Security key
82982T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 26,299,570
- Total 13F shares
- 9,512,535
- Share change
- +544,675
- Total reported value
- $799,559,216
- Price per share
- $84.03
- Number of holders
- 87
- Value change
- +$61,990,216
- Number of buys
- 63
- Number of sells
- 32
Report period
Q3 2020
Institutions
87
Top holders
10
SITM full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
SITIME Corp SEC filings
SITIME Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82982T106
Recent filing periods:
Top shareholders of SITM - SITIME 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
1,598,520
|
$75,786,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
748,383
|
$35,481,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
547,500
|
$29,472,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
542,578
|
$25,724,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
472,765
|
$22,414,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
452,500
|
$21,453,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
398,901
|
$18,912,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
362,038
|
$17,164,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
359,687
|
$17,052,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
330,604
|
$15,674,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
298,012
|
$14,118,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.82%
|
215,707
|
$10,227,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.8%
|
209,341
|
$9,925,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
197,356
|
$9,357,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.65%
|
172,200
|
$8,164,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.65%
|
172,086
|
$8,159,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
124,762
|
$5,915,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.47%
|
123,970
|
$5,887,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
122,900
|
$5,827,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
118,509
|
$5,608,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
107,865
|
$5,115,000 | — | 30 Jun 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.33%
|
87,505
|
$4,149,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
83,513
|
$3,959,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
82,143
|
$3,894,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.3%
|
80,000
|
$3,793,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.3%
|
80,000
|
$3,793,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.3%
|
78,876
|
$3,740,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
78,442
|
$3,725,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
75,046
|
$3,557,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
68,193
|
$3,233,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
64,078
|
$3,038,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
64,068
|
$3,037,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
63,321
|
$3,001,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
42,128
|
$1,997,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.14%
|
35,800
|
$1,697,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
31,420
|
$1,490,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.11%
|
28,350
|
$1,344,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
26,400
|
$1,252,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
23,656
|
$1,122,000 | — | 30 Jun 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,000
|
$948,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
18,407
|
$872,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
16,877
|
$800,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
15,100
|
$716,000 | — | 30 Jun 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.05%
|
14,000
|
$664,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
12,210
|
$579,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
11,151
|
$529,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
9,700
|
$460,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
9,051
|
$429,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,449
|
$353,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
6,580
|
$312,000 | — | 30 Jun 2020 |
Institutional Holders of SITIME Corp - COMMON STOCK (SITM) as of Q3 2020
As of 30 Sep 2020,
SITIME Corp - COMMON STOCK (SITM) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,512,535 shares.
The largest 10 holders included
FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and Trigran Investments, Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
74
Q3 2020 holders
87
Holder diff
13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.