Security key
87162W100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,735,811
- Total 13F shares
- 75,186,390
- Share change
- +1,357,075
- Total reported value
- $10,206,344,254
- Put/Call ratio
- 31%
- Price per share
- $135.70
- Number of holders
- 471
- Value change
- +$226,016,809
- Number of buys
- 223
- Number of sells
- 269
Report period
Q2 2025
Institutions
471
Top holders
10
SNX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Simon Y. Leung |
3/4/5
|
Chief Business Officer |
0.03%
|
23,794
|
$2,287,079 | — | 07 Jan 2025 | |
| FMR LLC |
13F
|
Company |
10%
|
8,320,920
|
$865,042,929 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
7,489,617
|
$778,620,583 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.7%
|
7,063,605
|
$734,332,384 | — | 31 Mar 2025 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
5%
|
4,076,466
|
$423,789,405 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
3,899,974
|
$405,441,347 | — | 31 Mar 2025 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
3.3%
|
2,683,000
|
$278,924,680 | — | 31 Mar 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
3.2%
|
2,565,191
|
$266,677,257 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,348,309
|
$244,130,204 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,234,882
|
$232,337,158 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,891,769
|
$196,668,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,381,488
|
$143,662,271 | — | 31 Mar 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,270,865
|
$132,119,125 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
1,166,405
|
$121,259,464 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,025,637
|
$106,625,223 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
977,895
|
$101,094,770 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
976,415
|
$101,508,103 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
899,927
|
$93,232,437 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
833,510
|
$86,652,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
788,182
|
$81,939,401 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
738,895
|
$76,815,593 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.89%
|
715,449
|
$74,378,000 | — | 31 Mar 2025 | |
| Lind Value II ApS |
13F
|
Company |
0.88%
|
708,645
|
$73,670,734 | — | 31 Mar 2025 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.88%
|
706,447
|
$73,442,230 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
705,454
|
$73,339,039 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
682,166
|
$70,918,214 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.84%
|
681,230
|
$70,820,671 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.81%
|
656,545
|
$68,254,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
630,777
|
$65,575,577 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
598,750
|
$62,246,139 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.73%
|
591,958
|
$61,546,866 | — | 31 Mar 2025 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.71%
|
575,086
|
$59,785,941 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
528,161
|
$54,907,618 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
500,337
|
$52,015,034 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.51%
|
410,236
|
$42,648,213 | — | 31 Mar 2025 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.46%
|
372,152
|
$38,688,889 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.46%
|
369,522
|
$38,416,000 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
355,995
|
$37,009,240 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
339,258
|
$35,269,262 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
333,610
|
$34,645,399 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
319,591
|
$33,224,681 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
316,165
|
$32,868,491 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
312,865
|
$32,525,000 | — | 31 Mar 2025 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.39%
|
311,141
|
$32,346,219 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
310,487
|
$32,278,251 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
279,232
|
$29,028,980 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
231,071
|
$24,022,141 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
219,032
|
$22,770,567 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
211,824
|
$22,021,164 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
211,654
|
$22,003,550 | — | 31 Mar 2025 |
Institutional Holders of TD SYNNEX CORP - Common Stock (SNX) as of Q2 2025
As of 30 Jun 2025,
TD SYNNEX CORP - Common Stock (SNX) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,186,390 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, Brave Warrior Advisors, LLC, Ninety One UK Ltd, DIMENSIONAL FUND ADVISORS LP, ABRAMS BISON INVESTMENTS, LLC, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
472
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
476
Q2 2025 holders
471
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.