- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,258,619
- Total 13F shares
- 139,535,861
- Share change
- -2,210,797
- Total reported value
- $6,461,611,516
- Put/Call ratio
- 4.8%
- Price per share
- $46.32
- Number of holders
- 316
- Value change
- -$99,590,790
- Number of buys
- 147
- Number of sells
- 147
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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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%
|
21,310,523
|
$926,368,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.6%
|
10,257,944
|
$445,912,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
9,496,273
|
$412,803,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,762,335
|
$293,959,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
5,896,405
|
$256,317,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
5,808,937
|
$252,506,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
5,796,707
|
$251,983,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,633,887
|
$244,906,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
4,116,677
|
$178,952,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,156,954
|
$137,232,000 | — | 31 Dec 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,821,605
|
$122,655,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
2,578,698
|
$112,096,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,229,737
|
$96,927,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,756,091
|
$76,337,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
1,583,800
|
$68,848,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
1,402,019
|
$60,946,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
1,355,646
|
$58,930,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.69%
|
1,262,625
|
$54,886,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.66%
|
1,218,376
|
$52,963,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,203,200
|
$52,303,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,191,928
|
$51,813,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
1,146,934
|
$49,857,000 | — | 31 Dec 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.62%
|
1,142,204
|
$49,652,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.54%
|
994,036
|
$43,211,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
974,430
|
$42,359,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
964,250
|
$41,916,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
930,549
|
$40,432,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
877,255
|
$38,134,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
872,152
|
$37,912,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
812,786
|
$35,332,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
810,890
|
$35,249,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
805,388
|
$35,010,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
796,598
|
$34,628,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.42%
|
773,859
|
$33,640,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
740,302
|
$32,180,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
692,315
|
$30,118,000 | — | 31 Dec 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.36%
|
671,290
|
$29,181,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
671,170
|
$29,176,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.34%
|
635,623
|
$27,631,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
624,678
|
$27,380,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
608,231
|
$26,440,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
603,790
|
$26,247,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
584,116
|
$25,391,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
577,837
|
$25,119,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
572,913
|
$24,905,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
561,905
|
$24,426,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
553,123
|
$24,040,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
541,653
|
$23,546,000 | — | 31 Dec 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.27%
|
495,000
|
$21,518,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
493,091
|
$21,435,000 | — | 31 Dec 2014 |
Institutional Holders of SYNOPSYS INC - Common Stock (SNPS) as of Q1 2015
As of 31 Mar 2015,
SYNOPSYS INC - Common Stock (SNPS) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,535,861 shares.
The largest 10 holders included
Dodge & Cox, Ameriprise Financial Inc, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Artisan Partners Limited Partnership, and ALKEON CAPITAL MANAGEMENT LLC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
317
Q1 2015 holders
316
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.