Suntrust Banks Inc reports 32.36% increase in ownership of SNPS / Synopsys, Inc.

新思科技公司

US ˙ NasdaqGS ˙ US8716071076

Security	SNPS / Synopsys, Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	4,201 shares
Latest Disclosed Value	$ 576,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,201 shares of Synopsys, Inc. (US:SNPS) valued at $576,587 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,174 shares of Synopsys, Inc.. This represents a change in shares of 32.36% during the quarter. The current value of the position is $1,952,835 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	SYNOPSYS	COM	871607107	4,201	1,027	32.36	576	40.83	0.0030
2019-08-06	2019-06-30	13F	SYNOPSYS	COM	871607107	3,174	94	3.05	409	15.21	0.0021
2019-05-15	2019-03-31	13F	SYNOPSYS	COM	871607107	3,080	-18	-0.58	355	36.54	0.0019
2019-02-14	2018-12-31	13F	SYNOPSYS	COM	871607107	3,098	32	1.04	260	-13.91	0.0015
2019-09-04	2018-09-30	13F/A-1	SYNOPSYS	COM	871607107	3,066	101	3.41	302	18.90	0.0016
2018-11-14	2018-09-30	13F	SYNOPSYS	COM	871607107	3,030	65		298
2019-09-04	2018-06-30	13F/A-1	SYNOPSYS	COM	871607107	2,965	-98	-3.20	254	-0.39	0.0014
2018-08-14	2018-06-30	13F	SYNOPSYS	COM	871607107	2,928	-2,329		250
2019-09-04	2018-03-31	13F/A-2	SYNOPSYS	COM	871607107	3,063	427	16.20	255	13.33	0.0014
2018-05-25	2018-03-31	13F/A-1	SYNOPSYS	COM	871607107	5,257	2,194		436		0.0023
2018-05-14	2018-03-31	13F	SYNOPSYS	COM	871607107	4,886	63		406
2019-09-03	2017-12-31	13F/A-1	SYNOPSYS	COM	871607107	2,636	-958	-26.66	225	-22.41	0.0013
2018-02-09	2017-12-31	13F	SYNOPSYS	COM	871607107	4,823	-266		411
2019-09-03	2017-09-30	13F/A-1	SYNOPSYS	COM	871607107	3,594	-5,516	-60.55	290	-56.33	0.0017
2017-11-14	2017-09-30	13F	SYNOPSYS	COM	871607107	5,089	-4,021		409
2019-09-04	2017-06-30	13F/A-2	SYNOPSYS	COM	871607107	9,110	-1,367	-13.05	664	-12.17	0.0041
2019-09-03	2017-06-30	13F/A-1	SYNOPSYS	COM	871607107	9,110	0		664		0.0041
2017-08-11	2017-06-30	13F	SYNOPSYS	COM	871607107	11,713	-1,367		854
2019-09-03	2017-03-31	13F/A-1	SYNOPSYS	COM	871607107	10,477	-216	-2.02	756	20.19	0.0048
2017-05-03	2017-03-31	13F	SYNOPSYS	COM	871607107	13,080	2,387		942
2017-02-09	2016-12-31	13F	SYNOPSYS	COM	871607107	10,693	882	8.99	629	8.26	0.0038
2016-11-09	2016-09-30	13F	SYNOPSYS	COM	871607107	9,811	-2,483	-20.20	581	-12.50	0.0036
2016-08-02	2016-06-30	13F	SYNOPSYS	COM	871607107	12,294	1,570	14.64	664	27.94	0.0041
2016-05-09	2016-03-31	13F	SYNOPSYS	COM	871607107	10,724	-562	-4.98	519	0.97	0.0032
2016-02-10	2015-12-31	13F	SYNOPSYS	COM	871607107	11,286	-2,334	-17.14	514	-18.15	0.0032
2015-11-16	2015-09-30	13F	SYNOPSYS	COM	871607107	13,620	1,184	9.52	628	0.00	0.0042
2015-08-10	2015-06-30	13F	SYNOPSYS	COM	871607107	12,436	3,987	47.19	628	61.03	0.0040
2015-05-12	2015-03-31	13F	SYNOPSYS	COM	871607107	8,449	970	12.97	390	20.00	0.0025
2015-02-12	2014-12-31	13F	SYNOPSYS	COM	871607107	7,479	-505	-6.33	325	2.85	0.0022
2014-11-14	2014-09-30	13F	SYNOPSYS	COM	871607107	7,984	2,662	50.02	316	53.40	0.0022
2014-08-14	2014-06-30	13F	SYNOPSYS	COM	871607107	5,322	-21,423	-80.10	206	-79.92	0.0014
2014-05-14	2014-03-31	13F	SYNOPSYS	COM	871607107	26,745	1,371	5.40	1,026	-0.19	0.0038
2014-02-12	2013-12-31	13F	SYNOPSYS	COM	871607107	25,374	-765	-2.93	1,028	4.47	0.0040
2013-11-04	2013-09-30	13F/A-1	SYNOPSYS	COM	871607107	26,139	112	0.43	984	5.92	0.0038
2013-10-31	2013-09-30	13F	SYNOPSYS	COM	871607107	26,139			984
2013-09-06	2013-06-30	13F/A-1	SYNOPSYS INC COM	COM	871607107	26,027	26,027		929		0.0041
2013-08-15	2013-06-30	13F	SYNOPSYS INC COM	COM	871607107	26,027			929

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.