TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
80,735,811
Total 13F shares
27,140,600
Share change
+257,443
Total reported value
$1,646,520,524
Put/Call ratio
420%
Price per share
$60.61
Number of holders
173
Value change
+$12,464,937
Number of buys
65
Number of sells
104

Quarterly Holders Quick Answers

What is CUSIP 87162W100?
CUSIP 87162W100 identifies SNX - TD SYNNEX CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SNX - TD SYNNEX CORP - 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
FMR LLC
13F
Company
6.1%
4,899,012
$330,193,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
2,998,725
$202,114,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,765,304
$118,981,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,464,614
$98,715,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,444,260
$97,343,000 31 Dec 2013
13F
Burgundy Asset Management Ltd.
13F
Company
1.3%
1,050,606
$70,811,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.2%
963,775
$64,958,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1%
840,405
$56,643,000 31 Dec 2013
13F
Mawer Investment Management Ltd.
13F
Company
0.96%
773,044
$52,103,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.87%
702,731
$47,364,000 31 Dec 2013
13F
Boston Partners
13F
Company
0.82%
663,896
$44,746,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.69%
560,568
$37,783,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
477,916
$32,211,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
440,449
$29,687,000 31 Dec 2013
13F
Opus Capital Group, LLC
13F
Company
0.52%
419,353
$28,264,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
352,732
$23,774,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.37%
297,760
$20,070,000 31 Dec 2013
13F
Walthausen & Co., LLC
13F
Company
0.34%
271,500
$18,299,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
238,449
$16,071,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.29%
236,955
$15,971,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
189,834
$12,794,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.23%
182,701
$12,314,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
164,452
$11,084,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.19%
155,165
$10,459,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
153,264
$10,330,000 31 Dec 2013
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.19%
151,841
$10,234,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.17%
139,105
$9,376,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
133,283
$8,984,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
126,494
$8,524,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
0.15%
122,700
$8,269,000 31 Dec 2013
13F
LEUTHOLD GROUP, LLC
13F
Company
0.14%
112,914
$7,610,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
112,894
$7,609,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
112,104
$7,556,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.14%
111,765
$7,533,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
108,295
$7,300,000 31 Dec 2013
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.13%
107,329
$7,234,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
106,996
$7,212,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
103,026
$6,944,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.12%
99,400
$6,699,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.12%
98,988
$6,672,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
96,071
$6,476,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
94,568
$6,411,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
87,923
$5,926,000 31 Dec 2013
13F
Phocas Financial Corp.
13F
Company
0.11%
87,701
$5,911,000 31 Dec 2013
13F
PRUDENTIAL PLC
13F
Company
0.1%
79,400
$5,352,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
78,491
$5,290,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.1%
78,384
$5,283,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
74,600
$5,028,000 31 Dec 2013
13F
OFI Advisors LLC
13F
Company
0.08%
65,630
$4,423,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.08%
65,526
$4,417,000 31 Dec 2013
13F

Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q1 2014

As of 31 Mar 2014, TD SYNNEX CORP - Common Stock (SNX) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,140,600 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Burgundy Asset Management Ltd., Invesco Ltd., NORTHERN TRUST CORP, Mawer Investment Management Ltd., and BlackRock Institutional Trust Company, N.A.. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
183
Q1 2014 holders
173
Holder diff
-10
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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