Silicon Labs  >  Investor Relations  >  Stock Information  >  Ownership Profile

Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 214 2,134.97 100.44 43,613,964
Mutual Fund 329 1,062.18 55.61 24,146,328

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 109 283.08 13.28 5,768,391
Sellers 97 -258.67 12.07 -5,242,694
Net -- 24.42 1.21 525,697

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,144 53.66 23,299,606
Top 20 Inst. 1,582.58 74.39 32,300,637
Top 50 Inst. 1,982.66 93.24 40,484,024
Total Inst. 1,982.66 93.24 40,484,024

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 430 21.60 8,725,977
CoreGrowth 45 274 13.78 5,566,374
Growth 6 92 4.65 1,876,929
AggresGr 5 19 0.96 387,604
IncomeValue 6 53 2.66 1,076,395
Yield 1 0 0.01 6,010
GARP 18 553 27.97 11,299,921
HedgeFund 26 250 12.54 5,068,089
BrokerDealer 16 15 0.73 294,323
Specialty 2 1 0.03 12,977
CoreValue 21 255 12.93 5,225,371
DeepValue 6 23 1.18 476,629

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 6,451,605 14.86 71,425 06/30/2014
Wellington Management Company, LLP 3,024,181 6.96 424,880 06/30/2014
BlackRock Institutional Trust Company, N.A. 2,999,841 6.91 675,440 06/30/2014
The Vanguard Group, Inc. 2,424,643 5.58 59,387 06/30/2014
Welland (David R) 1,802,131 4.15 -55,000 01/31/2014
State Street Global Advisors (US) 1,470,652 3.39 275,086 06/30/2014
Carlson Capital, L.P. 1,406,498 3.24 117,000 06/30/2014
AllianceBernstein L.P. 1,363,510 3.14 262,878 06/30/2014
Wells Capital Management Inc. 1,214,259 2.80 -309,479 06/30/2014
Ranger Investment Management, L.P. 1,142,286 2.63 1,068,225 06/30/2014
T. Rowe Price Associates, Inc. 1,082,010 2.49 -52,710 06/30/2014
Adage Capital Management, L.P. 1,080,450 2.49 -338,867 06/30/2014
Invesco Advisers, Inc. 1,075,198 2.48 151,172 06/30/2014
Mackenzie Financial Corporation 1,051,932 2.42 396,400 06/30/2014
Citadel Investment Group, L.L.C. 1,016,683 2.34 -842,961 06/30/2014
Wasatch Advisors, Inc. 783,998 1.81 -6,730 06/30/2014
Invesco Management Group, Inc. 780,898 1.80 442 08/31/2014
Sooch (Navdeep S) 765,521 1.76 -74,604 01/31/2014
Dimensional Fund Advisors, L.P. 708,341 1.63 84,253 06/30/2014
PAR Capital Management, Inc. 656,000 1.51 139,200 06/30/2014
Franklin Advisers, Inc. 631,954 1.46 -800,911 06/30/2014
MFS Investment Management 613,255 1.41 -767,885 06/30/2014
Granahan Investment Management, Inc. 610,420 1.41 -4,500 06/30/2014
Lord, Abbett & Co. LLC 531,275 1.22 -414,207 06/30/2014
Loomis, Sayles & Company, L.P. 503,675 1.16 44,182 06/30/2014
Northern Trust Investments, Inc. 371,025 0.85 -9,044 06/30/2014
Norges Bank Investment Management (NBIM) 360,270 0.83 0 12/31/2013
Two Sigma Investments, LLC 333,408 0.77 5,473 06/30/2014
Capital Research Global Investors 327,800 0.75 178,800 06/30/2014
Cortina Asset Management L.L.C. 310,178 0.71 -107,601 06/30/2014
William Blair & Company, L.L.C. 278,665 0.64 -310,822 06/30/2014
TIAA-CREF 272,315 0.63 131,866 06/30/2014
Allianz Global Investors U.S. LLC 245,070 0.56 69,435 06/30/2014
Forre (Geir) 239,234 0.55 239,234 01/31/2014
D. E. Shaw & Co., L.P. 224,382 0.52 133,718 06/30/2014
Geode Capital Management, L.L.C. 223,264 0.51 23,228 06/30/2014
BlackRock Investment Management, LLC 218,836 0.50 108,546 06/30/2014
The Boston Company Asset Management, LLC 214,081 0.49 15,760 06/30/2014
BNY Mellon Asset Management 188,103 0.43 18,150 06/30/2014
Mellon Capital Management Corporation 185,871 0.43 50,091 06/30/2014
Frontier Capital Management Company, LLC 169,550 0.39 -10,500 06/30/2014
Cash (Harvey B) 167,939 0.39 5,797 01/31/2014
First Trust Advisors L.P. 162,026 0.37 93,544 06/30/2014
Charles Schwab Investment Management, Inc. 148,644 0.34 67,953 06/30/2014
California Public Employees' Retirement System 113,600 0.26 800 06/30/2014
Irving Magee Investment Management, LLC 113,335 0.26 0 06/30/2014
New York State Common Retirement System 113,300 0.26 -4,300 06/30/2014
SunAmerica Asset Management Corp. 107,349 0.25 26,921 06/30/2014
Principal Global Investors (Equity) 104,955 0.24 5,960 06/30/2014
Columbia Management Investment Advisers, LLC 99,608 0.23 5,958 06/30/2014

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.