Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,807,406
- Share change
- -21,992
- Total reported value
- $1,851,402,892
- Put/Call ratio
- 199%
- Price per share
- $68.98
- Number of holders
- 200
- Value change
- +$3,465,802
- Number of buys
- 102
- Number of sells
- 96
Report period
Q3 2021
Institutions
200
Top holders
10
SIMO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
2,669,915
|
$171,142,000 | — | 30 Jun 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,762,123
|
$112,952,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,478,232
|
$94,755,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,403,979
|
$89,994,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,313,142
|
$84,172,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,246,577
|
$79,905,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
1,154,766
|
$74,021,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.75%
|
1,014,000
|
$64,997,400 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
957,811
|
$61,395,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
756,210
|
$48,473,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
750,475
|
$48,106,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
724,646
|
$46,450,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
695,228
|
$44,563,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
690,997
|
$44,293,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.5%
|
681,157
|
$43,662,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.48%
|
647,935
|
$41,532,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
504,611
|
$32,346,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
432,364
|
$27,715,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
392,765
|
$25,176,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
371,675
|
$23,820,000 | — | 30 Jun 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.26%
|
357,206
|
$22,896,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.24%
|
324,566
|
$20,772,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
282,957
|
$18,138,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
256,955
|
$16,471,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
249,600
|
$15,999,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
241,873
|
$15,504,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
228,657
|
$14,656,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
203,679
|
$13,056,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
181,761
|
$11,653,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
175,258
|
$11,234,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.13%
|
172,323
|
$11,046,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
152,628
|
$9,783,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
148,477
|
$9,517,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.11%
|
146,695
|
$9,403,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
143,831
|
$9,220,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
139,356
|
$8,932,000 | — | 30 Jun 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
135,000
|
$8,654,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
130,283
|
$8,351,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
129,327
|
$9,053,000 | — | 30 Jun 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.09%
|
127,053
|
$8,144,000 | — | 30 Jun 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.09%
|
117,523
|
$7,533,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
107,112
|
$6,866,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.08%
|
106,920
|
$6,854,000 | — | 30 Jun 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.07%
|
99,664
|
$6,388,000 | — | 30 Jun 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.07%
|
98,974
|
$6,344,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.07%
|
98,535
|
$6,316,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
97,593
|
$6,256,000 | — | 30 Jun 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.07%
|
88,908
|
$5,699,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
88,425
|
$5,668,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
85,540
|
$5,483,000 | — | 30 Jun 2021 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2021
As of 30 Sep 2021,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,807,406 shares.
The largest 10 holders included
CARDINAL CAPITAL MANAGEMENT LLC /CT, Yiheng Capital Management, L.P., LORD, ABBETT & CO. LLC, ACADIAN ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, Erste Asset Management GmbH, WELLINGTON MANAGEMENT GROUP LLP, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
191
Q3 2021 holders
200
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.