- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,648,326
- Total 13F shares
- 30,101,720
- Share change
- +146,627
- Total reported value
- $2,213,921,719
- Put/Call ratio
- 100%
- Price per share
- $73.19
- Number of holders
- 187
- Value change
- +$9,610,991
- Number of buys
- 75
- Number of sells
- 102
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87162W100:
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 |
7.3%
|
5,926,537
|
$457,825,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
3,145,711
|
$243,006,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,211,560
|
$170,843,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,664,649
|
$128,594,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,106,986
|
$113,538,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,139,110
|
$87,996,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
968,987
|
$74,853,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
937,742
|
$72,441,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.99%
|
800,471
|
$61,836,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
799,245
|
$61,741,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
717,385
|
$55,418,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.78%
|
629,798
|
$48,652,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
603,454
|
$46,617,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
564,472
|
$43,606,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.62%
|
503,127
|
$38,867,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
414,196
|
$31,997,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
409,853
|
$31,661,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.5%
|
402,166
|
$31,068,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
347,614
|
$26,853,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
310,822
|
$24,011,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
240,095
|
$18,547,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
219,140
|
$16,929,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
218,012
|
$16,841,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
207,885
|
$16,059,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
197,622
|
$15,266,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
185,672
|
$14,344,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
171,935
|
$13,282,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
160,681
|
$12,410,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
151,886
|
$11,733,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
149,126
|
$11,520,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.18%
|
147,600
|
$11,402,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
141,697
|
$10,946,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.18%
|
141,400
|
$10,940,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
138,783
|
$10,721,000 | — | 31 Mar 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.17%
|
133,232
|
$10,292,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
125,675
|
$9,710,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
122,127
|
$9,435,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
116,335
|
$8,987,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
112,323
|
$8,677,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.14%
|
109,623
|
$8,468,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
108,089
|
$8,350,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
106,068
|
$8,194,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
103,915
|
$8,027,000 | — | 31 Mar 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0.12%
|
99,329
|
$7,673,000 | — | 31 Mar 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.12%
|
97,525
|
$7,534,000 | — | 31 Mar 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
0.12%
|
97,191
|
$7,508,000 | — | 31 Mar 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.11%
|
88,322
|
$6,825,000 | — | 31 Mar 2015 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.11%
|
87,884
|
$6,789,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
86,794
|
$6,704,000 | — | 31 Mar 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
86,022
|
$6,645,000 | — | 31 Mar 2015 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q2 2015
As of 30 Jun 2015,
TD SYNNEX CORP - Common Stock (SNX) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,101,720 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management AG, Burgundy Asset Management Ltd., CAUSEWAY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, and Mawer Investment Management Ltd..
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
186
Q2 2015 holders
187
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.