Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 27,294,368
- Share change
- +1,549,598
- Total reported value
- $2,210,404,614
- Put/Call ratio
- 32%
- Price per share
- $80.99
- Number of holders
- 233
- Value change
- +$131,952,053
- Number of buys
- 138
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 82706C108?
CUSIP 82706C108 identifies SIMO - Silicon Motion Technology CORP - COMMON STOCK in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82706C108:
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 |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,336,448
|
$102,779,000 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
1,293,328
|
$99,508,656 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
1,137,822
|
$87,544,025 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.72%
|
974,523
|
$74,979,799 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
855,449
|
$65,818,246 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
797,759
|
$61,380,000 | — | 31 Mar 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.54%
|
736,371
|
$56,656,380 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
697,629
|
$53,676,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
686,739
|
$52,837,699 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.5%
|
680,000
|
$52,319,200 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
638,744
|
$49,144,964 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
619,225
|
$47,643,256 | — | 31 Mar 2024 | |
| Pertento Partners LLP |
13F
|
Company |
0.44%
|
595,375
|
$45,808,153 | — | 31 Mar 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.4%
|
548,684
|
$42,215,747 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
532,160
|
$40,944,391 | — | 31 Mar 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.39%
|
526,669
|
$40,521,913 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
442,121
|
$34,016,790 | — | 31 Mar 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.32%
|
434,621
|
$33,439,740 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
384,906
|
$29,598,523 | — | 31 Mar 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
377,987
|
$29,082,320 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.28%
|
374,303
|
$28,798,873 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.26%
|
350,000
|
$26,929,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
339,327
|
$26,107,819 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
332,765
|
$25,692,786 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
321,381
|
$24,727,054 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
313,050
|
$24,086,067 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
303,336
|
$23,338,735 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.21%
|
291,975
|
$22,464,557 | — | 31 Mar 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.2%
|
277,400
|
$21,343,156 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
262,407
|
$20,189,595 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
258,848
|
$19,915,765 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
257,462
|
$19,809,126 | — | 31 Mar 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.18%
|
246,397
|
$18,957,785 | — | 31 Mar 2024 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.18%
|
242,792
|
$18,680,417 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.18%
|
242,574
|
$18,663,643 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.18%
|
240,000
|
$18,465,600 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
220,906
|
$16,996,508 | — | 31 Mar 2024 | |
| Think Investments LP |
13F
|
Company |
0.16%
|
220,200
|
$16,942,188 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.16%
|
217,400
|
$16,726,756 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.16%
|
215,700
|
$16,595,958 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
203,500
|
$15,657,290 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
195,851
|
$15,068,745 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
194,230
|
$14,944,056 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.14%
|
185,500
|
$14,272,370 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
177,133
|
$13,628,613 | — | 31 Mar 2024 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.13%
|
175,000
|
$13,464,500 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.13%
|
172,768
|
$13,292,770 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
163,081
|
$12,547,452 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.12%
|
159,963
|
$12,307,553 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.12%
|
159,075
|
$12,239,231 | — | 31 Mar 2024 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q2 2024
As of 30 Jun 2024,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,294,368 shares.
The largest 10 holders included
FMR LLC, ACADIAN ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Pertento Partners LLP, HAWK RIDGE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and REINHART PARTNERS, LLC..
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
210
Q2 2024 holders
233
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.