Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 25,664,314
- Share change
- +3,304,469
- Total reported value
- $1,315,445,005
- Put/Call ratio
- 40%
- Price per share
- $51.25
- Number of holders
- 192
- Value change
- +$119,916,669
- Number of buys
- 106
- Number of sells
- 117
Report period
Q3 2023
Institutions
192
Top holders
10
SIMO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,338,634
|
$96,194,239 | — | 30 Jun 2023 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.71%
|
962,892
|
$69,193,419 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
935,000
|
$67,189,100 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
803,245
|
$57,721,186 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
795,077
|
$57,134,271 | — | 30 Jun 2023 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.56%
|
766,075
|
$55,050,150 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.56%
|
761,900
|
$54,750,134 | — | 30 Jun 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
0.46%
|
630,903
|
$45,336,690 | — | 30 Jun 2023 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
0.46%
|
622,319
|
$44,720,000 | — | 30 Jun 2023 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
580,715
|
$41,730,180 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.43%
|
580,000
|
$41,678,800 | — | 30 Jun 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
579,098
|
$41,613,982 | — | 30 Jun 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.42%
|
570,566
|
$41,000,873 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
547,180
|
$39,320,355 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
511,737
|
$36,773,422 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.37%
|
504,000
|
$36,226,880 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
475,146
|
$34,144,012 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
456,724
|
$32,820,187 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
413,083
|
$29,684,145 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
408,525
|
$29,356,000 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
392,051
|
$28,172,785 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
384,906
|
$27,652,201 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
356,616
|
$25,626,455 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
350,219
|
$25,166,737 | — | 30 Jun 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.26%
|
348,848
|
$25,068,217 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.23%
|
309,017
|
$22,205,962 | — | 30 Jun 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.22%
|
300,000
|
$21,558,000 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
290,895
|
$20,904,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
260,060
|
$18,687,912 | — | 30 Jun 2023 | |
| Berry Street Capital Management LLP |
13F
|
Company |
0.19%
|
256,250
|
$18,414,125 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
254,808
|
$18,310,503 | — | 30 Jun 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.18%
|
240,350
|
$17,271,551 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.18%
|
239,116
|
$17,182,876 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
221,985
|
$15,951,842 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
213,277
|
$15,355,944 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
199,981
|
$14,370,635 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
173,516
|
$12,468,860 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
166,900
|
$11,683,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
162,813
|
$11,699,742 | — | 30 Jun 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.11%
|
154,383
|
$11,093,962 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.11%
|
150,000
|
$10,779,000 | — | 30 Jun 2023 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.1%
|
135,268
|
$9,720,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
126,729
|
$9,106,746 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
126,394
|
$9,080,145 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
120,255
|
$8,641,525 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
119,170
|
$8,563,556 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.08%
|
102,085
|
$7,335,828 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.07%
|
100,635
|
$7,231,631 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
95,608
|
$6,870,391 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
93,514
|
$6,719,916 | — | 30 Jun 2023 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2023
As of 30 Sep 2023,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,664,314 shares.
The largest 10 holders included
HBK INVESTMENTS L P, FARALLON CAPITAL MANAGEMENT LLC, ALPINE ASSOCIATES MANAGEMENT INC., HAWK RIDGE CAPITAL MANAGEMENT LP, Segantii Capital Management Ltd, WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, Kite Lake Capital Management (UK) LLP, Melqart Asset Management (UK) Ltd, and Davidson Kempner Capital Management LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
197
Q3 2023 holders
192
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.