Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- 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
Report period
Q2 2019
Institutions
186
Top holders
10
SYNA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
SYNAPTICS Inc SEC filings
SYNAPTICS Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87157D109
Recent filing periods:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,657,354
|
$185,131,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
12%
|
4,519,387
|
$179,645,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,630,153
|
$64,795,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4.1%
|
1,595,577
|
$63,424,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,314,685
|
$52,259,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
897,502
|
$35,675,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
679,339
|
$27,004,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.6%
|
628,451
|
$24,981,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
610,000
|
$24,248,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
539,938
|
$21,463,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
535,503
|
$21,286,000 | — | 31 Mar 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
518,255
|
$20,601,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
478,393
|
$19,016,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
478,228
|
$19,010,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
429,920
|
$17,089,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
395,778
|
$15,733,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
392,889
|
$15,617,000 | — | 31 Mar 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.88%
|
339,374
|
$13,490,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.78%
|
300,052
|
$11,927,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.76%
|
294,000
|
$11,687,000 | — | 31 Mar 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
0.75%
|
290,000
|
$11,471,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.73%
|
283,415
|
$11,266,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
240,475
|
$9,559,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
237,899
|
$9,457,000 | — | 31 Mar 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.58%
|
225,158
|
$8,950,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.57%
|
220,503
|
$8,765,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
212,455
|
$8,445,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
193,720
|
$7,700,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
181,657
|
$7,221,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
169,784
|
$6,749,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
154,029
|
$6,123,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
141,636
|
$5,630,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
139,100
|
$5,529,000 | — | 31 Mar 2019 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.33%
|
129,479
|
$5,147,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
126,477
|
$5,027,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
125,919
|
$5,964,000 | — | 31 Mar 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.32%
|
123,735
|
$4,918,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
122,476
|
$4,868,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
117,733
|
$4,677,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
108,714
|
$4,321,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.27%
|
105,536
|
$4,195,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
96,939
|
$3,853,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
94,664
|
$3,764,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
93,593
|
$3,720,000 | — | 31 Mar 2019 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.24%
|
92,150
|
$3,663,000 | — | 31 Mar 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.24%
|
91,024
|
$3,618,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
90,132
|
$3,583,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
90,126
|
$3,583,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
89,548
|
$3,559,000 | — | 31 Mar 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.