TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
80,648,326
Total 13F shares
39,804,636
Share change
+180
Total reported value
$4,846,068,468
Put/Call ratio
163%
Price per share
$121.76
Number of holders
333
Value change
+$3,848,465
Number of buys
157
Number of sells
142

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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.

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%
4,806,250
$551,951,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.9%
3,975,149
$456,506,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.5%
3,651,681
$419,361,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
3,101,824
$356,214,000 31 Mar 2021
13F
ABRAMS BISON INVESTMENTS, LLC
13F
Company
3%
2,400,000
$275,616,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,928,678
$221,492,000 31 Mar 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.4%
1,134,625
$130,300,000 31 Mar 2021
13F
Boston Partners
13F
Company
1.4%
1,104,175
$127,416,000 31 Mar 2021
13F
Burgundy Asset Management Ltd.
13F
Company
1.3%
1,009,762
$115,961,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.2%
990,201
$113,715,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
941,651
$108,139,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1%
808,031
$92,794,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.76%
615,330
$71,162,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.76%
614,057
$70,518,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.73%
587,982
$67,524,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
555,528
$63,796,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.68%
546,170
$62,722,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
0.64%
519,891
$59,704,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.57%
463,070
$53,179,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.52%
422,182
$48,483,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
392,998
$45,132,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.45%
360,343
$41,382,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.41%
327,683
$37,631,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
315,447
$36,225,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
315,074
$36,184,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.36%
293,767
$33,736,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
291,715
$33,500,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.32%
257,346
$29,553,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
249,117
$28,608,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.27%
216,125
$24,820,000 31 Mar 2021
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.24%
194,770
$22,367,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
187,399
$21,520,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.23%
184,827
$21,225,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
159,057
$18,266,000 31 Mar 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.18%
146,570
$16,832,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
146,108
$16,779,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
132,518
$15,218,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
126,594
$14,538,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
121,029
$13,899,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
118,335
$13,590,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
113,204
$13,000,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
110,435
$12,682,000 31 Mar 2021
13F
Capital International Investors
13F
Company
0.13%
108,272
$12,434,000 31 Mar 2021
13F
Bragg Financial Advisors, Inc
13F
Company
0.13%
107,779
$12,377,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
106,271
$12,204,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.13%
104,261
$11,973,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.12%
100,185
$11,505,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.12%
99,293
$11,403,000 31 Mar 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.12%
98,874
$11,355,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
97,695
$11,220,000 31 Mar 2021
13F

Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q2 2021

As of 30 Jun 2021, TD SYNNEX CORP - Common Stock (SNX) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,804,636 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, ABRAMS BISON INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, Burgundy Asset Management Ltd., and AQR CAPITAL MANAGEMENT LLC. This page lists 333 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
321
Q2 2021 holders
333
Holder diff
12
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.