Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- Total 13F shares
- 32,264,519
- Share change
- -919,774
- Total reported value
- $1,288,876,604
- Put/Call ratio
- 70%
- Price per share
- $39.95
- Number of holders
- 190
- Value change
- -$27,404,155
- Number of buys
- 80
- Number of sells
- 105
Report period
Q3 2019
Institutions
190
Top holders
10
SYNA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
13%
|
4,883,667
|
$142,310,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
12%
|
4,565,449
|
$133,038,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,235,833
|
$123,433,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,755,921
|
$51,168,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4%
|
1,560,660
|
$45,478,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,402,894
|
$40,880,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
857,500
|
$24,988,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.9%
|
735,427
|
$21,430,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
709,106
|
$20,663,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
630,000
|
$18,358,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
553,287
|
$16,123,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
545,651
|
$15,900,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
478,574
|
$13,979,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
478,228
|
$13,936,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
450,592
|
$13,131,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
427,873
|
$12,469,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
404,870
|
$11,798,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
398,595
|
$11,615,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
335,681
|
$9,782,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.74%
|
288,351
|
$8,403,000 | — | 30 Jun 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.74%
|
287,352
|
$8,374,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
285,673
|
$8,324,000 | — | 30 Jun 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
0.75%
|
290,000
|
$8,256,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.73%
|
282,725
|
$8,239,000 | — | 30 Jun 2019 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.71%
|
274,080
|
$7,987,000 | — | 30 Jun 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.71%
|
273,158
|
$7,960,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.66%
|
254,872
|
$7,427,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
251,020
|
$7,315,000 | — | 30 Jun 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.57%
|
219,943
|
$6,409,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
165,900
|
$4,834,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
156,311
|
$4,554,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
149,259
|
$4,349,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
148,986
|
$4,341,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
148,705
|
$4,334,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
141,084
|
$4,111,000 | — | 30 Jun 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.3%
|
117,762
|
$3,432,000 | — | 30 Jun 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.3%
|
116,900
|
$3,406,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
116,300
|
$3,389,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
114,300
|
$3,331,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
109,667
|
$3,196,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.27%
|
105,536
|
$3,075,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
104,500
|
$3,045,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
103,863
|
$3,027,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
99,901
|
$2,911,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
95,564
|
$2,785,000 | — | 30 Jun 2019 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
0.25%
|
95,302
|
$2,777,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
94,465
|
$2,753,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
94,387
|
$2,751,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
88,972
|
$2,593,000 | — | 30 Jun 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.22%
|
85,105
|
$2,480,000 | — | 30 Jun 2019 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q3 2019
As of 30 Sep 2019,
SYNAPTICS Inc - Common Stock (SYNA) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,264,519 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, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, FMR LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
186
Q3 2019 holders
190
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.