SILICON LABORATORIES INC
CUSIP 826919AD4
Silicon Laboratories Inc has 50 institutional holders in Filings Flow’s 13F database, together reporting 424.85M shares worth $518M as of Q4 2022. The largest reported holders are Tenor Capital Management Co., L.P., III Capital Management, and Franklin Resources Inc.
Institutional Holders
50
Q4 2022
Reported Value
$518M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 10.24% | $15M | 10.00M | Q1 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 9.27% | $13M | 8.80M | Q1 2023OLDER |
| III Capital Management$344M AUM | 5.50% | $98M | 65.07M | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 4.35% | $219M | 145.00M | Q1 2023OLDER |
| CQS (US), LLC$367M AUM | 3.80% | $31M | 20.35M | Q1 2023OLDER |
| Fore Capital, LLC$162M AUM | 2.01% | $4M | 2.42M | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 1.35% | $21M | 14.00M | Q1 2023OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 1.30% | $9M | 6.94M | Q4 2022OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 1.03% | $37M | 25.02M | Q1 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 0.81% | $4M | 2.75M | Q1 2023OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.62% | $6M | 4.5K | Q4 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.56% | $10M | 6.47M | Q1 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.54% | $8M | 5.12M | Q1 2023OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.35% | $10M | 8.49M | Q4 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.35% | $5M | 3.50M | Q1 2023OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.33% | $4M | 2.91M | Q1 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.29% | $30M | 20.00M | Q1 2023OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.26% | $15M | 11.82M | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.25% | $8,601 | 6.85M | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.17% | $35M | 23.52M | Q1 2023OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.11% | $3M | 2.70M | Q4 2022OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.10% | $4M | 2.55M | Q1 2023OLDER |
| M&G INVESTMENT MANAGEMENT LTD$28.2B AUM | 0.05% | $10M | 8.05M | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.05% | $45M | 30.00M | Q1 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.05% | $91M | 61.00M | Q1 2023OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.03% | $5M | 3.14M | Q1 2023OLDER |
| Candriam S.C.A.$20.1B AUM | 0.02% | $3M | 2.4K | Q1 2023OLDER |
| Man Group plc$55.1B AUM | 0.02% | $6M | 4.70M | Q4 2022OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.02% | $5,001 | 4.00M | Q4 2022OLDER |
| Balboa Wealth Partners$596M AUM | 0.02% | $46,723 | 31.0K | Q1 2023OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.02% | $223,758 | 149.0K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $791,412 | 527.0K | Q1 2023OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.01% | $8M | 5.46M | Q1 2023OLDER |
| Iron Horse Wealth Management, LLC$339M AUM | 0.01% | $17,926 | 12.0K | Q1 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $27M | 21.44M | Q4 2022OLDER |
| AXA S.A.$256M AUM | 0.01% | $2M | 1.66M | Q4 2022OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.01% | $1M | 880.0K | Q4 2022OLDER |
| NATIXIS$28.0B AUM | 0.01% | $916,994 | 6.8K | Q4 2022OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.01% | $150,875 | 101.0K | Q1 2023OLDER |
| Amundi$367.1B AUM | 0.00% | $8M | 5.33M | Q1 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 6.28M | Q1 2023OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $153,862 | 103.0K | Q1 2023OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $448,143 | 3.0K | Q1 2023OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $1M | 750.0K | Q1 2023OLDER |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.00% | $1M | 683.0K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 2.42M | Q1 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 1.80M | Q4 2022OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $52,283 | 35.0K | Q1 2023OLDER |
| LAKE STREET ADVISORS GROUP, LLC$2.2B AUM | 0.00% | $15 | 10.0K | Q1 2023OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $103,525 | 87.0K | Q3 2023 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $345,070 | 231.0K | Q1 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $517,232 | 400.0K | Q1 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $231,139 | 184.0K | Q4 2022OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,502 | 6.0K | Q4 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $230,047 | 154.0K | Q1 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $68,715 | 46.0K | Q1 2023OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $135,475 | 108.0K | Q4 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $429,625 | 350.0K | Q4 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $30 | 20.0K | Q1 2023OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,499 | 2.0K | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.