- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,648,326
- Total 13F shares
- 79,761,532
- Share change
- -509,979
- Total reported value
- $7,498,594,457
- Put/Call ratio
- 105%
- Price per share
- $94.00
- Number of holders
- 317
- Value change
- -$51,033,293
- Number of buys
- 131
- Number of sells
- 179
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87162W100:
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 |
46%
|
37,426,585
|
$3,622,519,162 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.8%
|
6,322,737
|
$611,977,747 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
4,667,649
|
$451,781,747 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
4,384,593
|
$424,384,801 | — | 31 Mar 2023 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
2,270,000
|
$219,713,300 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,779,581
|
$172,237,404 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
1,329,497
|
$128,682,015 | — | 31 Mar 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,311,432
|
$126,933,503 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,251,573
|
$121,139,751 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
1,270,262
|
$120,941,645 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
990,206
|
$95,839,678 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
770,222
|
$74,550,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
711,089
|
$68,826,305 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.85%
|
689,274
|
$66,715,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
679,948
|
$64,737,850 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
618,361
|
$59,851,195 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
591,355
|
$57,237,000 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.73%
|
589,300
|
$57,038,347 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
543,885
|
$52,642,705 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
543,504
|
$52,606,000 | — | 31 Mar 2023 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.67%
|
539,535
|
$52,221,593 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
505,856
|
$48,961,744 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
490,610
|
$47,486,159 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
451,653
|
$43,715,494 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
377,987
|
$36,585,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
350,620
|
$33,936,541 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
322,739
|
$31,237,908 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
317,537
|
$30,734,407 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
304,248
|
$29,448,164 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
262,750
|
$25,431,573 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
260,432
|
$25,207,213 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.32%
|
259,844
|
$25,145,878 | — | 31 Mar 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.31%
|
250,069
|
$24,204,179 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
247,102
|
$23,917,000 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
245,668
|
$23,778,234 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
244,438
|
$23,659,103 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
243,630
|
$23,580,948 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
169,487
|
$16,404,647 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
155,169
|
$15,018,766 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
142,608
|
$13,803,029 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
137,066
|
$13,267,000 | — | 31 Mar 2023 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.16%
|
130,649
|
$12,645,517 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.16%
|
126,885
|
$12,281,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
122,882
|
$11,893,787 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
112,374
|
$10,876,679 | — | 31 Mar 2023 | |
| Kevin M. Murai |
3/4/5
|
Director |
—
mixed-class rows
|
116,537
mixed-class rows
|
$10,791,057 | — | 31 Aug 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.13%
|
108,591
|
$10,511,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
106,643
|
$10,321,976 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
100,000
|
$9,679,000 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.12%
|
100,000
|
$9,679,000 | — | 31 Mar 2023 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q2 2023
As of 30 Jun 2023,
TD SYNNEX CORP - Common Stock (SNX) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,761,532 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, LYRICAL ASSET MANAGEMENT LP, and STATE STREET CORP.
This page lists
318
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
340
Q2 2023 holders
317
Holder diff
-23
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.