- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,258,619
- Total 13F shares
- 141,700,124
- Share change
- +1,957,760
- Total reported value
- $5,624,874,383
- Put/Call ratio
- 60%
- Price per share
- $39.70
- Number of holders
- 305
- Value change
- +$78,781,524
- Number of buys
- 148
- Number of sells
- 121
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?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
21,519,511
|
$835,387,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.8%
|
10,726,962
|
$416,421,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
8,912,831
|
$345,996,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.9%
|
7,163,168
|
$278,075,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
6,407,844
|
$248,752,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
5,820,034
|
$225,928,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
5,532,769
|
$214,782,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
5,168,745
|
$200,651,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
3,888,432
|
$150,949,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,420,242
|
$132,775,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.7%
|
3,078,940
|
$119,524,000 | — | 30 Jun 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,120,605
|
$82,322,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,930,668
|
$74,948,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,899,817
|
$73,751,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,639,894
|
$63,661,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.74%
|
1,371,987
|
$53,261,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
1,295,320
|
$50,285,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
1,289,334
|
$50,052,000 | — | 30 Jun 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.64%
|
1,176,204
|
$45,660,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.63%
|
1,169,661
|
$45,406,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,166,372
|
$45,279,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,083,200
|
$42,050,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
1,030,336
|
$39,998,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
915,162
|
$35,528,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
887,917
|
$34,469,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
866,968
|
$33,648,000 | — | 30 Jun 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
858,548
|
$33,328,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
796,820
|
$30,933,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
793,496
|
$30,804,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
781,335
|
$30,332,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
770,011
|
$29,892,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
757,227
|
$29,396,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.4%
|
742,262
|
$28,815,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
720,132
|
$27,956,000 | — | 30 Jun 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.38%
|
704,552
|
$27,351,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
663,259
|
$25,748,000 | — | 30 Jun 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.36%
|
658,000
|
$25,544,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.36%
|
655,035
|
$25,428,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
645,866
|
$25,073,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
639,726
|
$24,834,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
637,647
|
$24,753,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
619,153
|
$24,036,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
606,388
|
$23,539,982 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
587,278
|
$22,798,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
576,079
|
$22,364,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
573,611
|
$22,264,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
548,494
|
$21,293,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
533,071
|
$20,694,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
526,704
|
$20,447,000 | — | 30 Jun 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.26%
|
480,438
|
$18,651,000 | — | 30 Jun 2014 |
Institutional Holders of SYNOPSYS INC - Common Stock (SNPS) as of Q3 2014
As of 30 Sep 2014,
SYNOPSYS INC - Common Stock (SNPS) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,700,124 shares.
The largest 10 holders included
Dodge & Cox, Ameriprise Financial Inc, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, State Street Corp, Artisan Partners Limited Partnership, and Bank of New York Mellon Corp.
This page lists
305
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
300
Q3 2014 holders
305
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.