|
$3,893,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
98,168
|
$3,891,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
97,442
|
$3,862,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
96,921
|
$3,842,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
95,600
|
$3,790,000 | — | 31 Mar 2019 | |
| Rock Creek Group LLC |
13F
|
Company |
0.07%
|
95,147
|
$3,772,000 | — | 31 Mar 2019 | |
| OSSIAM |
13F
|
Company |
0.07%
|
95,022
|
$3,767,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
94,608
|
$3,750,000 | — | 31 Mar 2019 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.07%
|
88,419
|
$3,505,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
86,582
|
$3,432,000 | — | 31 Mar 2019 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q2 2019
As of 30 Jun 2019,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,442,447 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, Investec Asset Management LTD, ARGA Investment Management, LP, Invesco Ltd., CARDINAL CAPITAL MANAGEMENT LLC /CT, BlackRock Inc., and PRUDENTIAL PLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
144
Q2 2019 holders
132
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.