Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 25,833,781
- Share change
- +266,963
- Total reported value
- $1,242,633,153
- Put/Call ratio
- 102%
- Price per share
- $48.15
- Number of holders
- 164
- Value change
- +$18,984,308
- Number of buys
- 90
- Number of sells
- 70
Report period
Q4 2020
Institutions
164
Top holders
10
SIMO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
1.7%
|
2,272,740
|
$85,864,000 | — | 30 Sep 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
2,011,310
|
$75,987,000 | — | 30 Sep 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,979,510
|
$74,786,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,611,623
|
$60,887,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,567,891
|
$59,235,000 | — | 30 Sep 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.1%
|
1,558,665
|
$58,886,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,224,633
|
$46,265,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
819,588
|
$30,964,000 | — | 30 Sep 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.54%
|
739,000
|
$27,919,420 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
647,200
|
$24,451,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
644,026
|
$24,331,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
613,185
|
$23,166,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
548,813
|
$20,734,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
511,603
|
$19,327,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.35%
|
476,730
|
$18,116,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
421,150
|
$15,911,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
374,646
|
$14,154,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.26%
|
358,781
|
$13,555,000 | — | 30 Sep 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.26%
|
357,206
|
$13,491,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
342,279
|
$12,931,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
334,068
|
$12,621,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
320,603
|
$12,112,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
311,040
|
$11,753,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
267,099
|
$10,091,000 | — | 30 Sep 2020 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.19%
|
251,769
|
$9,421,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
228,842
|
$8,645,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
192,588
|
$7,276,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
188,687
|
$7,129,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
184,477
|
$6,969,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
182,179
|
$6,883,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
175,494
|
$6,630,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
169,129
|
$6,390,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.12%
|
162,528
|
$6,152,000 | — | 30 Sep 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.11%
|
150,800
|
$5,697,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
148,040
|
$5,593,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
136,874
|
$5,171,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
131,816
|
$4,980,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.08%
|
110,131
|
$4,161,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
108,124
|
$4,085,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
107,558
|
$4,064,000 | — | 30 Sep 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
102,735
|
$3,881,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
102,350
|
$3,867,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.07%
|
97,900
|
$3,699,000 | — | 30 Sep 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.07%
|
95,074
|
$3,592,000 | — | 30 Sep 2020 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.07%
|
91,272
|
$3,448,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
89,100
|
$3,378,000 | — | 30 Sep 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.06%
|
86,850
|
$3,281,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
86,367
|
$3,263,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
83,044
|
$3,137,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
78,553
|
$2,968,000 | — | 30 Sep 2020 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q4 2020
As of 31 Dec 2020,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,833,781 shares.
The largest 10 holders included
CARDINAL CAPITAL MANAGEMENT LLC /CT, Yiheng Capital Management, L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ARGA Investment Management, LP, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, Erste Asset Management GmbH, WESTFIELD CAPITAL MANAGEMENT CO LP, BANK OF AMERICA CORP /DE/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
146
Q4 2020 holders
164
Holder diff
18
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.