Security key
87162W100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 79,017,791
- Share change
- -728,041
- Total reported value
- $7,891,783,097
- Put/Call ratio
- 300%
- Price per share
- $99.86
- Number of holders
- 336
- Value change
- -$71,919,807
- Number of buys
- 186
- Number of sells
- 104
Report period
Q3 2023
Institutions
336
Top holders
10
SNX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
46%
|
37,426,585
|
$3,518,098,990 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8.1%
|
6,545,984
|
$615,322,477 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
4,815,408
|
$452,648,352 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
4,193,585
|
$394,197,034 | — | 30 Jun 2023 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
2,270,000
|
$213,380,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,813,767
|
$170,496,347 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
1,466,277
|
$138,621,828 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
1,328,885
|
$124,915,190 | — | 30 Jun 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,251,292
|
$117,621,448 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,198,061
|
$112,617,734 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,116,277
|
$104,930,082 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,099,640
|
$103,366,194 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
780,433
|
$73,361,000 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.88%
|
707,011
|
$66,459,000 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.87%
|
705,923
|
$66,356,762 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
703,699
|
$66,147,705 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
632,815
|
$59,484,591 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
613,302
|
$57,650,418 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
573,364
|
$53,896,000 | — | 30 Jun 2023 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.66%
|
533,675
|
$50,165,450 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
485,174
|
$45,606,356 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
476,624
|
$44,802,623 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
407,137
|
$38,271,000 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
317,544
|
$29,849,136 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
300,122
|
$28,211,468 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
298,827
|
$28,089,871 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
282,906
|
$26,593,164 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.34%
|
277,700
|
$26,103,800 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
275,459
|
$25,893,169 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
267,630
|
$25,157,220 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
260,785
|
$24,513,790 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.31%
|
252,518
|
$23,736,692 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
240,512
|
$22,608,094 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
238,606
|
$22,428,964 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.29%
|
237,640
|
$22,341,232 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
204,519
|
$19,224,786 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
199,519
|
$18,754,786 | — | 30 Jun 2023 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.23%
|
184,428
|
$17,336,232 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
180,248
|
$16,943,312 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
172,540
|
$16,218,760 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
156,599
|
$14,720,306 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
149,504
|
$14,053,402 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.17%
|
139,601
|
$13,122,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
137,586
|
$12,933,084 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
116,087
|
$10,912,178 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.14%
|
112,466
|
$10,572,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
110,106
|
$10,349,921 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
104,054
|
$9,777,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
102,685
|
$9,652,390 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.12%
|
95,774
|
$9,002,756 | — | 30 Jun 2023 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q3 2023
As of 30 Sep 2023,
TD SYNNEX CORP - Common Stock (SNX) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,017,791 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, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, River Road Asset Management, LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
337
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
317
Q3 2023 holders
336
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.