Silicon Labs  >  Investor Relations  >  Stock Information  >  Ownership Profile

Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 214 1,885.15 98.98 42,771,732
Mutual Fund 307 1,140.49 54.20 23,423,756

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 89 220.33 11.73 5,069,622
Sellers 101 -182.00 9.70 -4,192,099
Net -- 38.33 2.03 877,523

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,084 57.08 24,665,676
Top 20 Inst. 1,502.53 78.68 33,999,925
Top 50 Inst. 1,763.73 92.55 39,994,727
Total Inst. 1,763.73 92.55 39,994,727

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 35 319 18.65 7,373,588
CoreGrowth 42 206 12.01 4,747,538
Growth 6 36 1.80 709,703
AggresGr 4 30 1.75 691,388
IncomeValue 5 77 4.50 1,778,789
Yield 1 0 0.02 6,483
GARP 26 494 28.47 11,255,449
HedgeFund 20 314 18.37 7,260,785
BrokerDealer 20 12 0.71 278,895
Specialty 1 0 0.02 8,626
Quantitative 1 0 0.01 5,449
CoreValue 22 220 12.35 4,883,416
DeepValue 5 9 0.54 211,890

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 5,943,280 13.75 392,335 12/31/2013
Adage Capital Management, L.P. 2,428,354 5.62 647,665 12/31/2013
The Vanguard Group, Inc. 2,281,897 5.28 89,673 12/31/2013
BlackRock Institutional Trust Company, N.A. 2,189,679 5.07 135,985 12/31/2013
Carlson Capital, L.P. 2,156,912 4.99 708,137 12/31/2013
Wells Capital Management Inc. 2,129,338 4.93 88,467 01/31/2014
Wellington Management Company, LLP 2,122,385 4.91 1,047,905 12/31/2013
T. Rowe Price Associates, Inc. 2,011,650 4.66 -362,720 12/31/2013
Welland (David R) 1,802,131 4.17 -55,000 01/31/2014
MFS Investment Management 1,600,050 3.70 -94,670 12/31/2013
Franklin Advisers, Inc. 1,476,823 3.42 -821,450 12/31/2013
Citadel Investment Group, L.L.C. 1,445,151 3.34 327,334 12/31/2013
State Street Global Advisors (US) 1,185,243 2.74 14,181 12/31/2013
Mackenzie Financial Corporation 903,350 2.09 24,900 12/31/2013
Wasatch Advisors, Inc. 797,362 1.85 -99,269 12/31/2013
Invesco Advisers, Inc. 790,912 1.83 6,975 12/31/2013
Sooch (Navdeep S) 765,521 1.77 -74,604 01/31/2014
Invesco Management Group, Inc. 697,411 1.61 -13,153 02/28/2014
William Blair & Company, L.L.C. 657,556 1.52 3,636 12/31/2013
Granahan Investment Management, Inc. 614,920 1.42 -20,000 03/31/2014
Dimensional Fund Advisors, L.P. 589,455 1.36 47,219 12/31/2013
Cortina Asset Management L.L.C. 581,581 1.35 -16,429 12/31/2013
Loomis, Sayles & Company, L.P. 460,893 1.07 -1,840 12/31/2013
Norges Bank Investment Management (NBIM) 360,270 0.83 0 12/31/2013
PAR Capital Management, Inc. 352,800 0.82 352,800 12/31/2013
Northern Trust Investments, N.A. 315,366 0.73 5,248 12/31/2013
Columbia Management Investment Advisers, LLC 275,939 0.64 -217,179 12/31/2013
Two Sigma Investments, LLC 250,186 0.58 205,632 12/31/2013
Forre (Geir) 239,234 0.55 239,234 01/31/2014
Geode Capital Management, L.L.C. 197,511 0.46 30,379 12/31/2013
Frontier Capital Management Company, LLC 184,370 0.43 -2,700 12/31/2013
Cash (Harvey B) 167,939 0.39 5,797 01/31/2014
BNY Mellon Asset Management 165,954 0.38 -829 12/31/2013
Balyasny Asset Management LP 144,777 0.34 5,998 12/31/2013
TIAA-CREF 143,248 0.33 -5,704 12/31/2013
Mellon Capital Management Corporation 136,977 0.32 -157 12/31/2013
California Public Employees' Retirement System 134,945 0.31 52,407 12/31/2013
Absolute Return Capital, LLC 124,596 0.29 30,378 12/31/2013
New York State Common Retirement System 117,600 0.27 0 12/31/2013
Employees Retirement System of Texas 116,000 0.27 71,000 12/31/2013
Irving Magee Investment Management, LLC 113,335 0.26 0 12/31/2013
BlackRock Investment Management, LLC 112,692 0.26 -12 12/31/2013
Principal Global Investors (Equity) 103,918 0.24 16,677 12/31/2013
Westfield Capital Management Company, L.P. 99,840 0.23 99,840 01/31/2014
The Boston Company Asset Management, LLC 91,198 0.21 1,329 12/31/2013
CR Intrinsic Investors, L.L.C. 87,059 0.20 87,059 12/31/2013
Global Index Advisors, Inc. 85,999 0.20 -18 04/30/2012
Tuttle (G Tyson) 83,324 0.19 30,149 01/31/2014
SunAmerica Asset Management Corp. 80,988 0.19 -1,828 12/31/2013
California State Teachers' Retirement System 76,808 0.18 500 12/31/2013

Ownership data is provided by Thomson Reuters, a third party service, and Silicon Laboratories Inc. does not maintain or provide information directly to this service.