SYNAPTICS Inc - Common Stock (SYNA)

CUSIP: 87157D109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
39,006,878
Total 13F shares
34,076,513
Share change
-1,213,465
Total reported value
$1,554,567,892
Put/Call ratio
63%
Price per share
$45.62
Number of holders
227
Value change
-$64,023,091
Number of buys
112
Number of sells
98

Sponsored

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?
Open the full security ownership history page.

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%
4,452,758
$224,292,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
9.7%
3,780,790
$190,439,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.2%
3,215,529
$161,966,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,991,758
$100,324,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
1,364,336
$68,722,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.4%
1,322,377
$66,605,000 30 Jun 2018
13F
State of Tennessee, Department of Treasury
13F
Company
2.7%
1,054,503
$53,115,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.6%
1,007,800
$50,763,000 30 Jun 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.5%
993,244
$50,030,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
2.4%
938,903
$47,293,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
579,911
$29,211,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
541,081
$27,255,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.4%
533,614
$26,879,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
530,988
$26,745,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
505,441
$25,459,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
425,432
$21,429,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
413,060
$20,805,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
412,901
$20,797,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
402,699
$20,284,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
392,520
$19,771,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
390,987
$19,694,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.89%
347,046
$17,481,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
333,521
$16,800,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
305,604
$15,394,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
294,349
$14,827,000 30 Jun 2018
13F
Delek Group, Ltd.
13F
Company
0.74%
290,000
$14,607,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.72%
280,055
$14,106,000 30 Jun 2018
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.66%
259,359
$13,064,000 30 Jun 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.64%
247,845
$12,484,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.61%
239,000
$12,038,000 30 Jun 2018
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.61%
238,580
$12,017,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.55%
214,725
$10,816,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.53%
205,523
$10,352,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.48%
186,244
$9,381,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
171,450
$8,636,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.44%
170,500
$8,487,000 30 Jun 2018
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.43%
167,656
$8,445,000 30 Jun 2018
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.43%
166,417
$8,382,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
162,084
$8,164,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
159,962
$8,057,000 30 Jun 2018
13F
Retirement Systems of Alabama
13F
Company
0.41%
159,821
$8,050,000 30 Jun 2018
13F
COWEN INC.
13F
Company
0.39%
152,344
$7,674,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
152,154
$7,664,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
150,415
$7,576,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
148,820
$7,496,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
145,496
$7,328,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.34%
131,500
$6,624,000 30 Jun 2018
13F
CWM, LLC
13F
Company
0.34%
131,072
$6,602,000 30 Jun 2018
13F
TIG Advisors, LLC
13F
Company
0.3%
115,540
$5,820,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.28%
108,400
$5,460,000 30 Jun 2018
13F

Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q3 2018

As of 30 Sep 2018, SYNAPTICS Inc - Common Stock (SYNA) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,076,513 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BlackRock Inc., Vanguard Group Inc, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CITADEL ADVISORS LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Fisher Asset Management, LLC, and State of Tennessee, Treasury Department. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
237
Q3 2018 holders
227
Holder diff
-10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.