Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,378,623
- Share change
- +19,225
- Total reported value
- $967,256,469
- Put/Call ratio
- 316%
- Price per share
- $36.66
- Number of holders
- 144
- Value change
- -$14,760,655
- Number of buys
- 90
- Number of sells
- 76
Report period
Q1 2020
Institutions
144
Top holders
10
SIMO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
2.8%
|
3,818,114
|
$193,617,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,766,076
|
$140,268,000 | — | 31 Dec 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
2,364,368
|
$119,897,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,501,972
|
$76,164,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,371,100
|
$69,528,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
1,312,500
|
$66,556,000 | — | 31 Dec 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.91%
|
1,241,953
|
$62,979,000 | — | 31 Dec 2019 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.87%
|
1,187,410
|
$60,214,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
962,398
|
$48,803,000 | — | 31 Dec 2019 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
870,340
|
$44,387,000 | — | 31 Dec 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.51%
|
686,780
|
$34,363,814 | — | 31 Dec 2019 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
578,624
|
$29,342,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
522,656
|
$26,504,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
481,620
|
$24,423,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
370,226
|
$18,774,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
357,800
|
$18,145,000 | — | 31 Dec 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.26%
|
357,206
|
$18,110,000 | — | 31 Dec 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.23%
|
316,319
|
$16,041,000 | — | 31 Dec 2019 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.18%
|
249,897
|
$12,672,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
249,543
|
$12,654,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
238,706
|
$12,105,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
228,290
|
$11,577,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
217,280
|
$11,018,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.16%
|
216,334
|
$10,970,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
206,465
|
$10,468,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
202,903
|
$10,289,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
201,871
|
$10,237,000 | — | 31 Dec 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.15%
|
198,400
|
$10,061,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
184,459
|
$9,354,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
182,000
|
$9,229,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.11%
|
152,436
|
$7,730,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.1%
|
135,000
|
$6,846,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
118,346
|
$6,001,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
109,086
|
$5,532,000 | — | 31 Dec 2019 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
107,533
|
$5,453,000 | — | 31 Dec 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.06%
|
86,900
|
$4,407,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
85,935
|
$4,365,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
84,675
|
$4,294,000 | — | 31 Dec 2019 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.06%
|
80,453
|
$4,080,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
79,928
|
$4,053,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.06%
|
79,037
|
$4,008,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
77,755
|
$3,943,000 | — | 31 Dec 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
73,019
|
$3,703,000 | — | 31 Dec 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.05%
|
66,032
|
$3,348,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
65,000
|
$3,296,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
63,513
|
$3,221,000 | — | 31 Dec 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.04%
|
58,295
|
$2,956,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
58,172
|
$2,950,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
54,830
|
$2,780,000 | — | 31 Dec 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.04%
|
54,608
|
$2,769,000 | — | 31 Dec 2019 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q1 2020
As of 31 Mar 2020,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,378,623 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., CARDINAL CAPITAL MANAGEMENT LLC /CT, LAZARD ASSET MANAGEMENT LLC, Yiheng Capital Management, L.P., ARGA Investment Management, LP, WELLINGTON MANAGEMENT GROUP LLP, Erste Asset Management GmbH, M&G INVESTMENT MANAGEMENT LTD, and JPMORGAN CHASE & CO.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
146
Q1 2020 holders
144
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.