SYNAPTICS INC
CUSIP 87157DAD1
Synaptics Inc has 28 institutional holders in Filings Flow’s 13F database, together reporting 439.55M shares worth $922M as of Q2 2021. The largest reported holders are D. E. Shaw & Co., Inc., Tenor Capital Management Co., L.P., and Allianz Asset Management Gmbh.
Institutional Holders
28
Q2 2021
Reported Value
$922M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 3.89% | $4M | 2.00M | Q2 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 2.85% | $131M | 62.46M | Q2 2021 |
| Opti Capital Management, LP$1.4B AUM | 2.69% | $24M | 17.50M | Q4 2020OLDER |
| III Capital Management$344M AUM | 2.25% | $18M | 12.83M | Q4 2020OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.60% | $53M | 25.25M | Q2 2021 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 1.36% | $21M | 10.14M | Q2 2021 |
| Pinnacle Holdings, LLC$309M AUM | 1.31% | $3M | 1.33M | Q2 2021 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 1.23% | $10M | 7.00M | Q4 2020OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 1.21% | $3M | 1.73M | Q1 2021OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.72% | $2M | 1.16M | Q1 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.69% | $95M | 45.20M | Q2 2021 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.59% | $9M | 4.34M | Q2 2021 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.57% | $26M | 14.21M | Q1 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.40% | $27M | 12.50M | Q2 2021 |
| OSTRUM ASSET MANAGEMENT$1.8B AUM | 0.28% | $435 | 350 | Q3 2020OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.25% | $3M | 2.42M | Q3 2020OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.21% | $31M | 15.00M | Q2 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.20% | $234M | 111.11M | Q2 2021 |
| RWC Asset Management LLP$2.4B AUM | 0.15% | $5M | 3.30M | Q4 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.14% | $15M | 7.34M | Q2 2021 |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.14% | $2M | 1.50M | Q4 2020OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.13% | $23M | 12.50M | Q1 2021OLDER |
| Warberg Asset Management LLC$600M AUM | 0.12% | $369,000 | 200.0K | Q1 2021OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.11% | $9M | 6.70M | Q4 2020OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.09% | $3M | 1.85M | Q4 2020OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.09% | $101M | 49.84M | Q2 2021 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.07% | $1M | 864.0K | Q4 2020OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.07% | $7M | 3.75M | Q1 2021OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.07% | $59M | 28.00M | Q2 2021 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.06% | $4M | 2.70M | Q4 2020OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.05% | $2M | 1.11M | Q2 2021 |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 956.0K | Q4 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.04% | $31M | 14.55M | Q2 2021 |
| Weiss Asset Management LP$5.9B AUM | 0.04% | $2M | 750.0K | Q2 2021 |
| Altium Wealth Management LLC$1.4B AUM | 0.04% | $414,000 | 300.0K | Q4 2020OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.03% | $4M | 3.00M | Q4 2020OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.02% | $5M | 2.50M | Q1 2021OLDER |
| Man Group plc$55.1B AUM | 0.02% | $4M | 3.10M | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $34M | 15.88M | Q2 2021 |
| Gibraltar Capital Management, Inc.$581M AUM | 0.01% | $20,000 | 10.0K | Q2 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $60M | 28.64M | Q2 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $4M | 2.25M | Q1 2021OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.01% | $179,000 | 85.0K | Q2 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $4M | 2.64M | Q4 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $484,482 | 350.0K | Q4 2020OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $625,000 | 350.0K | Q1 2021OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $4M | 2.01M | Q2 2021 |
| NN Investment Partners Holdings N.V.$18.6B AUM | 0.00% | $556,000 | 400.0K | Q4 2020OLDER |
| AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM | 0.00% | $3M | 1.65M | Q1 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $242,000 | 115.0K | Q2 2021 |
| Amundi$367.1B AUM | 0.00% | $3M | 1.29M | Q2 2021 |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.00% | $950,000 | 516.0K | Q1 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 1.36M | Q1 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $436,000 | 320.0K | Q4 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $160,000 | 76.0K | Q2 2021 |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $29,000 | 14.0K | Q2 2021 |
| KBC Group NV$39.9B AUM | 0.00% | $554,000 | 400.0K | Q4 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $400,000 | 400.0K | Q2 2021 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $211,000 | 100.0K | Q2 2021 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $141,000 | 102.0K | Q4 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.