TD SynnexSNX
13F holders, Q1 2024 (March 31)470holders
10famous investors
$113.09avg. 13F price*
At the end of Q1 2024, 470 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($2.0B), FMR LLC ($771.0M) and Vanguard Group Inc. ($751.1M). 10 famous investors held it, including Glenn Greenberg (7.2% of Brave Warrior Advisors's portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio) and George Soros (0.4% of Soros Fund Management's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $1.2B |
| Exits | 19 | $8.0M |
Ownership 470 holders
| Apollo Management Holdings, L.P. | 27.54% | Reduce -38.8% | 17,384,299 | $2.0B |
| FMR LLC | 0.05% | Add +3.1% | 6,817,409 | $771.0M |
| Vanguard Group Inc. | 0.01% | Add +23.4% | 6,641,402 | $751.1M |
| BlackRock Inc. | 0.01% | Add +16.0% | 5,670,706 | $641.4M |
| Brave Warrior Advisors | 7.24% | New | 3,061,083 | $346.2M |
| Abrams Bison Investments, LLC | 22.70% | No change | 2,248,000 | $254.2M |
| Citadel Advisors | 0.24% | New | 2,162,840 | $244.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +12.1% | 2,062,392 | $233.3M |
| Pacer Advisors, Inc. | 0.46% | Add +28.0% | 1,709,803 | $193.4M |
| State Street Corp. | 0.01% | Add +12.5% | 1,696,602 | $191.9M |
| Nordea Investment Management AB | 0.20% | Add +38.5% | 1,518,406 | $172.1M |
| Lyrical Asset Management LP | 2.21% | Add +2.9% | 1,314,503 | $148.7M |
| AQR Capital Management | 0.25% | Add +4.9% | 1,276,346 | $144.4M |
| JPMorgan Chase & Co. | 0.01% | Add +18.7% | 1,249,876 | $141.4M |
| River Road Asset Management, LLC | 1.72% | Reduce -2.9% | 1,126,364 | $127.4M |
| Norges Bank | 0.02% | Add +33.3% | 984,753 | $111.4M |
| Geode Capital Management, LLC | 0.01% | Add +17.7% | 949,012 | $107.6M |
| Millennium Management | 0.09% | Add +841.9% | 904,987 | $102.4M |
| LSV Asset Management | 0.21% | Add +18.5% | 878,474 | $99.4M |
| Jane Street Group, LLC | 0.12% | Add +493.8% | 833,948 | $94.3M |
| Alyeska Investment Group, L.P. | 0.56% | New | 787,627 | $89.1M |
| Causeway Capital Management LLC | 2.29% | Reduce -2.9% | 774,907 | $87.7M |
| Morgan Stanley | 0.01% | Add +74.7% | 729,768 | $82.5M |
| Lind Value II ApS | 53.77% | — | 688,398 | $77.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -7.9% | 675,119 | $76.4M |
| Macquarie Group Ltd. | 0.08% | Reduce -2.9% | 644,664 | $72.9M |
| Invesco Ltd. | 0.02% | Add +9.0% | 639,000 | $72.3M |
| Bank of New York Mellon Corp | 0.01% | Add +3.6% | 605,918 | $68.5M |
| Ninety One UK Ltd | 0.19% | New | 593,813 | $67.2M |
| Burgundy Asset Management Ltd. | 0.66% | Add +1.1% | 565,761 | $64.0M |
| Goodnow Investment Group, LLC | 7.22% | Reduce -0.3% | 532,096 | $60.2M |
| Khrom Capital Management LLC | 13.79% | Add +13.3% | 512,752 | $58.0M |
| Lord, Abbett & Co. LLC | 0.19% | New | 512,651 | $58.0M |
| Thompson Siegel & Walmsley LLC | 0.82% | Add +295.0% | 472,782 | $53.5M |
| Qube Research & Technologies Ltd | 0.10% | Add +1469.4% | 465,721 | $52.7M |
| Voloridge Investment Management, LLC | 0.18% | Add +404.2% | 431,889 | $48.8M |
| Anchor Capital Advisors LLC | 1.17% | New | 393,604 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.0% | 374,907 | $42.4M |
| Nomura Holdings Inc. | 0.34% | New | 369,357 | $41.8M |
| Prudential Financial Inc. | 0.06% | Add +114.4% | 365,483 | $41.3M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -0.6% | 361,972 | $40.9M |
| Northern Trust Corp. | 0.01% | Reduce -3.2% | 358,931 | $40.6M |
| Tudor Investment Corporation | 0.48% | Add +267.4% | 345,681 | $39.1M |
| Cubist Systematic Strategies, LLC | 0.43% | Add +1488.5% | 334,275 | $37.8M |
| Bragg Financial Advisors, Inc | 1.65% | Add +0.1% | 324,882 | $36.7M |
| Frontier Capital Management Co. LLC | 0.32% | Reduce -3.6% | 300,986 | $34.0M |
