Security key
87157D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,706,149
- Total 13F shares
- 36,430,688
- Share change
- +736,080
- Total reported value
- $3,258,063,026
- Put/Call ratio
- 100%
- Price per share
- $89.44
- Number of holders
- 272
- Value change
- +$69,600,853
- Number of buys
- 117
- Number of sells
- 143
Report period
Q3 2023
Institutions
272
Top holders
10
SYNA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,323,437
|
$454,515,053 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,620,392
|
$394,489,069 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
10%
|
4,014,980
|
$342,798,993 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,911,228
|
$163,180,647 | — | 30 Jun 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.6%
|
1,374,752
|
$117,376,326 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,289,859
|
$110,128,162 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,030,462
|
$87,980,847 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
996,882
|
$85,113,785 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
909,896
|
$77,688,086 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
877,531
|
$74,923,597 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
827,147
|
$70,638,031 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
807,237
|
$68,921,896 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
564,050
|
$48,158,589 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
518,404
|
$44,261,333 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
504,933
|
$43,111,180 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
498,112
|
$42,528,802 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
478,495
|
$40,854,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
435,174
|
$37,155,156 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
414,097
|
$35,355,602 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
368,520
|
$31,464,238 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
313,379
|
$26,756,299 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
299,064
|
$25,534,084 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.76%
|
296,026
|
$25,274,700 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
293,714
|
$25,077,301 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
262,202
|
$22,386,807 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
262,044
|
$22,373,317 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
253,028
|
$21,603,531 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.59%
|
229,653
|
$19,607,773 | — | 30 Jun 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
184,525
|
$15,755,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
183,409
|
$15,660,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
156,965
|
$13,401,671 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
156,563
|
$13,567,749 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
152,860
|
$13,051,187 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
149,698
|
$12,781,214 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
139,618
|
$11,920,584 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
130,834
|
$11,170,592 | — | 30 Jun 2023 | |
| OSSIAM |
13F
|
Company |
0.32%
|
125,220
|
$10,691,284 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.32%
|
124,271
|
$10,610,258 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
116,739
|
$9,967,175 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
109,556
|
$9,353,892 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.28%
|
107,634
|
$9,189,791 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
106,796
|
$9,118,242 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
103,845
|
$8,866,286 | — | 30 Jun 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.25%
|
96,648
|
$8,621,015 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
95,519
|
$8,155,412 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.24%
|
93,908
|
$8,018,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
93,780
|
$8,006,936 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
92,957
|
$7,936,669 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
90,730
|
$7,746,527 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
88,732
|
$7,576,000 | — | 30 Jun 2023 |
Institutional Holders of SYNAPTICS Inc - Common Stock (SYNA) as of Q3 2023
As of 30 Sep 2023,
SYNAPTICS Inc - Common Stock (SYNA) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,430,688 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Orbis Allan Gray Ltd, STATE STREET CORP, Trigran Investments, Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
270
Q3 2023 holders
272
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.