TD SYNNEX CORP - Common Stock (SNX)

CUSIP: 87162W100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
80,735,811
Total 13F shares
82,556,340
Share change
+696,231
Total reported value
$7,521,092,687
Put/Call ratio
289%
Price per share
$91.10
Number of holders
314
Value change
+$48,519,842
Number of buys
142
Number of sells
155

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?
Open the full security ownership history page.

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
Apollo Management Holdings, L.P.
13F
Company
53%
42,601,585
$4,396,910,000 31 Mar 2022
13F
FMR LLC
13F
Company
7%
5,678,059
$586,032,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
5.1%
4,081,297
$421,231,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.4%
3,527,856
$364,110,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
3,413,901
$352,348,000 31 Mar 2022
13F
ABRAMS BISON INVESTMENTS, LLC
13F
Company
2.7%
2,169,000
$223,862,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,477,320
$152,476,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.4%
1,156,724
$119,385,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.4%
1,145,548
$118,759,000 31 Mar 2022
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.2%
989,337
$102,109,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1%
836,557
$86,341,000 31 Mar 2022
13F
Burgundy Asset Management Ltd.
13F
Company
0.88%
710,312
$73,311,000 31 Mar 2022
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.82%
658,713
$67,986,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.78%
633,454
$65,379,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
566,330
$58,450,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.62%
496,908
$51,036,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
483,464
$49,899,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
466,110
$48,108,000 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
0.57%
458,672
$47,340,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.56%
449,601
$46,404,000 31 Mar 2022
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
448,132
$46,252,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.44%
357,409
$36,889,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.43%
349,490
$36,070,863 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
344,104
$35,515,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.41%
329,057
$33,962,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
292,828
$30,223,000 31 Mar 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.36%
290,183
$29,950,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
263,091
$26,333,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.31%
249,787
$25,781,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
200,211
$22,730,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.27%
216,382
$22,334,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
214,800
$22,169,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.26%
212,148
$21,897,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.23%
188,706
$19,476,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.23%
188,326
$19,437,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
184,551
$19,048,000 31 Mar 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.22%
179,674
$18,544,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.22%
179,393
$18,515,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
175,096
$18,072,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
169,671
$17,512,000 31 Mar 2022
13F
GREENLIGHT CAPITAL INC
13F
Company
0.21%
167,700
$17,308,000 31 Mar 2022
13F
Bragg Financial Advisors, Inc
13F
Company
0.19%
152,920
$15,783,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.18%
148,157
$15,291,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
121,570
$12,547,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
115,244
$11,894,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
111,213
$11,479,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
110,655
$11,421,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
106,435
$10,986,000 31 Mar 2022
13F
Kevin M. Murai
3/4/5
Director
mixed-class rows
116,537
mixed-class rows
$10,791,057 31 Aug 2021
ROYCE & ASSOCIATES LP
13F
Company
0.13%
104,519
$10,787,000 31 Mar 2022
13F

Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q2 2022

As of 30 Jun 2022, TD SYNNEX CORP - Common Stock (SNX) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,556,340 shares. The largest 10 holders included Apollo Management Holdings, L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, ABRAMS BISON INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, NORDEA INVESTMENT MANAGEMENT AB, and STATE STREET CORP. This page lists 315 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
338
Q2 2022 holders
314
Holder diff
-24
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .