CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS)
CUSIP: 127387108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 276,164,118
- Total 13F shares
- 299,227,133
- Share change
- +2,619,489
- Total reported value
- $5,882,129,543
- Put/Call ratio
- 2.2%
- Price per share
- $19.66
- Number of holders
- 268
- Value change
- +$72,586,457
- Number of buys
- 132
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP 127387108?
CUSIP 127387108 identifies CDNS - CADENCE DESIGN SYSTEMS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 127387108:
Top shareholders of CDNS - CADENCE DESIGN SYSTEMS INC - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
11%
|
30,117,940
|
$555,375,000 | — | 31 Mar 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
23,013,908
|
$424,376,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
19,097,084
|
$352,149,000 | — | 31 Mar 2015 | |
| DODGE & COX |
13F
|
Company |
6%
|
16,534,200
|
$304,891,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
15,641,792
|
$288,435,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
9,810,331
|
$180,903,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
9,126,153
|
$168,287,000 | — | 31 Mar 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
3.3%
|
9,068,989
|
$167,232,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
8,381,944
|
$154,563,000 | — | 31 Mar 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
3%
|
8,211,394
|
$151,418,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
7,434,402
|
$137,090,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
7,153,325
|
$131,909,000 | — | 31 Mar 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
5,181,706
|
$95,551,000 | — | 31 Mar 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
1.8%
|
5,101,200
|
$94,066,000 | — | 31 Mar 2015 | |
| Senator Investment Group LP |
13F
|
Company |
1.8%
|
4,900,000
|
$90,356,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
4,566,830
|
$84,212,000 | — | 31 Mar 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,534,175
|
$83,610,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,470,100
|
$82,429,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
4,307,342
|
$79,427,000 | — | 31 Mar 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,920,418
|
$72,293,000 | — | 31 Mar 2015 | |
| Standard Investments LLC |
13F
|
Company |
1.2%
|
3,212,557
|
$59,240,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
3,119,023
|
$57,515,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
3,079,700
|
$55,681,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,898,549
|
$53,450,000 | — | 31 Mar 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1%
|
2,889,964
|
$53,291,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,550,400
|
$47,030,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
2,489,631
|
$45,908,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
2,457,895
|
$45,324,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
2,146,452
|
$39,581,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
1,994,093
|
$36,771,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,782,497
|
$32,869,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,705,057
|
$31,441,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,697,713
|
$31,306,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
1,680,282
|
$30,984,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,632,163
|
$30,097,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
1,483,394
|
$27,354,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,456,200
|
$26,852,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
1,441,212
|
$26,576,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
1,422,359
|
$26,222,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,389,803
|
$25,626,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
1,350,100
|
$24,896,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.49%
|
1,343,484
|
$24,774,000 | — | 31 Mar 2015 | |
| MONROE HALL ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,185,000
|
$21,852,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,165,803
|
$21,497,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
1,149,981
|
$21,206,000 | — | 31 Mar 2015 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.41%
|
1,130,050
|
$20,837,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
1,126,182
|
$20,767,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
1,035,170
|
$19,089,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
1,022,466
|
$18,853,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,016,112
|
$18,737,000 | — | 31 Mar 2015 |
Institutional Holders of CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.