Security key
82982T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 26,299,570
- Total 13F shares
- 11,711,094
- Share change
- +2,257,115
- Total reported value
- $1,154,208,602
- Price per share
- $98.60
- Number of holders
- 139
- Value change
- +$218,074,640
- Number of buys
- 102
- Number of sells
- 52
Report period
Q1 2021
Institutions
139
Top holders
10
SITM full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
4.5%
|
1,185,035
|
$132,641,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
755,029
|
$84,512,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
698,208
|
$78,150,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
562,500
|
$62,961,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
531,664
|
$59,509,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
507,701
|
$56,826,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
380,133
|
$42,548,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
368,621
|
$41,260,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
335,680
|
$37,573,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
328,638
|
$36,784,000 | — | 31 Dec 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.1%
|
276,821
|
$30,984,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.96%
|
252,309
|
$28,241,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.77%
|
203,653
|
$22,795,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.71%
|
186,224
|
$20,844,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
177,640
|
$19,883,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
146,926
|
$16,444,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.52%
|
136,670
|
$14,854,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
131,749
|
$14,747,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
118,839
|
$13,302,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
114,014
|
$12,762,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
108,142
|
$12,105,000 | — | 31 Dec 2020 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.38%
|
100,800
|
$11,284,060 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.38%
|
98,911
|
$11,071,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
92,529
|
$10,357,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.35%
|
91,586
|
$10,251,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.34%
|
89,315
|
$9,997,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
86,471
|
$9,671,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.32%
|
85,311
|
$9,549,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
78,898
|
$8,831,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
75,649
|
$8,467,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
67,614
|
$7,568,000 | — | 31 Dec 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.25%
|
64,500
|
$7,219,485 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
60,890
|
$6,816,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
49,449
|
$5,535,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.18%
|
47,322
|
$5,297,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
45,420
|
$5,084,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
44,838
|
$5,018,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
41,227
|
$4,615,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
40,252
|
$4,505,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
39,743
|
$4,448,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
38,941
|
$4,358,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.14%
|
36,100
|
$4,041,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
34,547
|
$3,867,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
28,061
|
$3,141,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
26,469
|
$2,963,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
26,030
|
$2,914,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
23,847
|
$2,669,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
23,100
|
$2,586,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,649
|
$2,311,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,281
|
$2,270,000 | — | 31 Dec 2020 |
Institutional Holders of SITIME Corp - COMMON STOCK (SITM) as of Q1 2021
As of 31 Mar 2021,
SITIME Corp - COMMON STOCK (SITM) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,711,094 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Hood River Capital Management LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Trigran Investments, Inc., and PRINCIPAL FINANCIAL GROUP INC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
123
Q1 2021 holders
139
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.