Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 24,816,248
- Share change
- +682,174
- Total reported value
- $1,612,124,453
- Put/Call ratio
- 339%
- Price per share
- $64.99
- Number of holders
- 193
- Value change
- +$44,093,572
- Number of buys
- 106
- Number of sells
- 95
Report period
Q4 2022
Institutions
193
Top holders
10
SIMO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,399,291
|
$91,220,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.85%
|
1,150,542
|
$75,004,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,088,730
|
$70,974,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.79%
|
1,073,218
|
$69,963,000 | — | 30 Sep 2022 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
0.74%
|
1,002,559
|
$65,357,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
977,885
|
$63,748,000 | — | 30 Sep 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
931,510
|
$60,725,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.55%
|
741,160
|
$48,316,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
716,918
|
$46,736,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
695,625
|
$45,348,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
640,513
|
$43,220,000 | — | 30 Sep 2022 | |
| Antara Capital LP |
13F
|
Company |
0.41%
|
555,750
|
$36,229,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
512,915
|
$33,437,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.37%
|
504,000
|
$32,855,760 | — | 30 Sep 2022 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.35%
|
470,524
|
$30,673,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.34%
|
455,648
|
$29,704,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.32%
|
440,041
|
$28,686,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.32%
|
436,228
|
$28,437,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
411,706
|
$26,839,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
405,823
|
$26,442,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
384,906
|
$25,076,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
382,408
|
$24,929,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
354,294
|
$23,096,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
351,388
|
$22,907,000 | — | 30 Sep 2022 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.25%
|
341,941
|
$22,291,000 | — | 30 Sep 2022 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.25%
|
340,766
|
$22,214,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
305,600
|
$19,922,000 | — | 30 Sep 2022 | |
| TIG Advisors, LLC |
13F
|
Company |
0.22%
|
294,875
|
$19,223,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
264,841
|
$17,215,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
249,349
|
$16,255,000 | — | 30 Sep 2022 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.17%
|
230,000
|
$14,993,700 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
227,153
|
$14,809,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
223,000
|
$14,537,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
217,848
|
$14,202,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.15%
|
205,000
|
$13,364,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
195,330
|
$12,734,000 | — | 30 Sep 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.14%
|
191,900
|
$12,510,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
169,308
|
$11,037,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
163,727
|
$10,673,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
153,983
|
$10,038,000 | — | 30 Sep 2022 | |
| Berry Street Capital Management LLP |
13F
|
Company |
0.11%
|
150,000
|
$9,779,000 | — | 30 Sep 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.11%
|
150,000
|
$9,779,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
144,979
|
$9,451,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
138,287
|
$9,015,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
136,322
|
$8,887,000 | — | 30 Sep 2022 | |
| RAMIUS ADVISORS LLC |
13F
|
Company |
0.1%
|
131,940
|
$8,601,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
119,309
|
$7,778,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.09%
|
116,125
|
$7,570,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.08%
|
114,400
|
$7,458,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.08%
|
114,134
|
$7,451,000 | — | 30 Sep 2022 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q4 2022
As of 31 Dec 2022,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,816,248 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, UBS OCONNOR LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Sand Grove Capital Management LLP, Antara Capital LP, FARALLON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ADAGE CAPITAL PARTNERS GP, L.L.C., and Melqart Asset Management (UK) Ltd.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
196
Q4 2022 holders
193
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.