- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,648,326
- Total 13F shares
- 30,461,215
- Share change
- -745,272
- Total reported value
- $2,891,473,214
- Put/Call ratio
- 68%
- Price per share
- $94.82
- Number of holders
- 211
- Value change
- -$72,230,870
- Number of buys
- 109
- Number of sells
- 106
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 |
7.4%
|
5,935,306
|
$549,550,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
3,039,876
|
$281,452,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,615,899
|
$242,207,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,379,669
|
$127,744,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,031,943
|
$95,502,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
891,554
|
$82,549,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
864,731
|
$80,065,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
856,182
|
$79,274,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.97%
|
778,572
|
$72,088,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
681,006
|
$63,054,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.82%
|
661,133
|
$61,214,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
613,175
|
$56,774,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.69%
|
555,148
|
$51,401,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
553,872
|
$51,283,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.66%
|
528,559
|
$48,939,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
517,500
|
$47,915,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
415,260
|
$44,791,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
475,837
|
$44,058,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.56%
|
452,100
|
$41,860,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
399,122
|
$36,955,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
385,153
|
$35,661,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
373,051
|
$34,541,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
345,786
|
$32,015,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
342,812
|
$31,740,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
305,553
|
$28,291,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
292,705
|
$27,102,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
242,686
|
$22,470,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
217,470
|
$20,135,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
213,700
|
$19,786,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.25%
|
199,862
|
$18,505,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
199,780
|
$18,498,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
193,780
|
$17,942,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
183,908
|
$17,029,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
177,686
|
$16,452,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.19%
|
149,800
|
$13,870,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
146,086
|
$13,527,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.16%
|
129,300
|
$11,972,000 | — | 31 Mar 2016 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.15%
|
125,001
|
$11,573,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.15%
|
120,181
|
$11,128,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
115,502
|
$10,694,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.14%
|
115,200
|
$10,666,000 | — | 31 Mar 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.12%
|
94,858
|
$8,783,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
92,461
|
$8,562,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.11%
|
92,306
|
$8,547,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
91,815
|
$8,501,000 | — | 31 Mar 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
81,437
|
$7,540,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
73,554
|
$6,810,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
77,142
|
$6,801,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
73,264
|
$6,784,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
72,994
|
$6,759,000 | — | 31 Mar 2016 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q2 2016
As of 30 Jun 2016,
TD SYNNEX CORP - Common Stock (SNX) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,461,215 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and Burgundy Asset Management Ltd..
This page lists
211
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
214
Q2 2016 holders
211
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.