Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- Total 13F shares
- 33,908,625
- Share change
- -925,668
- Total reported value
- $2,482,133,675
- Put/Call ratio
- 108%
- Price per share
- $73.20
- Number of holders
- 309
- Value change
- -$84,883,546
- Number of buys
- 163
- Number of sells
- 156
Report period
Q3 2014
Institutions
309
Top holders
10
SYNA full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
8%
|
3,104,115
|
$281,358,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,305,096
|
$208,934,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.2%
|
2,022,531
|
$183,322,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,882,369
|
$170,618,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
965,786
|
$87,539,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
833,465
|
$75,545,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
830,162
|
$75,244,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
809,506
|
$73,373,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
677,495
|
$61,408,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
649,433
|
$58,865,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.6%
|
619,679
|
$56,168,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
562,681
|
$51,001,000 | — | 30 Jun 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.4%
|
560,700
|
$50,822,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
537,690
|
$48,737,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
520,633
|
$47,190,000 | — | 30 Jun 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.3%
|
501,058
|
$45,416,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
500,000
|
$45,320,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.2%
|
457,975
|
$41,511,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
446,720
|
$40,490,000 | — | 30 Jun 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
439,118
|
$39,802,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
428,523
|
$38,841,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
410,810
|
$37,236,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
383,819
|
$34,790,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
342,943
|
$31,085,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
314,839
|
$28,537,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
303,885
|
$27,544,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.77%
|
298,799
|
$27,083,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
298,227
|
$27,031,000 | — | 30 Jun 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.72%
|
277,065
|
$25,113,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
266,745
|
$24,179,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
265,830
|
$24,095,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
263,627
|
$23,895,000 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.65%
|
249,760
|
$22,325,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
246,551
|
$22,346,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
242,423
|
$21,973,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
241,107
|
$21,854,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
235,916
|
$21,383,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.59%
|
228,762
|
$20,734,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
227,048
|
$20,579,000 | — | 30 Jun 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.57%
|
219,130
|
$19,862,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
207,329
|
$18,791,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
206,995
|
$18,762,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
0.52%
|
200,894
|
$18,209,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.51%
|
196,489
|
$17,810,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
194,874
|
$17,663,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
185,615
|
$16,824,000 | — | 30 Jun 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.46%
|
179,685
|
$16,287,000 | — | 30 Jun 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.46%
|
177,687
|
$16,106,000 | — | 30 Jun 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.45%
|
175,000
|
$15,862,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.44%
|
170,110
|
$15,419,000 | — | 30 Jun 2014 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q3 2014
As of 30 Sep 2014,
SYNAPTICS Inc - Common Stock (SYNA) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,908,625 shares.
The largest 10 holders included
Ameriprise Financial Inc, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, DIMENSIONAL FUND ADVISORS LP, and ALLIANCEBERNSTEIN L.P..
This page lists
309
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
282
Q3 2014 holders
309
Holder diff
27
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.