Institutional Ownership Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX). We have compiled data on the 517 institutions that hold shares in the stock, with a total of 64.2 Million shares, which have been reported (via 13F filing form) to have a value of $8.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,028,503
shares
|
$964 Million
0.02% of portfolio
|
Q2 2024
Added 41.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,655,565
shares
|
$919 Million
0.02% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,695,615
shares
|
$444 Million
9.7% of portfolio
|
Q3 2024
Added 11.25%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
3,012,219
shares
|
$362 Million
0.03% of portfolio
|
Q3 2024
Added 37.01%
|
|
|
Abrams Bison Investments, LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
2,248,000
shares
|
$270 Million
27.04% of portfolio
|
Q4 2023
Reduced 0.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,235,210
shares
|
$268 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,189,732
shares
|
$263 Million
0.01% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
1,766,218
shares
|
$212 Million
0.51% of portfolio
|
Q3 2024
Reduced 34.98%
|
|
|
Ninety One Uk LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
1,348,312
shares
|
$162 Million
0.45% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,314,880
shares
|
$158 Million
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,259,526
shares
|
$151 Million
0.21% of portfolio
|
Q3 2024
Reduced 18.54%
|
|
|
Lyrical Asset Management LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,244,054
shares
|
$149 Million
2.29% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,168,155
shares
|
$140 Million
0.3% of portfolio
|
Q3 2024
Added 10.72%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
1,136,564
shares
|
$136 Million
0.16% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,037,197
shares
|
$125 Million
0.04% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
865,147
shares
|
$104 Million
1.45% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
825,468
shares
|
$99.1 Million
0.32% of portfolio
|
Q3 2024
Added 39.03%
|
|
|
Khrom Capital Management LLC
Miami Beach, FL |
Nov 14, 2024 Q3 2024 |
749,660
shares
|
$90 Million
11.57% of portfolio
|
Q3 2024
Added 35.62%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
695,081
shares
|
$83.5 Million
0.09% of portfolio
|
Q3 2024
Added 3.55%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
687,248
shares
|
$82.5 Million
0.46% of portfolio
|
Q3 2024
Added 151.97%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
678,667
shares
|
$81.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
643,226
shares
|
$77.2 Million
0.8% of portfolio
|
Q3 2024
Added 12.07%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
634,898
shares
|
$76.2 Million
0.08% of portfolio
|
Q3 2024
Added 135.07%
|
|
|
Causeway Capital Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
633,477
shares
|
$76.1 Million
2.5% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Lind Value Ii Ap S
Aarhus C, G7 |
Oct 04, 2024 Q3 2024 |
621,239
shares
|
$74.6 Million
32.01% of portfolio
|
Q3 2024
Reduced 5.71%
|