TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
80,648,326
Total 13F shares
28,821,100
Share change
+197,984
Total reported value
$3,646,334,767
Put/Call ratio
213%
Price per share
$126.51
Number of holders
224
Value change
+$25,809,121
Number of buys
110
Number of sells
103

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
6.9%
5,587,157
$670,236,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4%
3,221,813
$386,489,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
3.9%
3,109,336
$372,995,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,243,939
$269,186,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,315,521
$157,810,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.2%
993,336
$119,164,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
915,985
$109,882,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
913,596
$109,595,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.83%
671,718
$80,579,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.5%
406,264
$48,738,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
397,014
$47,626,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.48%
385,388
$46,231,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.47%
379,661
$45,544,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.46%
370,784
$44,479,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
352,539
$42,291,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
342,236
$41,055,000 30 Jun 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.4%
319,616
$38,341,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
294,705
$35,352,000 30 Jun 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.36%
293,700
$35,232,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
271,548
$32,574,000 30 Jun 2017
13F
Boston Partners
13F
Company
0.32%
259,091
$31,081,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
251,605
$30,183,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
190,892
$22,900,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
188,987
$22,671,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.23%
185,381
$22,238,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
169,789
$20,368,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
152,081
$18,244,000 30 Jun 2017
13F
Clark Capital Management Group, Inc.
13F
Company
0.18%
148,105
$17,767,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
0.17%
137,900
$16,542,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
128,515
$15,414,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
123,495
$14,815,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
123,258
$14,786,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
122,360
$14,678,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.15%
120,070
$14,402,000 30 Jun 2017
13F
Mawer Investment Management Ltd.
13F
Company
0.14%
111,700
$13,400,000 30 Jun 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.13%
108,200
$12,980,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.12%
97,138
$11,653,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.12%
94,778
$11,370,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
93,055
$11,162,000 30 Jun 2017
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
82,000
$9,837,000 30 Jun 2017
13F
Origin Asset Management LLP
13F
Company
0.1%
80,368
$9,641,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.1%
76,951
$9,231,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.09%
74,277
$8,910,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
71,619
$8,591,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.09%
71,113
$8,531,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
70,257
$8,428,000 30 Jun 2017
13F
Curi Capital, LLC
13F
Company
0.08%
68,063
$8,165,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
66,302
$7,954,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.08%
65,468
$7,854,000 30 Jun 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.08%
64,400
$7,725,000 30 Jun 2017
13F

Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q3 2017

As of 30 Sep 2017, TD SYNNEX CORP - Common Stock (SNX) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,821,100 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, and VICTORY CAPITAL MANAGEMENT INC. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
227
Q3 2017 holders
224
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.