Security key
87162W100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 76,077,411
- Share change
- -3,086,738
- Total reported value
- $8,186,090,523
- Put/Call ratio
- 144%
- Reported price per share
- $107.61
- Number of holders
- 376
- Value change
- -$327,855,563
- Number of buys
- 198
- Number of sells
- 127
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
376
Top holders
10
SNX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
TD SYNNEX CORP SEC filings
TD SYNNEX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87162W100
Recent filing periods:
Ownership snapshot
Top reported holders of SNX - TD SYNNEX CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Apollo Management Holding...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 44%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Apollo Management Holdings, L.P.
13F
- Ownership
- 44%
- Position
- $3.51B
Rank 2 holder
FMR LLC
13F
- Ownership
- 8.5%
- Position
- $684.42M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.2%
- Position
- $500.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
Company
|
44%
|
$3,514,994,209
35,199,221 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
8.5%
|
$684,423,271
6,853,828 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.2%
|
$500,159,395
5,008,606 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.4%
|
$435,873,675
4,364,848 shares
|
— | 30 Sep 2023 |
| ABRAMS BISON INVESTMENTS, LLC |
13F
Company
|
2.8%
|
$226,682,200
2,270,000 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$184,865,789
1,851,149 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
376
Shares
76,077,411
Rows available
376
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
336
Q4 2023 holders
376
Holder diff
40
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend