- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,006,878
- Total 13F shares
- 32,849,535
- Share change
- +47,807
- Total reported value
- $1,760,358,720
- Put/Call ratio
- 113%
- Price per share
- $53.58
- Number of holders
- 250
- Value change
- -$5,717,862
- Number of buys
- 117
- Number of sells
- 143
Quarterly Holders Quick Answers
What is CUSIP 87157D109?
CUSIP 87157D109 identifies SYNA - SYNAPTICS Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
9.4%
|
3,654,570
|
$214,084,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.5%
|
3,322,104
|
$194,609,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,942,624
|
$113,799,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,286,384
|
$75,356,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,280,781
|
$75,028,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,040,921
|
$60,977,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,032,480
|
$60,483,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
980,003
|
$57,409,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
807,071
|
$47,274,000 | — | 30 Sep 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.9%
|
745,000
|
$43,642,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
649,876
|
$38,070,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
594,736
|
$34,840,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
577,257
|
$33,816,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
543,255
|
$31,824,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.3%
|
516,990
|
$30,285,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
510,617
|
$29,911,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
504,577
|
$29,558,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
490,368
|
$28,726,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
484,197
|
$28,364,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
485,427
|
$27,160,000 | — | 30 Sep 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
385,454
|
$22,580,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
382,258
|
$22,391,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
381,942
|
$22,374,000 | — | 30 Sep 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.85%
|
329,910
|
$19,321,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
297,603
|
$17,433,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.68%
|
265,578
|
$15,558,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
265,121
|
$15,530,000 | — | 30 Sep 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.62%
|
242,067
|
$14,180,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.59%
|
230,452
|
$13,500,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
230,060
|
$13,477,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
214,764
|
$12,581,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
196,165
|
$11,491,000 | — | 30 Sep 2016 | |
| CWM, LLC |
13F
|
Company |
0.5%
|
195,475
|
$11,451,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
195,114
|
$11,429,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
187,607
|
$10,990,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
181,210
|
$10,616,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.44%
|
172,300
|
$10,093,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
169,670
|
$9,939,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
167,700
|
$9,824,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
162,714
|
$9,532,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
155,904
|
$9,133,000 | — | 30 Sep 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.38%
|
149,735
|
$8,771,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
145,950
|
$8,550,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
144,000
|
$8,436,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.36%
|
140,975
|
$8,258,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
138,527
|
$8,115,000 | — | 30 Sep 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.35%
|
137,294
|
$8,042,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
136,900
|
$8,020,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
131,360
|
$7,695,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
128,281
|
$7,515,000 | — | 30 Sep 2016 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q4 2016
As of 31 Dec 2016,
SYNAPTICS Inc - Common Stock (SYNA) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,849,535 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, and State of Tennessee, Treasury Department.
This page lists
250
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
279
Q4 2016 holders
250
Holder diff
-29
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.