Synaptics Inc - Common Stock (SYNA)

CUSIP: 87157D109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
38,788,686
Total 13F shares
33,440,320
Share change
+100,267
Total reported value
$974,360,675
Put/Call ratio
225%
Price per share
$29.14
Number of holders
186
Value change
-$14,373,786
Number of buys
97
Number of sells
104

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
VANGUARD GROUP INC
13F
Company
12%
4,707,970
$187,142,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
12%
4,657,354
$185,131,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
12%
4,519,387
$179,645,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,630,153
$64,795,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
4.1%
1,595,577
$63,424,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.4%
1,314,685
$52,259,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
897,502
$35,675,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
679,339
$27,004,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.6%
628,451
$24,981,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
1.6%
610,000
$24,248,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
539,938
$21,463,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
535,503
$21,286,000 31 Mar 2019
13F
Carlson Capital, L.P.
13F
Company
1.3%
518,255
$20,601,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.2%
478,393
$19,016,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
478,228
$19,010,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
429,920
$17,089,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
395,778
$15,733,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1%
392,889
$15,617,000 31 Mar 2019
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.87%
339,374
$13,490,000 31 Mar 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.77%
300,052
$11,927,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.76%
294,000
$11,687,000 31 Mar 2019
13F
Delek Group, Ltd.
13F
Company
0.75%
290,000
$11,471,000 31 Mar 2019
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.73%
283,415
$11,266,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.62%
240,475
$9,559,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
237,899
$9,457,000 31 Mar 2019
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.58%
225,158
$8,950,000 31 Mar 2019
13F
State of Tennessee, Department of Treasury
13F
Company
0.57%
220,503
$8,765,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.55%
212,455
$8,445,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
193,720
$7,700,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
181,657
$7,221,000 31 Mar 2019
13F
Retirement Systems of Alabama
13F
Company
0.44%
169,784
$6,749,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
154,029
$6,123,000 31 Mar 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.32%
125,919
$5,964,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
141,636
$5,630,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.36%
139,100
$5,529,000 31 Mar 2019
13F
FIRST MIDWEST BANK TRUST DIVISION
13F
Company
0.33%
129,479
$5,147,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
126,477
$5,027,000 31 Mar 2019
13F
Contrarius Investment Management Ltd
13F
Company
0.32%
123,735
$4,918,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
122,476
$4,868,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
117,733
$4,677,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
108,714
$4,321,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
0.27%
105,536
$4,195,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
96,939
$3,853,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.24%
94,664
$3,764,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
93,593
$3,720,000 31 Mar 2019
13F
AlphaOne Investment Services, LLC
13F
Company
0.24%
92,150
$3,663,000 31 Mar 2019
13F
Claret Asset Management Corp
13F
Company
0.23%
91,024
$3,618,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.23%
90,132
$3,583,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.23%
90,126
$3,583,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.23%
89,548
$3,559,000 31 Mar 2019
13F

Institutional Holders of Synaptics Inc - Common Stock (SYNA) as of Q2 2019

As of 30 Jun 2019, Synaptics Inc - Common Stock (SYNA) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,440,320 shares. The largest 10 holders included VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, STATE STREET CORP, FMR LLC, CARLSON CAPITAL L P, GOLDMAN SACHS GROUP INC, and State of New Jersey Common Pension Fund D. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
203
Q2 2019 holders
186
Holder diff
-17
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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