TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
80,648,326
Total 13F shares
39,777,029
Share change
+752,945
Total reported value
$4,569,136,980
Put/Call ratio
107%
Price per share
$114.84
Number of holders
321
Value change
+$116,144,801
Number of buys
147
Number of sells
167

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Quarterly Holders Quick Answers

What is CUSIP 87162W100?
CUSIP 87162W100 identifies SNX - TD SYNNEX CORP - Common Stock in SEC institutional holdings data.

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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
5.6%
4,537,674
$369,547,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
3,921,464
$319,364,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.2%
3,380,121
$275,276,000 31 Dec 2020
13F
ABRAMS BISON INVESTMENTS, LLC
13F
Company
2.6%
2,090,000
$170,210,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,965,545
$160,075,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
1,951,630
$158,941,000 31 Dec 2020
13F
Boston Partners
13F
Company
1.4%
1,103,474
$89,867,000 31 Dec 2020
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.3%
1,079,643
$87,926,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,047,924
$84,641,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.2%
981,541
$79,937,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
0.89%
717,117
$58,402,000 31 Dec 2020
13F
Capital International Investors
13F
Company
0.87%
699,625
$56,977,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.83%
670,676
$54,620,000 31 Dec 2020
13F
Burgundy Asset Management Ltd.
13F
Company
0.82%
663,252
$54,015,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.82%
657,473
$53,544,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.79%
636,481
$51,835,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.73%
586,179
$47,738,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
533,015
$43,410,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.65%
520,830
$42,416,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.58%
467,218
$38,050,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.56%
448,184
$36,500,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.54%
433,890
$35,335,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
352,762
$28,729,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.42%
337,285
$27,468,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
336,529
$27,408,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
331,483
$26,996,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
326,554
$26,595,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
321,420
$26,177,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
304,007
$24,758,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.32%
260,540
$21,218,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.29%
234,186
$19,072,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
228,587
$18,616,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
227,292
$18,510,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.28%
221,871
$18,069,000 31 Dec 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
0.25%
199,753
$16,268,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
197,588
$16,091,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
187,290
$15,253,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.23%
186,328
$15,175,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
151,261
$12,320,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.18%
149,151
$12,146,000 31 Dec 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
147,771
$12,034,000 31 Dec 2020
13F
Provident Investment Management, Inc.
13F
Company
0.17%
137,686
$11,213,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.15%
119,864
$9,760,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
119,296
$9,715,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.14%
116,143
$9,459,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
106,788
$8,698,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
103,192
$8,404,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
99,879
$8,134,145 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
99,034
$8,065,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.12%
99,021
$8,064,000 31 Dec 2020
13F

Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q1 2021

As of 31 Mar 2021, TD SYNNEX CORP - Common Stock (SNX) was held by 321 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,777,029 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, ABRAMS BISON INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, Boston Partners, Burgundy Asset Management Ltd., and STATE STREET CORP. This page lists 321 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
305
Q1 2021 holders
321
Holder diff
16
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.