Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,877,952
- Share change
- +499,554
- Total reported value
- $1,723,528,034
- Put/Call ratio
- 622%
- Price per share
- $64.10
- Number of holders
- 191
- Value change
- +$37,209,375
- Number of buys
- 91
- Number of sells
- 105
Report period
Q2 2021
Institutions
191
Top holders
10
SIMO full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
2,802,971
|
$166,468,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,452,093
|
$86,240,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,340,720
|
$79,624,000 | — | 31 Mar 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.97%
|
1,325,323
|
$78,711,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.75%
|
1,014,000
|
$60,221,460 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
897,543
|
$53,305,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
885,713
|
$52,602,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
864,478
|
$51,342,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
856,395
|
$50,862,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
739,425
|
$43,914,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
690,080
|
$40,984,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.46%
|
621,711
|
$36,924,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
598,755
|
$35,560,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.42%
|
566,982
|
$33,673,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
523,814
|
$31,109,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
485,970
|
$28,859,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
451,264
|
$26,801,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
432,046
|
$25,659,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
426,490
|
$25,329,000 | — | 31 Mar 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.3%
|
408,192
|
$24,242,000 | — | 31 Mar 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.29%
|
396,573
|
$23,398,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.26%
|
357,206
|
$21,214,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
299,105
|
$17,764,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
286,487
|
$17,014,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.2%
|
269,463
|
$16,003,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
258,307
|
$15,341,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
256,653
|
$15,242,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
255,438
|
$15,170,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
255,402
|
$15,168,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
232,900
|
$13,832,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
229,054
|
$13,603,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
226,088
|
$13,427,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
189,232
|
$11,238,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
188,443
|
$11,192,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
160,823
|
$9,412,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
153,422
|
$9,112,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
150,411
|
$8,933,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.11%
|
144,790
|
$8,599,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.1%
|
139,773
|
$8,301,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
137,006
|
$8,137,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
135,267
|
$8,034,000 | — | 31 Mar 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
135,000
|
$8,018,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
132,369
|
$7,861,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.1%
|
130,793
|
$7,768,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
129,997
|
$7,721,000 | — | 31 Mar 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.09%
|
121,691
|
$7,227,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
116,192
|
$6,901,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
114,915
|
$6,824,000 | — | 31 Mar 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.08%
|
111,160
|
$6,602,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.08%
|
111,041
|
$6,594,000 | — | 31 Mar 2021 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q2 2021
As of 30 Jun 2021,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,877,952 shares.
The largest 10 holders included
CARDINAL CAPITAL MANAGEMENT LLC /CT, Yiheng Capital Management, L.P., WESTFIELD CAPITAL MANAGEMENT CO LP, LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Erste Asset Management GmbH, WELLINGTON MANAGEMENT GROUP LLP, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
208
Q2 2021 holders
191
Holder diff
-17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.