Security key
87162W100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 38,435,175
- Share change
- -699,453
- Total reported value
- $2,809,915,180
- Put/Call ratio
- 151%
- Price per share
- $73.10
- Number of holders
- 303
- Value change
- -$79,593,443
- Number of buys
- 141
- Number of sells
- 184
Report period
Q1 2020
Institutions
303
Top holders
10
SNX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
TD SYNNEX CORP SEC filings
TD SYNNEX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87162W100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
6,708,511
|
$864,056,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,878,682
|
$499,574,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
3,664,244
|
$471,954,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,280,894
|
$293,780,000 | — | 31 Dec 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,194,061
|
$282,595,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,272,381
|
$163,882,000 | — | 31 Dec 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,259,251
|
$162,192,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,067,667
|
$137,589,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,002,387
|
$129,107,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
930,273
|
$119,820,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
751,200
|
$96,755,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
616,615
|
$79,420,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
576,156
|
$74,209,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
563,435
|
$72,570,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
523,474
|
$67,424,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
520,439
|
$67,033,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
498,598
|
$64,219,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
491,247
|
$63,275,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
476,921
|
$61,428,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
417,537
|
$53,779,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
372,542
|
$47,983,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.45%
|
360,702
|
$46,458,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
356,378
|
$45,901,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
348,613
|
$44,901,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
309,087
|
$39,811,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
309,068
|
$39,808,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
275,328
|
$35,462,000 | — | 31 Dec 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.28%
|
228,445
|
$29,424,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
218,908
|
$28,195,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
199,501
|
$25,696,000 | — | 31 Dec 2019 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
195,166
|
$25,137,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
181,877
|
$23,426,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
147,662
|
$19,019,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
135,956
|
$17,511,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
127,160
|
$16,378,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
126,488
|
$16,292,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
124,638
|
$16,053,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
122,767
|
$15,812,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
122,666
|
$15,800,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
122,100
|
$15,726,000 | — | 31 Dec 2019 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.15%
|
121,974
|
$15,710,251 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
114,560
|
$14,755,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
113,194
|
$14,579,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
113,067
|
$14,563,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
111,466
|
$14,354,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.14%
|
111,303
|
$14,336,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
104,714
|
$13,488,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
103,620
|
$13,346,000 | — | 31 Dec 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.12%
|
100,400
|
$12,932,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
98,315
|
$12,663,000 | — | 31 Dec 2019 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q1 2020
As of 31 Mar 2020,
TD SYNNEX CORP - Common Stock (SNX) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,435,175 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CAUSEWAY CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, AQR CAPITAL MANAGEMENT LLC, LYRICAL ASSET MANAGEMENT LP, Boston Partners, and STATE STREET CORP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
324
Q1 2020 holders
303
Holder diff
-21
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.