Security key
87162W100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 73,631,044
- Share change
- -12,777,856
- Total reported value
- $8,497,899,191
- Put/Call ratio
- 79%
- Price per share
- $115.40
- Number of holders
- 473
- Value change
- -$1,426,150,828
- Number of buys
- 296
- Number of sells
- 175
Report period
Q2 2024
Institutions
473
Top holders
10
SNX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
22%
|
17,384,299
|
$1,966,164,217 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8.4%
|
6,817,409
|
$771,048,945 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
6,641,402
|
$751,142,567 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
5,670,706
|
$641,356,802 | — | 31 Mar 2024 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
3.8%
|
3,061,083
|
$346,208,487 | — | 31 Mar 2024 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
2,248,000
|
$254,248,800 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
2,162,840
|
$244,617,204 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,062,392
|
$233,256,572 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.1%
|
1,709,803
|
$193,378,719 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,696,602
|
$191,885,686 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
1,518,406
|
$172,080,952 | — | 31 Mar 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,314,503
|
$148,670,289 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,276,346
|
$144,354,728 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,249,876
|
$141,361,003 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
1,126,364
|
$127,391,768 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
984,753
|
$111,375,564 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
949,012
|
$107,550,677 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
904,987
|
$102,354,030 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
878,474
|
$99,355,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
833,948
|
$94,319,519 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
787,627
|
$89,080,614 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
774,907
|
$87,687,011 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
729,768
|
$82,536,908 | — | 31 Mar 2024 | |
| Lind Value II ApS |
13F
|
Company |
0.85%
|
688,398
|
$77,857,814 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
675,119
|
$76,355,963 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.8%
|
644,664
|
$72,911,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
639,000
|
$72,270,900 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
605,918
|
$68,529,351 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.74%
|
593,813
|
$67,160,251 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.7%
|
565,761
|
$63,987,569 | — | 31 Mar 2024 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.66%
|
532,096
|
$60,180,058 | — | 31 Mar 2024 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.64%
|
512,752
|
$57,992,251 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
512,651
|
$57,981,000 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
472,782
|
$53,472,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.58%
|
465,721
|
$52,673,045 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
431,889
|
$48,846,646 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
393,604
|
$44,516,580 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
374,907
|
$42,401,982 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.46%
|
369,357
|
$41,774,277 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
365,483
|
$41,336,150 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
361,972
|
$40,939,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
358,931
|
$40,595,097 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.43%
|
345,681
|
$39,096,521 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
334,275
|
$37,806,534 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.4%
|
324,882
|
$36,744,155 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
300,986
|
$34,041,517 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
283,396
|
$32,052,201 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
283,162
|
$32,025,622 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
271,211
|
$30,673,964 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
268,188
|
$30,332,063 | — | 31 Mar 2024 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q2 2024
As of 30 Jun 2024,
TD SYNNEX CORP - Common Stock (SNX) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,631,044 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Brave Warrior Advisors, LLC, Pacer Advisors, Inc., ABRAMS BISON INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
474
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
468
Q2 2024 holders
473
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.