Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- Total 13F shares
- 34,718,210
- Share change
- -3,575,210
- Total reported value
- $3,146,284,770
- Put/Call ratio
- 75%
- Price per share
- $90.64
- Number of holders
- 282
- Value change
- -$289,869,854
- Number of buys
- 135
- Number of sells
- 156
Report period
Q2 2014
Institutions
282
Top holders
10
SYNA full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
SYNAPTICS Inc SEC filings
SYNAPTICS Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87157D109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
10%
|
4,044,002
|
$242,696,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,329,198
|
$139,798,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
6%
|
2,323,845
|
$139,477,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,934,439
|
$116,105,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,400,633
|
$84,066,000 | — | 31 Mar 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
2.3%
|
898,510
|
$53,929,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
818,015
|
$49,097,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
817,634
|
$49,074,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
814,877
|
$48,909,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
723,966
|
$43,452,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
632,155
|
$37,941,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.6%
|
622,014
|
$37,333,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.6%
|
604,497
|
$36,282,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
503,052
|
$30,192,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
500,000
|
$30,010,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
487,323
|
$29,249,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
483,157
|
$28,999,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
462,690
|
$27,771,000 | — | 31 Mar 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.1%
|
434,153
|
$26,058,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
413,520
|
$24,819,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
411,534
|
$24,700,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
400,671
|
$24,048,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
395,619
|
$23,745,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1%
|
390,410
|
$23,432,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
371,122
|
$22,084,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.93%
|
358,260
|
$21,503,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
345,717
|
$20,749,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
344,705
|
$20,689,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
336,733
|
$20,211,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
314,839
|
$18,897,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
307,107
|
$18,433,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
304,938
|
$18,302,000 | — | 31 Mar 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.74%
|
284,548
|
$17,079,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
270,029
|
$16,207,000 | — | 31 Mar 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.69%
|
267,860
|
$16,077,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
267,721
|
$16,069,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
266,515
|
$15,996,000 | — | 31 Mar 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.68%
|
262,773
|
$15,772,000 | — | 31 Mar 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.68%
|
262,500
|
$15,750,000 | — | 31 Mar 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.68%
|
262,235
|
$15,739,000 | — | 31 Mar 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.65%
|
252,000
|
$15,125,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
226,208
|
$13,577,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.57%
|
219,153
|
$13,152,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
206,773
|
$12,411,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
205,840
|
$12,354,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
202,577
|
$12,158,000 | — | 31 Mar 2014 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.51%
|
196,007
|
$11,764,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.48%
|
186,200
|
$11,176,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
184,809
|
$11,092,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.47%
|
182,606
|
$10,960,000 | — | 31 Mar 2014 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q2 2014
As of 30 Jun 2014,
SYNAPTICS Inc - Common Stock (SYNA) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,718,210 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., PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., and Bank of New York Mellon Corp.
This page lists
282
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
279
Q2 2014 holders
282
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.