Security key
82982T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 26,299,570
- Total 13F shares
- 12,118,577
- Share change
- +73,239
- Total reported value
- $2,473,886,098
- Put/Call ratio
- 183%
- Price per share
- $204.17
- Number of holders
- 171
- Value change
- +$30,636,021
- Number of buys
- 108
- Number of sells
- 69
Report period
Q3 2021
Institutions
171
Top holders
10
SITM full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
7.7%
|
2,022,466
|
$256,024,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
1,548,733
|
$196,054,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
866,954
|
$109,748,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
670,216
|
$84,842,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.1%
|
554,679
|
$70,217,000 | — | 30 Jun 2021 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.9%
|
510,768
|
$64,658,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
444,940
|
$56,325,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
421,236
|
$53,325,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
392,411
|
$49,467,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
377,330
|
$47,766,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
360,204
|
$45,598,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.96%
|
252,439
|
$31,956,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
225,065
|
$28,490,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
218,207
|
$27,623,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
209,961
|
$26,579,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.76%
|
200,784
|
$25,417,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
152,766
|
$19,339,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
137,157
|
$17,363,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
135,409
|
$17,142,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
134,156
|
$16,983,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.46%
|
120,945
|
$15,310,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
103,862
|
$13,148,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
97,750
|
$12,374,000 | — | 30 Jun 2021 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.37%
|
96,800
|
$12,241,572 | — | 30 Jun 2021 | |
| Kayak Investment Partners LLC |
13F
|
Company |
0.34%
|
90,340
|
$11,436,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
87,564
|
$11,085,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
84,234
|
$10,664,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.29%
|
76,230
|
$9,838,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.28%
|
73,093
|
$9,254,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
70,900
|
$8,975,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.25%
|
64,670
|
$8,187,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
63,759
|
$8,071,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
62,484
|
$7,909,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
52,386
|
$6,632,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
50,848
|
$6,437,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
50,049
|
$6,336,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
47,351
|
$5,994,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
46,934
|
$5,942,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
46,534
|
$5,891,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
43,233
|
$5,473,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
42,860
|
$5,424,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
41,800
|
$5,291,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.14%
|
37,231
|
$4,713,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.14%
|
36,254
|
$4,589,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.13%
|
35,376
|
$10,940,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
31,892
|
$4,036,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
27,277
|
$3,453,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
26,700
|
$3,380,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
25,072
|
$3,174,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
24,200
|
$3,063,000 | — | 30 Jun 2021 |
Institutional Holders of SITIME Corp - COMMON STOCK (SITM) as of Q3 2021
As of 30 Sep 2021,
SITIME Corp - COMMON STOCK (SITM) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,118,577 shares.
The largest 10 holders included
FMR LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Inc., Hood River Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Trigran Investments, Inc., STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
132
Q3 2021 holders
171
Holder diff
39
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.