Security key
82982T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 26,299,570
- Total 13F shares
- 9,453,959
- Share change
- -63,182
- Total reported value
- $1,057,753,489
- Price per share
- $111.93
- Number of holders
- 123
- Value change
- -$1,398,152
- Number of buys
- 83
- Number of sells
- 33
Report period
Q4 2020
Institutions
123
Top holders
10
SITM full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
5.7%
|
1,499,439
|
$125,998,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
763,572
|
$64,163,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
620,018
|
$52,100,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
562,500
|
$47,267,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
553,449
|
$46,490,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
406,265
|
$34,138,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
404,114
|
$33,959,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
324,608
|
$27,277,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
308,443
|
$25,918,000 | — | 30 Sep 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.96%
|
253,125
|
$21,270,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.96%
|
251,927
|
$21,169,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.93%
|
243,460
|
$20,458,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.91%
|
240,249
|
$20,188,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
228,285
|
$19,183,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.78%
|
206,150
|
$17,323,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
191,878
|
$16,124,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.53%
|
139,000
|
$11,680,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
138,129
|
$11,607,000 | — | 30 Sep 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.52%
|
136,670
|
$11,701,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
133,440
|
$11,212,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
123,291
|
$10,362,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.47%
|
123,118
|
$10,346,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
105,472
|
$8,863,000 | — | 30 Sep 2020 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.38%
|
100,800
|
$8,469,575 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.37%
|
96,046
|
$8,071,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.36%
|
94,449
|
$7,937,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
93,700
|
$7,874,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
91,545
|
$7,693,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
80,713
|
$6,782,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
79,680
|
$6,708,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
73,452
|
$6,172,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
66,018
|
$5,547,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.24%
|
62,662
|
$5,265,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
60,309
|
$5,068,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
59,159
|
$4,971,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
54,701
|
$4,597,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
45,294
|
$3,806,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
43,407
|
$3,647,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
42,128
|
$3,540,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
41,666
|
$3,500,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
31,940
|
$2,684,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
27,796
|
$2,335,000 | — | 30 Sep 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.11%
|
27,670
|
$2,325,110 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
21,500
|
$1,807,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
21,493
|
$1,806,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,617
|
$1,732,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
18,788
|
$1,579,000 | — | 30 Sep 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
17,500
|
$1,470,000 | — | 30 Sep 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.05%
|
14,000
|
$1,176,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
13,808
|
$1,160,000 | — | 30 Sep 2020 |
Institutional Holders of SITIME Corp - COMMON STOCK (SITM) as of Q4 2020
As of 31 Dec 2020,
SITIME Corp - COMMON STOCK (SITM) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,453,959 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Hood River Capital Management LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, PRINCIPAL FINANCIAL GROUP INC, and STATE STREET CORP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
87
Q4 2020 holders
123
Holder diff
36
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.