Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- Total 13F shares
- 37,064,560
- Share change
- +1,391,027
- Total reported value
- $3,214,404,927
- Put/Call ratio
- 111%
- Price per share
- $86.73
- Number of holders
- 320
- Value change
- +$123,375,407
- Number of buys
- 165
- Number of sells
- 152
Report period
Q2 2015
Institutions
320
Top holders
10
SYNA full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
11%
|
4,426,329
|
$359,883,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,610,845
|
$212,273,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
2,163,350
|
$175,891,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
1,506,628
|
$122,496,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
1,232,727
|
$100,227,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,074,704
|
$87,378,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.5%
|
986,171
|
$80,181,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
981,364
|
$79,790,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
904,387
|
$73,531,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
834,721
|
$67,867,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
745,123
|
$60,582,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
686,888
|
$55,848,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.6%
|
617,428
|
$50,200,000 | — | 31 Mar 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.6%
|
603,091
|
$49,034,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
574,704
|
$46,727,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
559,725
|
$45,508,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
500,000
|
$40,653,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
451,500
|
$36,709,000 | — | 31 Mar 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.1%
|
436,003
|
$35,448,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
422,082
|
$34,317,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1%
|
399,900
|
$32,514,000 | — | 31 Mar 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.98%
|
379,622
|
$30,865,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.98%
|
379,437
|
$30,850,000 | — | 31 Mar 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.94%
|
362,000
|
$29,432,000 | — | 31 Mar 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.93%
|
360,548
|
$29,314,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
340,823
|
$27,711,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
331,152
|
$26,924,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.84%
|
326,149
|
$26,516,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
268,300
|
$21,814,000 | — | 31 Mar 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.65%
|
253,381
|
$20,597,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
233,298
|
$18,968,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
219,641
|
$17,857,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.54%
|
209,498
|
$17,033,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
201,370
|
$16,372,000 | — | 31 Mar 2015 | |
| CWM, LLC |
13F
|
Company |
0.48%
|
187,016
|
$15,205,000 | — | 31 Mar 2015 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.47%
|
183,175
|
$14,893,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
182,329
|
$14,824,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
178,136
|
$14,483,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
175,430
|
$14,263,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.45%
|
174,775
|
$14,210,000 | — | 31 Mar 2015 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.43%
|
167,755
|
$13,639,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
163,991
|
$13,334,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
158,704
|
$12,903,000 | — | 31 Mar 2015 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.4%
|
155,211
|
$12,619,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
145,596
|
$11,838,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.37%
|
142,259
|
$11,566,000 | — | 31 Mar 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
0.37%
|
141,492
|
$11,504,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.36%
|
139,505
|
$11,342,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
139,062
|
$11,306,000 | — | 31 Mar 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.35%
|
135,839
|
$11,044,000 | — | 31 Mar 2015 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q2 2015
As of 30 Jun 2015,
SYNAPTICS Inc - Common Stock (SYNA) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,064,560 shares.
The largest 10 holders included
Ameriprise Financial Inc, VANGUARD GROUP INC, BlackRock Fund Advisors, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, DISCIPLINED GROWTH INVESTORS INC /MN, FRONTIER CAPITAL MANAGEMENT CO LLC, Investec Asset Management LTD, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
300
Q2 2015 holders
320
Holder diff
20
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.