CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS)
CUSIP: 127387108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 276,164,118
- Total 13F shares
- 248,273,790
- Share change
- -101,570
- Total reported value
- $11,250,656,289
- Put/Call ratio
- 154%
- Price per share
- $45.32
- Number of holders
- 440
- Value change
- +$8,968,768
- Number of buys
- 214
- Number of sells
- 188
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
32,152,640
|
$1,392,530,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.1%
|
22,451,906
|
$972,393,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
20,287,216
|
$878,640,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,993,670
|
$476,149,000 | — | 30 Jun 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
10,634,893
|
$460,597,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
8,989,505
|
$389,337,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
5,439,226
|
$235,573,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
5,381,782
|
$233,772,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
5,256,024
|
$227,638,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
5,174,958
|
$224,127,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
5,118,417
|
$221,678,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
4,884,741
|
$211,558,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.5%
|
4,246,958
|
$183,935,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,063,869
|
$175,712,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,608,756
|
$156,295,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,467,598
|
$150,182,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
3,351,018
|
$145,133,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,326,013
|
$144,049,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
2,884,076
|
$124,910,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
1%
|
2,749,941
|
$119,100,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,550,296
|
$110,452,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.91%
|
2,517,469
|
$109,032,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
2,245,228
|
$97,241,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
2,109,108
|
$91,346,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
2,077,295
|
$89,967,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
2,067,882
|
$89,560,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,797,529
|
$77,852,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
1,780,388
|
$77,109,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,720,570
|
$74,518,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,662,010
|
$71,992,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.59%
|
1,641,989
|
$71,114,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,426,744
|
$61,792,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,400,334
|
$60,648,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
1,295,200
|
$56,095,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
1,274,558
|
$55,201,107 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
1,272,988
|
$54,866,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
1,232,685
|
$53,387,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
1,143,858
|
$49,540,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.4%
|
1,114,605
|
$48,274,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
1,113,312
|
$48,218,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
1,029,983
|
$44,609,000 | — | 30 Jun 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.37%
|
1,025,689
|
$44,484,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,025,203
|
$44,318,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,011,655
|
$43,815,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
935,040
|
$40,497,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
934,200
|
$40,460,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
918,490
|
$39,676,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
870,389
|
$37,696,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
833,737
|
$36,109,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
808,658
|
$35,023,000 | — | 30 Jun 2018 |
Institutional Holders of CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.