Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- Total 13F shares
- 34,590,805
- Share change
- -2,348,336
- Total reported value
- $2,851,828,455
- Put/Call ratio
- 89%
- Price per share
- $82.46
- Number of holders
- 283
- Value change
- -$204,900,910
- Number of buys
- 141
- Number of sells
- 179
Report period
Q3 2015
Institutions
283
Top holders
10
SYNA full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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%
|
4,142,884
|
$359,341,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,885,286
|
$250,254,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
2,163,687
|
$187,667,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.2%
|
1,630,132
|
$141,390,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
1,021,302
|
$88,582,000 | — | 30 Jun 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
984,889
|
$85,424,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
983,645
|
$85,316,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.5%
|
980,903
|
$85,079,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
858,922
|
$74,499,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
813,745
|
$70,579,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
775,693
|
$67,280,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.9%
|
731,975
|
$63,488,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
692,876
|
$60,096,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
668,918
|
$58,018,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.6%
|
610,433
|
$52,946,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
572,895
|
$49,690,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
517,300
|
$44,868,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
500,000
|
$43,368,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
463,128
|
$40,170,000 | — | 30 Jun 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.1%
|
438,383
|
$38,022,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
420,181
|
$36,445,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
390,500
|
$33,870,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.99%
|
381,326
|
$33,074,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.97%
|
376,940
|
$32,694,000 | — | 30 Jun 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
351,185
|
$30,460,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
336,726
|
$29,206,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.79%
|
307,330
|
$26,656,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.78%
|
300,848
|
$26,093,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
270,723
|
$23,481,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
270,579
|
$23,467,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
236,845
|
$20,543,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
230,844
|
$20,021,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
226,859
|
$19,676,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
222,795
|
$19,324,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.57%
|
221,595
|
$19,220,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.57%
|
220,350
|
$19,112,000 | — | 30 Jun 2015 | |
| CWM, LLC |
13F
|
Company |
0.5%
|
192,687
|
$16,713,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
186,883
|
$16,209,000 | — | 30 Jun 2015 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.48%
|
186,212
|
$16,151,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
179,315
|
$15,553,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
179,160
|
$15,539,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.46%
|
178,259
|
$15,461,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
173,673
|
$15,064,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.41%
|
160,454
|
$13,917,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
157,496
|
$13,660,000 | — | 30 Jun 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.41%
|
157,000
|
$13,617,000 | — | 30 Jun 2015 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
155,889
|
$13,521,000 | — | 30 Jun 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.38%
|
148,205
|
$12,855,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
147,084
|
$12,758,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
141,434
|
$12,267,000 | — | 30 Jun 2015 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q3 2015
As of 30 Sep 2015,
SYNAPTICS Inc - Common Stock (SYNA) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,590,805 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, LORD, ABBETT & CO. LLC, STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Institutional Trust Company, N.A., Investec Asset Management LTD, and ROYAL BANK OF CANADA.
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
320
Q3 2015 holders
283
Holder diff
-37
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.