SYNAPTICS Inc - Common Stock (SYNA)

CUSIP: 87157D109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
39,006,878
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

Quarterly Holders Quick Answers

What is CUSIP 87157D109?
CUSIP 87157D109 identifies SYNA - SYNAPTICS Inc - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
13F
VANGUARD GROUP INC
13F
Company
7.4%
2,885,286
$250,254,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
5.5%
2,163,687
$187,667,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
4.2%
1,630,132
$141,390,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.6%
1,021,302
$88,582,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.5%
984,889
$85,424,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.5%
983,645
$85,316,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
2.5%
980,903
$85,079,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
858,922
$74,499,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.1%
813,745
$70,579,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
775,693
$67,280,000 30 Jun 2015
13F
State of Tennessee, Department of Treasury
13F
Company
1.9%
731,975
$63,488,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
692,876
$60,096,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
668,918
$58,018,000 30 Jun 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
1.6%
610,433
$52,946,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
572,895
$49,690,000 30 Jun 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.3%
517,300
$44,868,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
500,000
$43,368,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
463,128
$40,170,000 30 Jun 2015
13F
CROSSLINK CAPITAL INC
13F
Company
1.1%
438,383
$38,022,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
420,181
$36,445,000 30 Jun 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1%
390,500
$33,870,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
0.98%
381,326
$33,074,000 30 Jun 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.97%
376,940
$32,694,000 30 Jun 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.9%
351,185
$30,460,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.86%
336,726
$29,206,000 30 Jun 2015
13F
Hodges Capital Management Inc.
13F
Company
0.79%
307,330
$26,656,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.77%
300,848
$26,093,000 30 Jun 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.69%
270,723
$23,481,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
270,579
$23,467,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.61%
236,845
$20,543,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
230,844
$20,021,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
226,859
$19,676,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.57%
222,795
$19,324,000 30 Jun 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.57%
221,595
$19,220,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.56%
220,350
$19,112,000 30 Jun 2015
13F
CWM, LLC
13F
Company
0.49%
192,687
$16,713,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.48%
186,883
$16,209,000 30 Jun 2015
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
0.48%
186,212
$16,151,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.46%
179,315
$15,553,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.46%
179,160
$15,539,000 30 Jun 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.46%
178,259
$15,461,000 30 Jun 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.45%
173,673
$15,064,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.41%
160,454
$13,917,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.4%
157,496
$13,660,000 30 Jun 2015
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.4%
157,000
$13,617,000 30 Jun 2015
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
0.4%
155,889
$13,521,000 30 Jun 2015
13F
Summit Creek Advisors LLC
13F
Company
0.38%
148,205
$12,855,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
147,084
$12,758,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
141,434
$12,267,000 30 Jun 2015
13F

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.