新思科技公司
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,545,803 shares
Ownership 3.03%
Ameriprise Financial Inc ownership in SNPS / Synopsys, Inc.

2017-02-10 - Ameriprise Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,545,803 shares of Synopsys, Inc. (MX:SNPS). This represents 3.03 percent ownership of the company. In their previous filing dated 2016-02-12 , Ameriprise Financial Inc had reported owning 9,167,276 shares, indicating a decrease of -50.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-10 2017-02-10 13G/A 9,167,276 4,545,803 -50.41 3.03 -49.92
2016-02-12 2016-02-12 13G/A 9,167,276 6.05
2015-02-17 2015-02-17 13G/A 10,257,944 6.70
2014-02-13 2014-02-13 13G/A 11,093,240 7.19
2013-02-13 2013-02-13 13G/A 14,528,482 9.63
2012-02-14 2012-02-14 13G/A 20,275,063 14.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SYNOPSYS COM 871607107 1,327,723 -341,553 -20.46 526,428 -32.87 0.0226
2026-02-17 2025-12-31 13F SYNOPSYS COM 871607107 1,669,276 -521,868 -23.82 784,135 -27.47 0.1772
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 2,191,144 -407,730 -15.69 1,081,151 -18.90 0.2483
2025-08-14 2025-06-30 13F SYNOPSYS COM 871607107 2,598,874 585,494 29.08 1,333,095 54.38 0.3286
2025-05-14 2025-03-31 13F SYNOPSYS COM 871607107 2,013,380 125,199 6.63 863,500 -5.78 0.2331
2025-02-14 2024-12-31 13F SYNOPSYS COM 871607107 1,888,181 391,681 26.17 916,441 21.31 0.2351
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 1,496,500 86,560 6.14 755,457 -9.95 0.1937
2024-08-14 2024-06-30 13F SYNOPSYS COM 871607107 1,409,940 -143,818 -9.26 838,930 -5.65 0.2270
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 1,553,758 -279,822 -15.26 889,215 -5.76 0.2447
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 1,833,580 -207,695 -10.17 943,542 1.92 0.2825
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 2,041,275 344,430 20.30 925,744 25.21 0.3039
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 1,696,845 -156,094 -8.42 739,359 3.28 0.2318
2023-05-22 2023-03-31 13F/A-1 SYNOPSYS COM 871607107 1,852,939 -50,471 -2.65 715,859 17.81 0.2347
2023-05-15 2023-03-31 13F SYNAPTICS COM 871607107 1,852,939 -50,471 715,859 0.0433
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 1,903,410 -20,213 -1.05 607,638 3.25 0.2083
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 1,923,623 -251,985 -11.58 588,524 -10.90 0.2176
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 2,175,608 -40,255 -1.82 660,516 -10.24 0.2304
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 2,215,863 26,026 1.19 735,834 -8.46 0.2171
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 2,189,837 -88,090 -3.87 803,826 17.80 0.2223
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 2,277,927 -166,370 -6.81 682,373 1.17 0.2180
2021-08-16 2021-06-30 13F SYNOPSYS COM 871607107 2,444,297 55,249 2.31 674,506 14.03 0.2086
2021-05-17 2021-03-31 13F SYNOPSYS COM 871607107 2,389,048 50,497 2.16 591,518 -2.43 0.1966
