SYNAPTICS Inc - Common Stock (SYNA)

CUSIP: 87157D109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
39,006,878
Total 13F shares
31,620,356
Share change
-2,724,245
Total reported value
$1,699,590,816
Put/Call ratio
55%
Price per share
$53.75
Number of holders
265
Value change
-$214,064,738
Number of buys
126
Number of sells
171

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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
9.8%
3,837,991
$306,041,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
8.2%
3,204,762
$255,547,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.8%
1,885,853
$150,378,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
3.4%
1,323,228
$105,514,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.3%
1,268,701
$101,172,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
1,236,972
$98,636,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,054,010
$84,047,000 31 Mar 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.5%
977,953
$77,982,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
2.5%
974,629
$77,717,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
806,382
$64,299,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
2%
776,872
$61,947,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
663,716
$53,078,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
599,805
$47,829,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
584,755
$46,628,000 31 Mar 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
1.5%
578,396
$46,121,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
574,984
$45,849,000 31 Mar 2016
13F
State of Tennessee, Department of Treasury
13F
Company
1.4%
555,000
$44,256,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
503,160
$40,122,000 31 Mar 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
1%
405,647
$32,346,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
405,168
$32,308,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
396,969
$31,654,000 31 Mar 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1%
390,500
$31,138,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.98%
383,912
$30,613,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
363,733
$29,004,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.86%
335,083
$26,719,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.83%
322,752
$25,736,000 31 Mar 2016
13F
CROSSLINK CAPITAL INC
13F
Company
0.78%
302,842
$24,148,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.69%
271,066
$21,613,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.66%
257,466
$20,530,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
256,358
$20,441,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.65%
254,200
$20,270,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.58%
224,572
$17,908,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.57%
221,800
$17,686,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.56%
217,476
$17,364,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
215,352
$17,172,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
210,421
$16,777,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
209,223
$16,683,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
175,538
$13,997,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
171,851
$13,704,000 31 Mar 2016
13F
Summit Creek Advisors LLC
13F
Company
0.42%
161,970
$12,915,000 31 Mar 2016
13F
CWM, LLC
13F
Company
0.39%
152,243
$12,140,000 31 Mar 2016
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.38%
146,584
$11,689,000 31 Mar 2016
13F
Origin Asset Management LLP
13F
Company
0.36%
140,325
$11,190,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.35%
137,627
$10,974,000 31 Mar 2016
13F
Apex Capital Management
13F
Company
0.35%
137,149
$10,936,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
136,940
$10,920,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
136,369
$10,874,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
131,624
$10,496,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
130,900
$10,438,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
0.34%
130,725
$10,424,000 31 Mar 2016
13F

Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q2 2016

As of 30 Jun 2016, SYNAPTICS Inc - Common Stock (SYNA) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,620,356 shares. The largest 10 holders included VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, State of Tennessee, Treasury Department, and NORTHERN TRUST CORP. This page lists 265 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
294
Q2 2016 holders
265
Holder diff
-29
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.