TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
80,648,326
Total 13F shares
39,052,312
Share change
+9,096,106
Total reported value
$3,157,324,335
Put/Call ratio
137%
Price per share
$80.84
Number of holders
261
Value change
+$731,748,558
Number of buys
193
Number of sells
100

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%
5,944,225
$503,475,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4.7%
3,777,636
$319,967,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.9%
3,157,656
$267,454,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,775,137
$150,356,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.2%
983,928
$83,338,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
946,442
$80,163,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
825,771
$69,943,000 30 Sep 2018
13F
Boston Partners
13F
Company
1%
816,629
$69,168,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
798,757
$67,654,000 30 Sep 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.91%
733,495
$62,127,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
485,219
$41,098,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
429,739
$36,399,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.5%
404,123
$34,231,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
352,669
$29,871,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.42%
341,531
$28,928,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.41%
333,397
$28,239,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
328,000
$27,782,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
271,326
$22,982,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.33%
266,323
$22,558,000 30 Sep 2018
13F
Mawer Investment Management Ltd.
13F
Company
0.33%
265,700
$22,505,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
246,839
$20,907,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.28%
228,046
$19,315,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
220,818
$18,703,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
194,945
$16,512,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.22%
178,005
$15,077,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
171,635
$14,537,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
170,421
$14,435,000 30 Sep 2018
13F
PRUDENTIAL PLC
13F
Company
0.21%
165,400
$14,009,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
159,618
$13,520,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
135,571
$11,483,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
133,627
$11,322,000 30 Sep 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.16%
131,464
$11,135,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.16%
126,640
$10,726,000 30 Sep 2018
13F
Copeland Capital Management, LLC
13F
Company
0.15%
124,710
$10,563,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
122,861
$10,407,000 30 Sep 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.14%
114,613
$9,708,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
100,809
$8,539,000 30 Sep 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.12%
97,100
$8,224,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
95,085
$8,052,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.11%
84,842
$7,186,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
83,568
$7,078,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.1%
81,611
$6,912,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
80,945
$6,856,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.1%
80,623
$6,829,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.09%
74,861
$6,340,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.09%
71,068
$6,019,000 30 Sep 2018
13F
NATIXIS
13F
Company
0.09%
70,202
$5,946,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.09%
69,322
$5,871,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
68,629
$5,813,000 30 Sep 2018
13F
York State Teachers Retirement System New
13F
Individual
0.07%
60,483
$5,123,000 30 Sep 2018
13F

Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q4 2018

As of 31 Dec 2018, TD SYNNEX CORP - Common Stock (SNX) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,052,312 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Boston Partners, CAUSEWAY CAPITAL MANAGEMENT LLC, STATE STREET CORP, NORTHERN TRUST CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, and GOLDMAN SACHS GROUP INC. This page lists 261 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
251
Q4 2018 holders
261
Holder diff
10
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.