- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,258,619
- Total 13F shares
- 138,130,648
- Share change
- -949,712
- Total reported value
- $6,686,594,580
- Put/Call ratio
- 37%
- Price per share
- $48.44
- Number of holders
- 353
- Value change
- -$43,603,289
- Number of buys
- 176
- Number of sells
- 150
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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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 |
8.2%
|
15,019,673
|
$685,047,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
10,927,767
|
$498,416,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
9,167,276
|
$418,119,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
7,462,770
|
$340,377,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
7,150,018
|
$326,112,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
6,077,126
|
$277,176,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
5,565,994
|
$253,865,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,384,935
|
$154,387,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,183,423
|
$145,196,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,383,052
|
$108,691,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,962,046
|
$89,489,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1%
|
1,932,413
|
$88,137,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,815,627
|
$82,812,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
1,639,315
|
$74,769,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
1,628,226
|
$74,263,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,588,852
|
$72,468,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,573,344
|
$71,759,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,502,773
|
$68,541,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.75%
|
1,390,081
|
$63,402,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,364,922
|
$62,254,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
1,324,547
|
$60,412,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,267,696
|
$57,820,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,234,829
|
$56,291,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,181,021
|
$53,867,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
1,100,610
|
$50,199,000 | — | 31 Dec 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.56%
|
1,026,204
|
$46,805,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
1,023,336
|
$46,674,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.55%
|
1,020,333
|
$46,537,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
968,018
|
$44,151,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
894,273
|
$40,788,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
881,363
|
$40,199,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
864,297
|
$39,420,586 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.47%
|
860,030
|
$39,225,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.46%
|
853,401
|
$38,924,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
777,749
|
$35,494,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
764,372
|
$35,271,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
760,278
|
$34,676,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
752,349
|
$34,315,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
728,575
|
$33,230,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
722,091
|
$32,935,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
715,862
|
$32,650,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
0.37%
|
677,647
|
$30,907,000 | — | 31 Dec 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.37%
|
676,938
|
$30,875,000 | — | 31 Dec 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.35%
|
652,078
|
$29,741,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
582,077
|
$26,548,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.31%
|
579,800
|
$26,445,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
572,193
|
$26,098,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
555,464
|
$25,334,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
542,000
|
$24,721,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
530,915
|
$24,215,000 | — | 31 Dec 2015 |
Institutional Holders of SYNOPSYS INC - Common Stock (SNPS) as of Q1 2016
As of 31 Mar 2016,
SYNOPSYS INC - Common Stock (SNPS) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,130,648 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ALKEON CAPITAL MANAGEMENT LLC, FMR LLC, and Artisan Partners Limited Partnership.
This page lists
353
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
350
Q1 2016 holders
353
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.