Security key
82982T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 26,299,570
- Total 13F shares
- 15,623,362
- Share change
- +728,749
- Total reported value
- $3,870,676,779
- Put/Call ratio
- 148%
- Price per share
- $247.82
- Number of holders
- 215
- Value change
- +$172,384,372
- Number of buys
- 121
- Number of sells
- 117
Report period
Q1 2022
Institutions
215
Top holders
10
SITM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,683,752
|
$492,563,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,552,421
|
$454,146,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
1,526,132
|
$446,454,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,444,572
|
$422,595,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
600,074
|
$175,546,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
470,455
|
$137,627,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
390,012
|
$114,094,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
382,917
|
$112,019,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
350,251
|
$102,464,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
336,777
|
$98,520,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
333,911
|
$97,683,000 | — | 31 Dec 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
314,389
|
$91,971,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
308,763
|
$90,326,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
306,094
|
$89,545,000 | — | 31 Dec 2021 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.1%
|
281,011
|
$82,207,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
270,996
|
$79,277,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
266,817
|
$78,055,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
206,767
|
$60,488,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.72%
|
190,207
|
$55,643,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
173,722
|
$50,821,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
170,736
|
$49,946,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
163,492
|
$47,828,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
121,900
|
$35,661,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
111,970
|
$32,756,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
108,099
|
$31,624,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
92,837
|
$27,159,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
87,371
|
$25,560,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
86,366
|
$25,266,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
81,978
|
$23,982,000 | — | 31 Dec 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.29%
|
76,591
|
$22,406,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
76,286
|
$22,317,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
75,800
|
$22,174,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
73,635
|
$21,541,000 | — | 31 Dec 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.25%
|
64,615
|
$18,902,000 | — | 31 Dec 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.24%
|
64,023
|
$18,729,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
61,500
|
$17,991,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.22%
|
59,108
|
$17,291,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
57,388
|
$16,788,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
57,263
|
$16,752,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
56,691
|
$16,585,000 | — | 31 Dec 2021 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.21%
|
55,000
|
$16,097,450 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
51,852
|
$13,767,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
50,000
|
$14,706,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
47,043
|
$13,761,000 | — | 31 Dec 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.17%
|
45,583
|
$13,246,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
43,978
|
$12,863,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
41,921
|
$12,264,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
41,639
|
$12,181,000 | — | 31 Dec 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.16%
|
41,512
|
$12,144,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
39,847
|
$11,657,000 | — | 31 Dec 2021 |
Institutional Holders of SITIME Corp - COMMON STOCK (SITM) as of Q1 2022
As of 31 Mar 2022,
SITIME Corp - COMMON STOCK (SITM) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,623,362 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, STATE STREET CORP, Hood River Capital Management LLC, Invesco Ltd., Trigran Investments, Inc., WASATCH ADVISORS INC, and SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
227
Q1 2022 holders
215
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.