Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,854,687
- Share change
- +112,451
- Total reported value
- $1,631,040,175
- Put/Call ratio
- 82%
- Price per share
- $60.74
- Number of holders
- 199
- Value change
- -$37,594,999
- Number of buys
- 96
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 82706C108?
CUSIP 82706C108 identifies SIMO - Silicon Motion Technology CORP - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.3%
|
1,753,712
|
$142,033,136 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,333,441
|
$107,948,000 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
907,304
|
$73,483,000 | — | 30 Jun 2024 | |
| Pertento Partners LLP |
13F
|
Company |
0.62%
|
839,310
|
$67,975,717 | — | 30 Jun 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
810,038
|
$65,604,978 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
791,823
|
$64,129,745 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
780,834
|
$63,240,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
779,903
|
$63,164,449 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
769,211
|
$62,298,399 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.55%
|
754,017
|
$61,067,848 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.49%
|
660,000
|
$53,453,400 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.43%
|
581,728
|
$47,114,151 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
573,437
|
$46,442,663 | — | 30 Jun 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
567,534
|
$45,964,579 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
526,645
|
$42,652,979 | — | 30 Jun 2024 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.35%
|
476,420
|
$38,585,256 | — | 30 Jun 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
473,290
|
$38,331,757 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.35%
|
469,988
|
$38,064,327 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
418,349
|
$33,882,086 | — | 30 Jun 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.29%
|
399,319
|
$32,340,847 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
386,232
|
$31,280,975 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
384,906
|
$31,135,046 | — | 30 Jun 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.27%
|
361,503
|
$29,278,128 | — | 30 Jun 2024 | |
| Think Investments LP |
13F
|
Company |
0.26%
|
349,400
|
$28,297,906 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.24%
|
324,767
|
$26,302,879 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
320,621
|
$25,967,095 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
312,022
|
$25,301,865 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
292,332
|
$23,675,968 | — | 30 Jun 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.21%
|
279,600
|
$22,644,804 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
278,597
|
$22,563,571 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.2%
|
277,300
|
$22,458,527 | — | 30 Jun 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.2%
|
275,000
|
$22,272,250 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
274,637
|
$22,242,850 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
265,659
|
$21,515,723 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.19%
|
261,857
|
$21,207,798 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.18%
|
240,000
|
$19,437,600 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
227,279
|
$18,407,326 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
219,500
|
$17,777,305 | — | 30 Jun 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.16%
|
219,264
|
$17,758,191 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
213,214
|
$17,268,202 | — | 30 Jun 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.16%
|
212,945
|
$17,246,416 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.15%
|
210,000
|
$17,007,900 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
203,281
|
$16,463,728 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.14%
|
185,608
|
$15,032,392 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.13%
|
170,246
|
$13,788,224 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.12%
|
166,847
|
$13,512,939 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
164,275
|
$13,304,632 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
160,500
|
$12,998,895 | — | 30 Jun 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.12%
|
157,032
|
$12,717,551 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.11%
|
152,821
|
$12,421,065 | — | 30 Jun 2024 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q3 2024
As of 30 Sep 2024,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,854,687 shares.
The largest 10 holders included
FMR LLC, ACADIAN ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, REINHART PARTNERS, LLC., MORGAN STANLEY, ADAGE CAPITAL PARTNERS GP, L.L.C., Pertento Partners LLP, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, and Kodai Capital Management LP.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
233
Q3 2024 holders
199
Holder diff
-34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.