Security key
87162W100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 81,268,872
- Share change
- -1,304,428
- Total reported value
- $6,602,290,886
- Put/Call ratio
- 91%
- Price per share
- $81.19
- Number of holders
- 292
- Value change
- -$109,593,219
- Number of buys
- 129
- Number of sells
- 149
Report period
Q3 2022
Institutions
292
Top holders
10
SNX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
53%
|
42,601,585
|
$3,881,004,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.6%
|
6,110,250
|
$556,644,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,131,162
|
$376,350,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,520,584
|
$320,726,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
2,617,919
|
$238,492,000 | — | 30 Jun 2022 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
2,169,000
|
$197,596,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,544,035
|
$140,655,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
1,379,617
|
$125,683,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
1,351,256
|
$121,410,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,117,078
|
$101,766,000 | — | 30 Jun 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,006,772
|
$91,717,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
841,931
|
$76,700,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.9%
|
725,689
|
$66,110,000 | — | 30 Jun 2022 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.85%
|
684,245
|
$62,335,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.79%
|
637,548
|
$58,080,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
569,265
|
$51,860,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
538,799
|
$49,084,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
489,928
|
$44,633,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
453,199
|
$41,285,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
445,653
|
$40,599,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.53%
|
431,637
|
$39,870,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
363,751
|
$33,137,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
351,567
|
$32,028,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
349,975
|
$31,884,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
319,010
|
$29,061,811 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
305,800
|
$27,859,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
293,637
|
$26,750,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
278,323
|
$25,355,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
263,226
|
$23,980,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
255,398
|
$23,266,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
252,928
|
$23,042,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
247,700
|
$22,565,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.29%
|
231,974
|
$21,133,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
230,929
|
$21,038,000 | — | 30 Jun 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.28%
|
225,784
|
$20,569,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
205,349
|
$18,707,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
179,489
|
$16,350,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
171,942
|
$15,664,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
163,849
|
$14,927,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
150,233
|
$13,686,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
145,331
|
$13,240,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
126,835
|
$11,555,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.15%
|
120,387
|
$10,967,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
119,643
|
$10,900,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
103,339
|
$9,285,000 | — | 30 Jun 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.13%
|
102,500
|
$9,338,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
102,085
|
$9,300,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
100,989
|
$9,201,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
94,955
|
$8,650,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
92,523
|
$8,429,000 | — | 30 Jun 2022 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q3 2022
As of 30 Sep 2022,
TD SYNNEX CORP - Common Stock (SNX) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,268,872 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., ABRAMS BISON INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, NORDEA INVESTMENT MANAGEMENT AB, River Road Asset Management, LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
293
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
314
Q3 2022 holders
292
Holder diff
-22
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.