Security key
871607107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 191,758,717
- Total 13F shares
- 131,987,599
- Share change
- -313,768
- Total reported value
- $67,939,419,218
- Put/Call ratio
- 153%
- Price per share
- $514.91
- Number of holders
- 1,188
- Value change
- -$94,834,720
- Number of buys
- 586
- Number of sells
- 450
Report period
Q4 2023
Institutions
1,188
Top holders
10
SNPS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
SYNOPSYS INC SEC filings
SYNOPSYS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 871607107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
13,347,491
|
$6,126,097,944 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
11,704,240
|
$5,371,895,035 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,537,784
|
$3,000,646,722 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
6,518,975
|
$2,992,013,956 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,754,270
|
$2,182,067,450 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
4,512,440
|
$2,071,075,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,032,059
|
$1,850,593,983 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
3,346,988
|
$1,536,167,186 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,306,777
|
$1,514,650,499 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.5%
|
2,881,455
|
$1,322,501,401 | — | 30 Sep 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
2,793,078
|
$49,413,705 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,784,320
|
$1,277,919,350 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,468,282
|
$1,132,867,176 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,412,481
|
$1,107,256,406 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,116,774
|
$971,535,763 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,041,275
|
$925,743,870 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
2,020,775
|
$927,475,101 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,687,602
|
$774,558,689 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
1,388,544
|
$637,300,040 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,374,579
|
$630,891,416 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
1,244,612
|
$580,947,543 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,189,767
|
$546,068,263 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,188,915
|
$545,676,306 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,130,954
|
$519,073,957 | — | 30 Sep 2023 | |
| GQG Partners LLC |
13F
|
Company |
0.58%
|
1,112,742
|
$510,715,196 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.54%
|
1,035,751
|
$507,176,190 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.52%
|
990,798
|
$446,572,475 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
922,077
|
$423,229,015 | — | 30 Sep 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
919,818
|
$422,168,868 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
885,083
|
$406,226,545 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
826,010
|
$379,113,810 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
814,348
|
$373,761,303 | — | 30 Sep 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.42%
|
798,327
|
$366,408,143 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
791,652
|
$363,344,518 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
764,699
|
$350,973,900 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
739,046
|
$339,200,000 | — | 30 Sep 2023 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.37%
|
717,735
|
$329,418,833 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
656,002
|
$301,085,237 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
623,884
|
$286,343,847 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
603,666
|
$277,063,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
568,484
|
$260,881,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.29%
|
549,111
|
$252,026,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
544,486
|
$249,903,000 | — | 30 Sep 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
491,926
|
$241,854,572 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
489,500
|
$224,665,815 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
486,520
|
$223,298,084 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.25%
|
482,903
|
$221,637,990 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
471,775
|
$216,530,571 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
457,879
|
$210,153,057 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
455,947
|
$209,265,995 | — | 30 Sep 2023 |
Institutional Holders of SYNOPSYS INC - Common Stock (SNPS) as of Q4 2023
As of 31 Dec 2023,
SYNOPSYS INC - Common Stock (SNPS) was held by
1,188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,987,599 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, JPMORGAN CHASE & CO, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, and Pictet Asset Management Holding SA.
This page lists
1,189
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,030
Q4 2023 holders
1,188
Holder diff
158
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.