- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,006,878
- Total 13F shares
- 32,694,294
- Share change
- +1,024,163
- Total reported value
- $1,914,011,507
- Put/Call ratio
- 87%
- Price per share
- $58.58
- Number of holders
- 279
- Value change
- +$68,196,351
- Number of buys
- 135
- Number of sells
- 148
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87157D109:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,468,543
|
$186,435,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.1%
|
3,168,289
|
$170,295,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,941,137
|
$104,336,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,295,662
|
$69,640,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,070,840
|
$57,558,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
1,034,690
|
$55,615,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
990,628
|
$53,246,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
807,526
|
$43,403,000 | — | 30 Jun 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.9%
|
737,386
|
$39,635,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
665,547
|
$35,773,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
665,543
|
$35,773,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.6%
|
613,223
|
$32,961,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
612,769
|
$32,938,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
609,066
|
$32,738,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
529,195
|
$28,444,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
504,285
|
$27,105,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
496,320
|
$26,677,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
452,753
|
$24,337,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
423,369
|
$22,756,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
414,902
|
$22,301,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
407,237
|
$21,889,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
390,500
|
$20,989,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
328,122
|
$17,637,000 | — | 30 Jun 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
325,340
|
$17,487,000 | — | 30 Jun 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.77%
|
299,592
|
$16,103,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
274,023
|
$14,729,000 | — | 30 Jun 2016 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.69%
|
268,352
|
$14,425,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
260,389
|
$13,995,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
255,366
|
$13,726,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.63%
|
244,747
|
$13,155,000 | — | 30 Jun 2016 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.62%
|
240,962
|
$12,952,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
228,905
|
$12,304,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
224,568
|
$12,071,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
202,640
|
$10,892,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.52%
|
201,100
|
$10,809,000 | — | 30 Jun 2016 | |
| CWM, LLC |
13F
|
Company |
0.51%
|
199,994
|
$10,750,000 | — | 30 Jun 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.5%
|
196,666
|
$10,571,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
188,938
|
$10,156,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
173,183
|
$9,309,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
162,625
|
$8,742,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
158,689
|
$8,530,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
156,058
|
$8,388,000 | — | 30 Jun 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.39%
|
151,555
|
$8,146,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
144,000
|
$7,740,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
140,167
|
$7,534,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
133,950
|
$7,200,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
133,456
|
$7,173,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
131,856
|
$7,087,000 | — | 30 Jun 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.34%
|
131,055
|
$7,044,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.33%
|
128,597
|
$6,912,000 | — | 30 Jun 2016 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q3 2016
As of 30 Sep 2016,
SYNAPTICS Inc - Common Stock (SYNA) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,694,294 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, and State of Tennessee, Treasury Department.
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
265
Q3 2016 holders
279
Holder diff
14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.