Security key
87162W100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 30,592,450
- Share change
- +1,332,182
- Total reported value
- $2,402,510,999
- Put/Call ratio
- 73%
- Price per share
- $78.16
- Number of holders
- 178
- Value change
- +$107,130,729
- Number of buys
- 81
- Number of sells
- 90
Report period
Q4 2014
Institutions
178
Top holders
10
SNX full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
5,874,263
|
$379,654,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
3,056,571
|
$197,543,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,978,982
|
$127,901,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,422,310
|
$91,924,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,421,357
|
$91,862,000 | — | 30 Sep 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,056,109
|
$74,378,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
978,194
|
$63,221,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
928,274
|
$59,994,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1%
|
818,104
|
$52,874,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
811,474
|
$52,446,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
692,899
|
$44,782,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.85%
|
684,343
|
$44,229,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
593,841
|
$38,379,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
541,709
|
$35,008,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.6%
|
480,399
|
$31,048,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
450,135
|
$29,092,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.56%
|
448,785
|
$29,005,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
330,830
|
$21,382,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
301,669
|
$19,498,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.33%
|
265,316
|
$17,147,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
265,064
|
$17,131,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
231,153
|
$14,936,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
220,960
|
$14,281,000 | — | 30 Sep 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.26%
|
210,003
|
$13,572,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
200,159
|
$12,936,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
168,784
|
$10,908,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
166,935
|
$10,790,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
162,701
|
$10,515,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
162,399
|
$10,496,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.18%
|
147,717
|
$9,547,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
142,889
|
$9,235,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.17%
|
139,300
|
$9,003,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
139,274
|
$9,002,000 | — | 30 Sep 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
137,946
|
$8,915,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.17%
|
136,400
|
$8,816,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
133,012
|
$8,597,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
126,096
|
$8,150,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.15%
|
121,967
|
$7,883,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.14%
|
116,062
|
$7,501,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
111,193
|
$7,186,000 | — | 30 Sep 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.13%
|
105,012
|
$6,787,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
103,666
|
$6,700,000 | — | 30 Sep 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.13%
|
101,668
|
$6,571,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.12%
|
98,820
|
$6,387,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.12%
|
98,272
|
$6,351,000 | — | 30 Sep 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.12%
|
96,641
|
$6,246,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
90,871
|
$5,873,000 | — | 30 Sep 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.11%
|
90,718
|
$5,863,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
89,789
|
$5,802,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
78,525
|
$5,075,000 | — | 30 Sep 2014 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q4 2014
As of 31 Dec 2014,
TD SYNNEX CORP - Common Stock (SNX) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,592,450 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, CAUSEWAY CAPITAL MANAGEMENT LLC, Invesco Ltd., Burgundy Asset Management Ltd., Mawer Investment Management Ltd., and NORTHERN TRUST CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
179
Q4 2014 holders
178
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.