- Type / Class
- Equity / Common Stock
- Shares outstanding
- 191,758,717
- Total 13F shares
- 139,450,337
- Share change
- -1,596,667
- Total reported value
- $6,438,439,719
- Put/Call ratio
- 22%
- Price per share
- $46.18
- Number of holders
- 343
- Value change
- -$75,585,351
- Number of buys
- 178
- Number of sells
- 136
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.
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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 |
10%
|
19,771,373
|
$1,001,420,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
10,303,372
|
$521,865,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
9,633,391
|
$487,935,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
6,744,843
|
$341,625,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
6,407,754
|
$324,553,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,786,000
|
$293,063,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
5,627,342
|
$285,025,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
4,926,499
|
$249,527,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
3,290,195
|
$166,648,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,243,423
|
$164,279,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,701,788
|
$136,846,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
2,134,048
|
$108,090,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
2,053,109
|
$103,990,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
1,605,269
|
$81,306,875 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
1,541,581
|
$78,081,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,507,850
|
$76,373,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
1,477,932
|
$74,857,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
1,418,918
|
$70,804,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,219,386
|
$61,762,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
1,196,244
|
$60,591,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,165,912
|
$59,025,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.59%
|
1,124,135
|
$56,937,000 | — | 30 Jun 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.59%
|
1,122,204
|
$56,840,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.59%
|
1,121,993
|
$56,829,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,036,334
|
$52,485,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
1,018,481
|
$51,586,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
1,014,436
|
$51,381,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.46%
|
887,044
|
$44,929,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
872,281
|
$44,180,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
865,300
|
$43,828,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
862,069
|
$43,664,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
851,852
|
$43,146,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
836,101
|
$42,349,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
758,152
|
$38,401,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
752,842
|
$38,131,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
725,776
|
$36,761,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
687,678
|
$34,798,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
0.35%
|
675,655
|
$34,222,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
669,775
|
$33,924,000 | — | 30 Jun 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.35%
|
661,764
|
$33,518,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
650,821
|
$32,968,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
650,531
|
$32,950,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
626,839
|
$31,749,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
567,384
|
$28,738,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
557,724
|
$28,249,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
542,000
|
$27,452,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
541,239
|
$27,415,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
515,100
|
$26,090,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.27%
|
512,964
|
$25,982,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
501,250
|
$25,388,000 | — | 30 Jun 2015 |
Institutional Holders of Synopsys Inc - Common Stock (SNPS) as of Q3 2015
As of 30 Sep 2015,
Synopsys Inc - Common Stock (SNPS) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,450,337 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FMR LLC, ALKEON CAPITAL MANAGEMENT LLC, and Artisan Partners Limited Partnership.
This page lists
343
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
319
Q3 2015 holders
343
Holder diff
24
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.