Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 25,615,001
- Share change
- -760,369
- Total reported value
- $967,740,515
- Put/Call ratio
- 67%
- Price per share
- $37.78
- Number of holders
- 146
- Value change
- -$42,915,086
- Number of buys
- 88
- Number of sells
- 67
Report period
Q3 2020
Institutions
146
Top holders
10
SIMO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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 |
2.6%
|
3,514,950
|
$171,426,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,433,931
|
$118,703,000 | — | 30 Jun 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,979,510
|
$96,541,000 | — | 30 Jun 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.4%
|
1,861,348
|
$90,778,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,685,912
|
$82,221,000 | — | 30 Jun 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.1%
|
1,521,672
|
$74,212,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
1,020,173
|
$49,755,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
798,626
|
$38,949,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.56%
|
767,000
|
$37,406,590 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
634,991
|
$30,968,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
524,646
|
$25,587,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.31%
|
420,139
|
$20,490,000 | — | 30 Jun 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.26%
|
357,206
|
$17,388,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
352,424
|
$17,188,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.25%
|
342,411
|
$16,699,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.24%
|
329,331
|
$16,061,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
323,279
|
$15,766,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
318,462
|
$15,531,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
297,360
|
$14,502,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
292,576
|
$14,269,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
290,900
|
$14,187,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
282,653
|
$13,780,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
269,242
|
$13,133,000 | — | 30 Jun 2020 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.19%
|
253,770
|
$12,376,000 | — | 30 Jun 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.18%
|
250,127
|
$12,256,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
228,062
|
$11,123,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
222,246
|
$10,839,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
214,753
|
$10,474,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.15%
|
208,378
|
$10,163,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
179,425
|
$8,751,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
179,250
|
$8,742,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
175,153
|
$8,542,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.13%
|
173,346
|
$8,454,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
160,160
|
$7,510,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
156,658
|
$7,640,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
155,419
|
$7,580,000 | — | 30 Jun 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.11%
|
151,200
|
$7,374,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
137,110
|
$6,687,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.1%
|
135,075
|
$6,600,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
109,240
|
$5,328,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.07%
|
97,900
|
$4,775,000 | — | 30 Jun 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
96,239
|
$4,694,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
93,720
|
$4,571,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
91,441
|
$4,460,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
84,979
|
$4,144,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
84,748
|
$4,133,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.06%
|
82,156
|
$4,007,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.06%
|
80,672
|
$3,934,000 | — | 30 Jun 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.06%
|
79,500
|
$3,877,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
76,421
|
$3,727,000 | — | 30 Jun 2020 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2020
As of 30 Sep 2020,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,615,001 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CARDINAL CAPITAL MANAGEMENT LLC /CT, Yiheng Capital Management, L.P., Invesco Ltd., BlackRock Inc., ARGA Investment Management, LP, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Erste Asset Management GmbH, and LOOMIS SAYLES & CO L P.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
159
Q3 2020 holders
146
Holder diff
-13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.