Security key
127387108
CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS)
CUSIP: 127387108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 276,164,118
- Total 13F shares
- 233,609,796
- Share change
- -2,225,944
- Total reported value
- $54,681,396,696
- Put/Call ratio
- 127%
- Price per share
- $234.52
- Number of holders
- 1,015
- Value change
- -$471,237,313
- Number of buys
- 500
- Number of sells
- 449
Report period
Q2 2023
Institutions
1,015
Top holders
10
CDNS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CADENCE DESIGN SYSTEMS INC SEC filings
CADENCE DESIGN SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127387108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
32,714,012
|
$6,872,886,791 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
28,294,632
|
$5,944,419,236 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
11,406,581
|
$2,396,402,458 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
10,818,055
|
$2,272,765,175 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
9,997,043
|
$2,100,278,848 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
6,188,531
|
$1,297,924,955 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
5,443,982
|
$1,143,727,000 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
4,845,286
|
$1,017,946,132 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,993,560
|
$839,007,020 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,873,645
|
$813,814,278 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
3,154,330
|
$662,693,192 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,076,319
|
$646,303,859 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
3,035,719
|
$637,774,240 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
2,999,537
|
$630,172,728 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,889,671
|
$607,091,276 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
2,803,081
|
$588,899,000 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.93%
|
2,557,679
|
$537,342,815 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.9%
|
2,476,070
|
$520,197,546 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
2,425,282
|
$509,515,090 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
2,407,482
|
$505,787,904 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
2,285,656
|
$480,193,566 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
2,264,684
|
$474,441,292 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
2,203,255
|
$462,881,422 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
2,146,280
|
$450,911,963 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,921,960
|
$403,784,765 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
1,874,064
|
$393,722,106 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
1,741,269
|
$365,823,205 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.57%
|
1,564,459
|
$328,677,189 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.56%
|
1,552,313
|
$325,553,783 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.55%
|
1,505,556
|
$312,493,204 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
1,495,394
|
$314,167,325 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,487,456
|
$312,499,631 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
1,393,896
|
$292,844,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
1,362,517
|
$286,251,197 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,296,498
|
$272,344,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,278,905
|
$268,685,151 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.44%
|
1,225,306
|
$257,424,538 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,192,225
|
$250,475,000 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
1,096,516
|
$230,367,045 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,088,700
|
$228,724,983 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
1,029,038
|
$214,132,518 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
981,314
|
$206,163,000 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.35%
|
954,200
|
$200,467,878 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
942,706
|
$198,077,516 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
884,601
|
$185,845,826 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
883,462
|
$185,606,532 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
862,212
|
$181,142,119 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
861,362
|
$179,622,610 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
805,841
|
$169,299,135 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
751,350
|
$157,851,122 | — | 31 Mar 2023 |
Institutional Holders of CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS) as of Q2 2023
As of 30 Jun 2023,
CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS) was held by
1,015 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,609,796 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, FMR LLC, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
1,017
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
939
Q2 2023 holders
1,015
Holder diff
76
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.