Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- Total 13F shares
- 32,604,268
- Share change
- -1,496,991
- Total reported value
- $2,244,133,457
- Put/Call ratio
- 98%
- Price per share
- $68.84
- Number of holders
- 291
- Value change
- -$116,932,504
- Number of buys
- 148
- Number of sells
- 185
Report period
Q4 2014
Institutions
291
Top holders
10
SYNA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
7.5%
|
2,901,470
|
$212,387,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,427,610
|
$177,701,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.9%
|
1,889,373
|
$138,302,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,878,993
|
$137,542,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,028,374
|
$75,277,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
986,459
|
$72,209,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
837,615
|
$61,313,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
824,446
|
$60,353,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
808,639
|
$59,193,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
796,081
|
$58,273,000 | — | 30 Sep 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.8%
|
696,669
|
$50,997,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
640,536
|
$46,887,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
607,325
|
$44,457,000 | — | 30 Sep 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.4%
|
535,111
|
$39,171,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
510,918
|
$37,399,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
500,000
|
$36,600,000 | — | 30 Sep 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.2%
|
473,548
|
$34,664,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
425,316
|
$31,133,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
385,527
|
$28,221,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
372,723
|
$27,283,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.95%
|
368,534
|
$26,977,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
325,481
|
$23,825,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
315,026
|
$22,948,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
314,839
|
$23,047,000 | — | 30 Sep 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.73%
|
283,407
|
$20,745,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
281,820
|
$20,629,000 | — | 30 Sep 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.72%
|
279,493
|
$20,459,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.7%
|
272,500
|
$19,947,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
272,330
|
$19,935,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
271,700
|
$19,888,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
228,832
|
$16,750,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
222,411
|
$16,280,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
217,906
|
$15,951,000 | — | 30 Sep 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.55%
|
211,640
|
$15,492,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
210,052
|
$15,375,000 | — | 30 Sep 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.54%
|
209,741
|
$15,353,000 | — | 30 Sep 2014 | |
| LionEye Capital Management LLC |
13F
|
Company |
0.54%
|
207,200
|
$15,167,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
202,943
|
$14,855,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
186,759
|
$13,670,000 | — | 30 Sep 2014 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
180,692
|
$13,227,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
175,745
|
$12,865,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
171,537
|
$12,557,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
169,235
|
$12,390,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.43%
|
168,146
|
$12,308,000 | — | 30 Sep 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
0.42%
|
162,059
|
$11,863,000 | — | 30 Sep 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
160,400
|
$11,741,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.41%
|
159,541
|
$11,678,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
150,803
|
$11,039,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
149,175
|
$10,920,000 | — | 30 Sep 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.38%
|
148,344
|
$10,859,000 | — | 30 Sep 2014 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q4 2014
As of 31 Dec 2014,
SYNAPTICS Inc - Common Stock (SYNA) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,604,268 shares.
The largest 10 holders included
Ameriprise Financial Inc, VANGUARD GROUP INC, BlackRock Fund Advisors, LORD, ABBETT & CO. LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., DISCIPLINED GROWTH INVESTORS INC /MN, State Street Corp, and State of Tennessee, Treasury Department.
This page lists
291
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
309
Q4 2014 holders
291
Holder diff
-18
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.