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 2,338,551 -75,939 -3.15 606,265 17.34 0.2150
2020-11-16 2020-09-30 13F SYNOPSYS COM 871607107 2,414,490 -415,251 -14.67 516,656 -6.37 0.2102
2020-08-14 2020-06-30 13F SYNOPSYS COM 871607107 2,829,741 -30,633 -1.07 551,833 49.80 0.2364
2020-05-15 2020-03-31 13F SYNOPSYS COM 871607107 2,860,374 -379,930 -11.73 368,385 -18.33 0.1934
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 3,240,304 -58,048 -1.76 451,065 -0.35 0.1875
2019-11-14 2019-09-30 13F SYNOPSYS COM 871607107 3,298,352 -484,298 -12.80 452,656 -7.01 0.2028
2019-08-14 2019-06-30 13F SYNOPSYS COM 871607107 3,782,650 -471,234 -11.08 486,776 -0.63 0.2180
2019-05-15 2019-03-31 13F SYNOPSYS COM 871607107 4,253,884 -378,628 -8.17 489,879 25.52 0.2253
2019-02-14 2018-12-31 13F SYNOPSYS COM 871607107 4,632,512 -283,893 -5.77 390,265 -19.51 0.1952
2018-11-14 2018-09-30 13F SYNOPSYS COM 871607107 4,916,405 -51,360 -1.03 484,858 14.07 0.1695
2018-08-14 2018-06-30 13F SYNOPSYS COM 871607107 4,967,765 -90,338 -1.79 425,038 0.95 0.1881
2018-05-14 2018-03-31 13F SYNOPSYS COM 871607107 5,058,103 1,194,535 30.92 421,032 27.84 0.1905
2018-02-12 2017-12-31 13F SYNOPSYS COM 871607107 3,863,568 -418,328 -9.77 329,331 -4.49 0.1502
2017-11-07 2017-09-30 13F SYNOPSYS COM 871607107 4,281,896 4,226 0.10 344,825 10.53 0.1641
2017-08-10 2017-06-30 13F SYNOPSYS COM 871607107 4,277,670 125,190 3.01 311,973 4.16 0.1562
2017-05-05 2017-03-31 13F SYNOPSYS COM 871607107 4,152,480 -393,323 -8.65 299,517 11.94 0.1550
2017-02-03 2016-12-31 13F SYNOPSYS COM 871607107 4,545,803 -278,489 -5.77 267,567 -6.55 0.1461
2016-11-08 2016-09-30 13F SYNOPSYS COM 871607107 4,824,292 -4,031,607 -45.52 286,322 -40.22 0.1604
2016-08-08 2016-06-30 13F SYNOPSYS COM 871607107 8,855,899 -824,434 -8.52 478,928 2.14 0.2807
2016-05-12 2016-03-31 13F SYNOPSYS COM 871607107 9,680,333 513,057 5.60 468,914 12.15 0.2798
2016-02-11 2015-12-31 13F SYNOPSYS COM 871607107 9,167,276 673,051 7.92 418,119 6.59 0.2454
2015-11-12 2015-09-30 13F SYNOPSYS COM 871607107 8,494,225 -1,139,166 -11.83 392,261 -19.61 0.2429
2015-08-13 2015-06-30 13F SYNOPSYS COM 871607107 9,633,391 -854,847 -8.15 487,935 0.44 0.2777
2015-05-14 2015-03-31 13F SYNOPSYS COM 871607107 10,488,238 230,294 2.25 485,812 8.95 0.2788
2015-02-13 2014-12-31 13F SYNOPSYS COM 871607107 10,257,944 -992,066 -8.82 445,912 -0.15 0.2599
2014-11-14 2014-09-30 13F SYNOPSYS COM 871607107 11,250,010 523,048 4.88 446,570 7.24 0.2687
2014-08-13 2014-06-30 13F SYNOPSYS COM 871607107 10,726,962 320,309 3.08 416,421 4.18 0.2457
2014-05-14 2014-03-31 13F SYNOPSYS COM 871607107 10,406,653 -686,587 -6.19 399,720 -11.18 0.2400
2014-02-14 2013-12-31 13F SYNOPSYS COM 871607107 11,093,240 -816,567 -6.86 450,054 0.23 0.2726
2013-11-14 2013-09-30 13F SYNOPSYS COM 871607107 11,909,807 -344,022 -2.81 448,999 2.49 0.2945
2013-08-14 2013-06-30 13F SYNOPSYS COM 871607107 12,253,829 12,253,829 438,074 0.3033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.