SYNAPTICS Inc - Common Stock (SYNA)

CUSIP: 87157D109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
39,006,878
Total 13F shares
35,224,947
Share change
-246,572
Total reported value
$1,774,064,413
Put/Call ratio
109%
Price per share
$50.37
Number of holders
237
Value change
-$9,823,373
Number of buys
114
Number of sells
119

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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
13%
5,109,589
$233,660,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
9.2%
3,590,516
$164,194,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.3%
3,227,537
$147,595,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,870,956
$85,559,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.5%
1,349,435
$61,707,000 31 Mar 2018
13F
State of Tennessee, Department of Treasury
13F
Company
3.1%
1,211,698
$55,411,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
3.1%
1,208,447
$55,262,000 31 Mar 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.6%
998,912
$45,680,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
985,536
$45,069,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
2%
763,903
$34,932,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.9%
743,100
$33,982,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.7%
681,053
$31,145,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
551,411
$25,216,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
528,808
$24,183,000 31 Mar 2018
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.3%
518,316
$23,703,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
510,562
$23,348,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
498,994
$22,819,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
475,420
$21,741,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
449,855
$20,573,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
417,279
$19,082,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
345,614
$15,805,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.87%
337,436
$15,431,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
305,086
$13,952,000 31 Mar 2018
13F
Delek Group, Ltd.
13F
Company
0.74%
290,000
$13,275,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
288,600
$13,197,000 31 Mar 2018
13F
Artemis Investment Management LLP
13F
Company
0.74%
288,101
$13,176,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
271,716
$12,426,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.67%
259,656
$11,874,000 31 Mar 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.66%
258,705
$11,831,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
257,110
$11,758,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.61%
239,000
$10,929,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.56%
220,000
$10,061,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.55%
212,969
$9,738,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.54%
210,923
$9,645,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
210,684
$9,635,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.53%
207,152
$9,473,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.47%
181,400
$8,295,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
179,785
$8,222,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
171,320
$7,834,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
165,501
$7,568,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
163,964
$7,498,000 31 Mar 2018
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.4%
154,442
$7,063,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
152,172
$6,958,000 31 Mar 2018
13F
CWM, LLC
13F
Company
0.38%
149,506
$6,837,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.36%
142,289
$6,506,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
128,699
$5,885,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
124,215
$5,680,000 31 Mar 2018
13F
Retirement Systems of Alabama
13F
Company
0.31%
119,619
$5,470,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
94,957
$4,342,000 31 Mar 2018
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.24%
94,642
$4,328,000 31 Mar 2018
13F

Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q2 2018

As of 30 Jun 2018, SYNAPTICS Inc - Common Stock (SYNA) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,224,947 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, State of Tennessee, Treasury Department, FMR LLC, DISCIPLINED GROWTH INVESTORS INC /MN, and Fisher Asset Management, LLC. This page lists 237 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
241
Q2 2018 holders
237
Holder diff
-4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.