Security key
87162W100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 29,710,521
- Share change
- +1,800,047
- Total reported value
- $1,926,276,645
- Put/Call ratio
- 57%
- Price per share
- $64.63
- Number of holders
- 179
- Value change
- +$118,221,250
- Number of buys
- 96
- Number of sells
- 89
Report period
Q3 2014
Institutions
179
Top holders
10
SNX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
TD SYNNEX CORP SEC filings
TD SYNNEX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87162W100
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.3%
|
5,859,481
|
$426,863,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,007,232
|
$219,076,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,942,811
|
$141,534,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,449,674
|
$105,609,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,438,410
|
$104,788,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
1,034,352
|
$75,353,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
925,502
|
$67,422,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
810,321
|
$59,031,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.99%
|
796,250
|
$58,007,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.93%
|
752,292
|
$54,804,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.82%
|
661,190
|
$48,168,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
547,732
|
$39,905,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
517,592
|
$37,268,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.59%
|
477,929
|
$34,817,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
452,315
|
$32,951,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.43%
|
343,778
|
$25,044,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
287,411
|
$20,937,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
255,162
|
$18,589,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.3%
|
245,647
|
$17,895,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
239,046
|
$17,415,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
197,604
|
$14,395,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
182,701
|
$13,310,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
172,825
|
$12,590,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.2%
|
162,600
|
$11,845,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
155,714
|
$11,344,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
154,743
|
$11,273,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.18%
|
147,820
|
$10,769,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
147,752
|
$10,763,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
146,165
|
$10,649,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
138,773
|
$10,110,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
137,008
|
$9,981,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
136,783
|
$9,965,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.15%
|
119,272
|
$8,689,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
115,947
|
$8,447,000 | — | 30 Jun 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.14%
|
110,851
|
$8,075,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
109,493
|
$7,977,000 | — | 30 Jun 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.14%
|
109,391
|
$7,969,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
109,292
|
$7,962,000 | — | 30 Jun 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
104,400
|
$7,606,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
102,608
|
$7,475,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.12%
|
98,240
|
$7,100,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.11%
|
86,000
|
$6,265,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
85,661
|
$6,241,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
85,200
|
$6,206,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
83,168
|
$6,059,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
81,682
|
$5,261,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
75,884
|
$5,528,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.09%
|
75,650
|
$5,511,000 | — | 30 Jun 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.09%
|
75,310
|
$5,486,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
74,600
|
$5,435,000 | — | 30 Jun 2014 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q3 2014
As of 30 Sep 2014,
TD SYNNEX CORP - Common Stock (SNX) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,710,521 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, CAUSEWAY CAPITAL MANAGEMENT LLC, Burgundy Asset Management Ltd., Invesco Ltd., Mawer Investment Management Ltd., and NORTHERN TRUST CORP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
182
Q3 2014 holders
179
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.