TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q2 2016 13F Holders as of 30 Jun 2016

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?
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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
7.4%
5,935,306
$549,550,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
3,039,876
$281,452,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.2%
2,615,899
$242,207,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,379,669
$127,744,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,031,943
$95,502,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.1%
891,554
$82,549,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
864,731
$80,065,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
856,182
$79,274,000 31 Mar 2016
13F
Burgundy Asset Management Ltd.
13F
Company
0.97%
778,572
$72,088,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.84%
681,006
$63,054,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.82%
661,133
$61,214,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.76%
613,175
$56,774,000 31 Mar 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.69%
555,148
$51,401,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.69%
553,872
$51,283,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
0.66%
528,559
$48,939,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
517,500
$47,915,000 31 Mar 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
415,260
$44,791,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
475,837
$44,058,000 31 Mar 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.56%
452,100
$41,860,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.49%
399,122
$36,955,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
385,153
$35,661,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
373,051
$34,541,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.43%
345,786
$32,015,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.43%
342,812
$31,740,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.38%
305,553
$28,291,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
292,705
$27,102,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
242,686
$22,470,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
217,470
$20,135,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
213,700
$19,786,000 31 Mar 2016
13F
Phocas Financial Corp.
13F
Company
0.25%
199,862
$18,505,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.25%
199,780
$18,498,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
193,780
$17,942,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
183,908
$17,029,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
177,686
$16,452,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
0.19%
149,800
$13,870,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.18%
146,086
$13,527,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.16%
129,300
$11,972,000 31 Mar 2016
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.15%
125,001
$11,573,000 31 Mar 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.15%
120,181
$11,128,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.14%
115,502
$10,694,000 31 Mar 2016
13F
Mawer Investment Management Ltd.
13F
Company
0.14%
115,200
$10,666,000 31 Mar 2016
13F
Origin Asset Management LLP
13F
Company
0.12%
94,858
$8,783,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
92,461
$8,562,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.11%
92,306
$8,547,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
91,815
$8,501,000 31 Mar 2016
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.1%
81,437
$7,540,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
73,554
$6,810,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.1%
77,142
$6,801,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
73,264
$6,784,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.09%
72,994
$6,759,000 31 Mar 2016
13F

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.