Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,334,658
- Share change
- -39,163
- Total reported value
- $1,284,037,127
- Put/Call ratio
- 78%
- Price per share
- $48.77
- Number of holders
- 159
- Value change
- +$8,006,077
- Number of buys
- 95
- Number of sells
- 72
Report period
Q2 2020
Institutions
159
Top holders
10
SIMO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
2.6%
|
3,481,679
|
$127,639,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,414,133
|
$88,502,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
2,328,802
|
$85,374,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,178,072
|
$79,847,000 | — | 31 Mar 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,979,510
|
$72,569,000 | — | 31 Mar 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.2%
|
1,587,913
|
$58,213,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
850,995
|
$31,198,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.56%
|
754,680
|
$27,666,569 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.46%
|
623,105
|
$23,055,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
579,257
|
$21,235,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
560,580
|
$20,551,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.4%
|
542,959
|
$19,905,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
438,290
|
$16,068,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
425,526
|
$15,600,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
365,034
|
$13,382,000 | — | 31 Mar 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.26%
|
357,206
|
$13,095,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
350,434
|
$12,845,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.23%
|
306,714
|
$11,244,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.22%
|
293,811
|
$10,771,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
290,587
|
$10,653,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
282,436
|
$10,354,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
253,783
|
$9,303,000 | — | 31 Mar 2020 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.19%
|
253,559
|
$9,295,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
218,569
|
$8,013,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
212,440
|
$7,788,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
210,846
|
$7,730,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
206,552
|
$7,572,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
202,533
|
$7,424,000 | — | 31 Mar 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.15%
|
201,900
|
$7,402,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.15%
|
200,200
|
$7,339,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
193,779
|
$7,104,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
184,037
|
$6,747,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.13%
|
181,354
|
$6,655,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.11%
|
155,793
|
$5,711,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
143,773
|
$5,271,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
117,249
|
$4,298,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
111,822
|
$4,099,000 | — | 31 Mar 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.07%
|
97,573
|
$3,577,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
96,972
|
$3,562,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
93,112
|
$3,413,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
90,839
|
$3,329,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
90,156
|
$3,306,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
82,141
|
$3,011,000 | — | 31 Mar 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.06%
|
79,995
|
$2,933,000 | — | 31 Mar 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.06%
|
79,500
|
$2,914,000 | — | 31 Mar 2020 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.06%
|
75,777
|
$2,778,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
68,600
|
$2,515,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
66,276
|
$2,430,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
62,691
|
$2,298,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
62,269
|
$2,283,000 | — | 31 Mar 2020 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q2 2020
As of 30 Jun 2020,
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
26,334,658 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., Yiheng Capital Management, L.P., CARDINAL CAPITAL MANAGEMENT LLC /CT, LAZARD ASSET MANAGEMENT LLC, ARGA Investment Management, LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Erste Asset Management GmbH, and LOOMIS SAYLES & CO L P.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
144
Q2 2020 holders
159
Holder diff
15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.