TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
80,735,811
Total 13F shares
39,063,842
Share change
-397,086
Total reported value
$3,180,556,861
Put/Call ratio
94%
Price per share
$81.44
Number of holders
305
Value change
-$123,123,880
Number of buys
137
Number of sells
182

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
6.5%
5,220,999
$731,253,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
4.8%
3,851,174
$539,395,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
4.2%
3,387,082
$474,395,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
2,031,641
$284,519,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,567,279
$207,445,000 30 Sep 2020
13F
ABRAMS BISON INVESTMENTS, LLC
13F
Company
1.6%
1,267,508
$177,527,000 30 Sep 2020
13F
Capital International Investors
13F
Company
1.6%
1,259,631
$176,424,000 30 Sep 2020
13F
Boston Partners
13F
Company
1.5%
1,173,386
$164,344,000 30 Sep 2020
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.3%
1,067,487
$149,512,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
980,622
$137,346,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.2%
971,613
$136,084,000 30 Sep 2020
13F
Ninety One UK Ltd
13F
Company
1.1%
902,564
$126,413,000 30 Sep 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.99%
800,121
$112,065,000 30 Sep 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.86%
690,910
$96,769,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.83%
669,264
$93,737,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.74%
597,289
$83,656,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
532,115
$74,532,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.61%
496,310
$69,513,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
450,854
$63,147,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.54%
439,805
$61,599,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.51%
413,201
$57,873,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
410,317
$57,468,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
353,926
$49,571,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
340,437
$47,682,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
338,786
$47,450,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.42%
337,913
$47,328,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
334,245
$46,814,000 30 Sep 2020
13F
Provident Investment Management, Inc.
13F
Company
0.4%
325,125
$45,537,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
322,843
$45,218,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.4%
322,340
$45,147,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
287,938
$40,329,000 30 Sep 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
0.34%
273,200
$38,264,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
243,872
$34,157,000 30 Sep 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.29%
230,390
$32,268,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.26%
212,996
$29,833,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.24%
196,267
$27,489,000 30 Sep 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.21%
170,690
$23,906,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
0.21%
167,124
$23,407,387 30 Sep 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.21%
166,621
$23,337,000 30 Sep 2020
13F
Clark Capital Management Group, Inc.
13F
Company
0.2%
160,794
$22,521,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.19%
150,874
$21,132,000 30 Sep 2020
13F
FIL Ltd
13F
Company
0.17%
138,896
$19,454,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
135,256
$18,944,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
128,069
$17,937,000 30 Sep 2020
13F
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
13F
Company
0.15%
121,974
$17,083,678 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
112,656
$15,779,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
110,071
$15,417,000 30 Sep 2020
13F
Woodline Partners LP
13F
Company
0.14%
110,064
$15,416,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
107,405
$15,043,000 30 Sep 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.13%
105,264
$14,743,000 30 Sep 2020
13F

Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q4 2020

As of 31 Dec 2020, TD SYNNEX CORP - Common Stock (SNX) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,063,842 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., ABRAMS BISON INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Boston Partners, LYRICAL ASSET MANAGEMENT LP, AQR CAPITAL MANAGEMENT LLC, and STATE STREET CORP. This page lists 305 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
331
Q4 2020 holders
305
Holder diff
-26
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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