| First Trust Advisors LP | 0.03% | Add +11.4% | 283,396 | $32.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.5% | 283,162 | $32.0M |
| Panagora Asset Management Inc. | 0.16% | Add +43.7% | 271,211 | $30.7M |
| California Public Employees Retirement System | 0.02% | Add +3.4% | 268,188 | $30.3M |
| Canada Pension Plan Investment Board | 0.03% | New | 260,600 | $29.5M |
| Raymond James & Associates | 0.02% | Add +9.8% | 236,613 | $26.8M |
| Invenomic Capital Management LP | 1.39% | New | 230,623 | $26.1M |
| Two Sigma Investments, LP | 0.06% | Add +41.0% | 225,463 | $25.5M |
| Ghisallo Capital Management LLC | 3.21% | New | 225,000 | $25.4M |
| Victory Capital Management Inc. | 0.02% | Add +309.7% | 217,983 | $24.7M |
| Federated Hermes, Inc. | 0.06% | Reduce -4.2% | 217,550 | $24.6M |
| Concentric Capital Strategies, LP | 1.50% | New | 205,836 | $23.3M |
| Boston Partners | 0.03% | Reduce -7.3% | 200,771 | $22.7M |
| Lighthouse Investment Partners, LLC | 1.33% | New | 200,000 | $22.6M |
| LMR Partners LLP | 0.81% | New | 200,000 | $22.6M |
| Kennedy Capital Management LLC | 0.43% | Add +193.9% | 186,557 | $21.1M |
| Martingale Asset Management L P | 0.42% | Add +468.9% | 186,025 | $21.0M |
| Woodline Partners LP | 0.19% | Reduce -41.8% | 181,139 | $20.5M |
| Legal & General Group Plc | 0.01% | Add +1.1% | 170,801 | $19.3M |
| Bank of America Corp. | 0.00% | Add +35.1% | 168,789 | $19.1M |
| Rhumbline Advisers | 0.02% | Add +6.6% | 164,081 | $18.6M |
| Deutsche Bank AG | 0.01% | Add +106.4% | 160,829 | $18.2M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -36.1% | 159,673 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +386.8% | 152,933 | $17.3M |
| Balyasny Asset Management L.P. | 0.04% | New | 141,871 | $16.0M |
| Ceredex Value Advisors LLC | 0.27% | Add +3.0% | 138,972 | $15.7M |
| HRT Financial LP | 0.09% | New | 136,324 | $15.4M |
| GW&K Investment Management, LLC | 0.13% | Reduce -1.8% | 129,261 | $14.6M |
| Barclays PLC | 0.01% | Add +99.3% | 128,055 | $14.5M |
| Point72 Asset Management | 0.04% | Reduce -24.6% | 126,100 | $14.3M |
| Laurion Capital Management LP | 0.39% | New | 125,000 | $14.1M |
| Renaissance Technologies | 0.02% | Add +381.3% | 123,334 | $13.9M |
| Swiss National Bank | 0.01% | Add +10.0% | 116,485 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.9% | 112,440 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.0% | 111,193 | $12.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.8% | 110,105 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Add +21.1% | 108,590 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | New | 108,126 | $12.2M |
| Schwartz Investment Counsel Inc. | 0.42% | No change | 102,500 | $11.6M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +115.8% | 102,417 | $11.6M |
| Soros Fund Management | 0.44% | New | 100,000 | $11.3M |
| Paradigm Capital Management Inc. | 0.52% | No change | 95,774 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -37.4% | 87,869 | $9.9M |
| APG Asset Management N.V. | 0.02% | Add +75.7% | 89,600 | $9.4M |
| Holocene Advisors, LP | 0.03% | Add +1905.9% | 76,766 | $8.7M |
| S&T Bank | 1.65% | Reduce -10.4% | 75,982 | $8.6M |
| American International Group, Inc. | 0.03% | Add +9.0% | 75,516 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +12.8% | 75,412 | $8.5M |
| Seven Grand Managers, LLC | 4.13% | New | 74,500 | $8.4M |
| Aquatic Capital Management LLC | 0.27% | Add +72.6% | 72,500 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Add +11.5% | 71,631 | $8.1M |
| Royce & Associates LP | 0.07% | Reduce -6.5% | 70,935 | $8.0M |
| OMERS ADMINISTRATION Corp | 0.09% | New | 70,000 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Add +4.3% | 69,747 | $7.9M |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.