SYNOPSYS INC - Common Stock (SNPS)

CUSIP: 871607107

Q2 2014 13F Holders as of 30 Jun 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 871607107?
CUSIP 871607107 identifies SNPS - SYNOPSYS INC - Common Stock in SEC institutional holdings data.

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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
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.6%
10,406,653
$399,720,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.7%
8,623,368
$331,224,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
6,148,718
$236,173,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3.1%
5,782,876
$222,117,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
5,240,782
$201,298,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
4,727,412
$181,580,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.5%
4,671,200
$179,421,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
2.2%
3,977,775
$152,786,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
2%
3,667,718
$140,877,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.9%
3,473,835
$133,429,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
2,850,956
$109,505,000 31 Mar 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
2,133,065
$81,931,000 31 Mar 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.1%
2,051,495
$78,798,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
1%
1,886,237
$72,450,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,740,832
$66,866,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
1,491,400
$57,285,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.77%
1,411,619
$54,220,000 31 Mar 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.71%
1,317,428
$50,603,000 31 Mar 2014
13F
WESTPORT ADVISERS LLC
13F
Company
0.69%
1,271,204
$48,827,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.63%
1,166,372
$44,800,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.63%
1,156,545
$44,423,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.59%
1,095,500
$42,079,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.58%
1,076,347
$41,341,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.56%
1,031,436
$39,617,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
937,589
$36,007,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.48%
882,484
$33,896,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.43%
796,820
$30,606,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
0.42%
780,608
$29,983,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
766,658
$29,448,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
748,577
$28,752,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.39%
724,323
$27,821,246 31 Mar 2014
13F
RENAISSANCE GROUP LLC
13F
Company
0.39%
718,951
$27,615,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
715,480
$27,481,000 31 Mar 2014
13F
PGGM Investments
13F
Individual
0.38%
705,868
$27,112,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
694,863
$26,690,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
690,750
$26,532,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.36%
659,595
$25,335,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
613,695
$23,572,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
609,009
$23,392,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.33%
604,600
$23,223,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.32%
595,969
$22,891,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.33%
613,297
$22,756,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
563,233
$21,634,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
556,199
$21,363,000 31 Mar 2014
13F
Black Creek Investment Management Inc.
13F
Company
0.3%
553,000
$21,241,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
0.3%
553,000
$21,241,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
546,457
$20,990,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
505,476
$19,415,000 31 Mar 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.27%
489,146
$18,788,000 31 Mar 2014
13F

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.