Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,725,662
- Share change
- +12,166
- Total reported value
- $2,537,268,809
- Put/Call ratio
- 43%
- Price per share
- $95.03
- Number of holders
- 221
- Value change
- +$32,679,531
- Number of buys
- 112
- Number of sells
- 101
Report period
Q4 2021
Institutions
221
Top holders
10
SIMO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
2,516,549
|
$173,592,000 | — | 30 Sep 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,551,524
|
$107,024,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.1%
|
1,468,735
|
$29,117,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,446,983
|
$99,812,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,429,057
|
$98,544,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,261,615
|
$87,025,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,157,043
|
$79,813,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.77%
|
1,040,749
|
$71,791,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.69%
|
939,000
|
$64,772,220 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
927,434
|
$63,975,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
745,194
|
$51,403,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
723,702
|
$49,920,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
713,576
|
$49,223,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
671,763
|
$46,337,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
663,167
|
$45,745,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.48%
|
651,703
|
$44,955,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
610,096
|
$44,616,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.36%
|
483,250
|
$33,335,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
460,846
|
$31,789,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
443,698
|
$30,606,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
436,618
|
$7,530,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
401,633
|
$27,705,000 | — | 30 Sep 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.26%
|
357,206
|
$24,640,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
350,766
|
$24,198,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
275,767
|
$19,022,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
262,831
|
$18,130,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.17%
|
234,231
|
$16,162,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
227,000
|
$15,658,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
215,620
|
$14,873,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.15%
|
210,626
|
$14,529,000 | — | 30 Sep 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.15%
|
209,642
|
$14,461,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
199,933
|
$13,791,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
196,658
|
$13,564,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.14%
|
189,526
|
$13,074,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
188,805
|
$13,024,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.13%
|
172,292
|
$11,885,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
142,688
|
$9,843,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
138,535
|
$9,556,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
137,436
|
$9,480,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
130,547
|
$9,005,000 | — | 30 Sep 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.09%
|
129,000
|
$8,898,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
126,578
|
$8,731,000 | — | 30 Sep 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.09%
|
126,022
|
$8,693,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
119,165
|
$8,285,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
115,118
|
$7,942,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
111,697
|
$7,705,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.08%
|
108,817
|
$7,506,000 | — | 30 Sep 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
106,000
|
$7,312,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
94,200
|
$6,498,000 | — | 30 Sep 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.07%
|
91,127
|
$6,286,000 | — | 30 Sep 2021 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q4 2021
As of 31 Dec 2021,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,725,662 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, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, and BAILLIE GIFFORD & CO.
This page lists
221
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
200
Q4 2021 holders
221
Holder diff
21
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.