Latest Period
Q1 2026
Security Snapshot
SYNAPTICS INC - NOTE 0.750%12/0 Institutional Ownership
CUSIP: 87157DAJ8
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
45
Principal
$411,277,992
Price (% of par)
103.3%
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- Security type / class
- Debt / NOTE 0.750%12/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $411,277,992
- Total 13F market value
- $423,094,564
- Principal change
- -$10,294,884
- Market value change
- -$11,637,138
- Number of holders
- 45
- SEC-reported market price (% of par)
- 148.43%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 87157DAJ8 - SYNAPTICS INC - NOTE 0.750%12/0 is tracked under CUSIP 87157DAJ8.
- 45 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 45 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $423,094,564 to $385,921.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 45 institutions filings for Q1 2026.
Security key
87157DAJ8
Latest holder period
Q1 2026
13F holders
45
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87157DAJ8:
As of 31 Mar 2026, 45 institutional investors reported holding $411,277,992 in principal (par value) of SYNAPTICS INC - NOTE 0.750%12/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3