- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,006,878
- Total 13F shares
- 38,327,606
- Share change
- +2,955,359
- Total reported value
- $2,300,089,146
- Put/Call ratio
- 60%
- Price per share
- $60.02
- Number of holders
- 279
- Value change
- +$184,988,740
- Number of buys
- 158
- Number of sells
- 126
Quarterly Holders Quick Answers
What is CUSIP 87157D109?
CUSIP 87157D109 identifies SYNA - SYNAPTICS Inc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87157D109:
Top shareholders of SYNA - SYNAPTICS 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
12%
|
4,635,811
|
$240,183,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
7.1%
|
2,765,900
|
$143,301,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,133,558
|
$110,539,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,829,309
|
$94,776,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,132,403
|
$58,670,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
937,535
|
$48,574,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
799,173
|
$41,410,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
771,375
|
$39,965,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
707,270
|
$36,644,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.7%
|
666,200
|
$34,515,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
662,085
|
$34,303,000 | — | 31 Dec 2013 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.7%
|
647,880
|
$33,567,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
591,572
|
$30,649,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
525,950
|
$27,249,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
504,973
|
$26,163,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
1.3%
|
501,920
|
$26,004,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
496,761
|
$25,737,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
492,063
|
$25,494,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
441,113
|
$22,854,000 | — | 31 Dec 2013 | |
| KILLEN GROUP INC |
13F
|
Company |
1.1%
|
436,970
|
$22,639,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
435,285
|
$22,552,000 | — | 31 Dec 2013 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
1%
|
400,000
|
$20,724,000 | — | 31 Dec 2013 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.96%
|
375,493
|
$19,454,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
370,424
|
$19,192,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
326,031
|
$16,891,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
316,772
|
$16,412,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
315,278
|
$16,335,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
314,839
|
$16,312,000 | — | 31 Dec 2013 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.74%
|
288,441
|
$14,944,000 | — | 31 Dec 2013 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.71%
|
275,000
|
$14,248,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
263,615
|
$13,658,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.62%
|
243,300
|
$12,605,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
233,900
|
$12,118,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.59%
|
229,330
|
$11,882,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
218,051
|
$11,297,000 | — | 31 Dec 2013 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.57%
|
221,203
|
$11,118,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.54%
|
208,910
|
$10,824,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
203,780
|
$10,557,000 | — | 31 Dec 2013 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.51%
|
200,011
|
$10,363,000 | — | 31 Dec 2013 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.5%
|
196,619
|
$10,187,000 | — | 31 Dec 2013 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.5%
|
196,043
|
$10,158,000 | — | 31 Dec 2013 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.48%
|
186,385
|
$9,657,000 | — | 31 Dec 2013 | |
| Spot Trading L.L.C |
13F
|
Company |
0.48%
|
186,063
|
$9,640,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
180,273
|
$9,340,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
178,284
|
$9,236,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
175,193
|
$9,078,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
174,272
|
$9,029,000 | — | 31 Dec 2013 | |
| Origin Asset Management LLP |
13F
|
Company |
0.44%
|
173,146
|
$8,971,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
170,218
|
$8,818,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
166,674
|
$8,635,000 | — | 31 Dec 2013 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q1 2014
As of 31 Mar 2014,
SYNAPTICS Inc - Common Stock (SYNA) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,327,606 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State of Tennessee, Treasury Department, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, ALLIANCEBERNSTEIN L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
250
Q1 2014 holders
279
Holder diff
29
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.