- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,258,619
- Total 13F shares
- 139,734,523
- Share change
- +358,383
- Total reported value
- $5,424,410,157
- Put/Call ratio
- 238%
- Price per share
- $38.82
- Number of holders
- 300
- Value change
- +$15,547,506
- Number of buys
- 146
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 871607107?
CUSIP 871607107 identifies SNPS - SYNOPSYS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 871607107:
Top shareholders of SNPS - SYNOPSYS 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
12%
|
21,472,811
|
$824,771,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.6%
|
10,406,653
|
$399,720,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
8,623,368
|
$331,224,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
6,148,718
|
$236,173,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,782,876
|
$222,117,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
5,240,782
|
$201,298,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
4,727,412
|
$181,580,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
4,671,200
|
$179,421,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.2%
|
3,977,775
|
$152,786,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
3,667,718
|
$140,877,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,473,835
|
$133,429,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
2,850,956
|
$109,505,000 | — | 31 Mar 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,133,065
|
$81,931,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
2,051,495
|
$78,798,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,886,237
|
$72,450,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,740,832
|
$66,866,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
1,491,400
|
$57,285,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.77%
|
1,411,619
|
$54,220,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.71%
|
1,317,428
|
$50,603,000 | — | 31 Mar 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.69%
|
1,271,204
|
$48,827,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,166,372
|
$44,800,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.63%
|
1,156,545
|
$44,423,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,095,500
|
$42,079,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
1,076,347
|
$41,341,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
1,031,436
|
$39,617,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
937,589
|
$36,007,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
882,484
|
$33,896,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
796,820
|
$30,606,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.42%
|
780,608
|
$29,983,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
766,658
|
$29,448,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
748,577
|
$28,752,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
724,323
|
$27,821,246 | — | 31 Mar 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.39%
|
718,951
|
$27,615,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
715,480
|
$27,481,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.38%
|
705,868
|
$27,112,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
694,863
|
$26,690,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
690,750
|
$26,532,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.36%
|
659,595
|
$25,335,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
613,695
|
$23,572,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
609,009
|
$23,392,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.33%
|
604,600
|
$23,223,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
595,969
|
$22,891,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
613,297
|
$22,756,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
563,233
|
$21,634,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
556,199
|
$21,363,000 | — | 31 Mar 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.3%
|
553,000
|
$21,241,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.3%
|
553,000
|
$21,241,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
546,457
|
$20,990,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
505,476
|
$19,415,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.27%
|
489,146
|
$18,788,000 | — | 31 Mar 2014 |
Institutional Holders of SYNOPSYS INC - Common Stock (SNPS) as of Q2 2014
As of 30 Jun 2014,
SYNOPSYS INC - Common Stock (SNPS) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,734,523 shares.
The largest 10 holders included
Dodge & Cox, Ameriprise Financial Inc, VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Artisan Partners Limited Partnership, and Bank of New York Mellon Corp.
This page lists
300
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
301
Q2 2014 holders
300
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.