TD SynnexSNX

13F holders, Q2 2024 (June 30)
478holders +8
76new positions
66sold out
9famous investors
$115.41avg. 13F price*

At the end of Q2 2024, 478 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 8 from Q1 2024. 76 opened new positions and 66 sold out. The largest holders were BlackRock Inc. ($926.5M), Vanguard Group Inc. ($881.4M) and FMR LLC ($723.7M). 9 famous investors held it, including Glenn Greenberg (8.5% of Brave Warrior Advisors's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
TD Synnex Corp.
CUSIP
87162W100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 470Q1 2024Q2 2024: 478Q2 2024Q3 2024: 484Q3 2024Q4 2024: 461Q4 2024Q1 2025: 477Q1 2025Q2 2025: 474Q2 2025Q3 2025: 480Q3 2025Q4 2025: 540Q4 2025Q1 2026: 606Q1 2026Q2 2026: 739Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions76$87.4M
Exits66$2.4B

All 13F filers, Q1 2024 → Q2 2024: 13,717,319 shares bought and 26,473,946 shares sold, net −12,756,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 478 holders

BlackRock Inc. 0.02% Add +41.6% 8,028,503 $926.5M
Vanguard Group Inc. 0.02% Add +15.0% 7,637,364 $881.4M
FMR LLC 0.05% Reduce -8.0% 6,270,941 $723.7M
Brave Warrior Advisors 8.50% Add +8.5% 3,322,046 $383.4M
Pacer Advisors, Inc. 0.74% Add +58.9% 2,716,372 $313.5M
Abrams Bison Investments, LLC 25.45% No change 2,248,000 $259.4M
Dimensional Fund Advisors LP 0.07% Add +8.6% 2,239,852 $258.5M
JPMorgan Chase & Co. 0.02% Add +75.9% 2,198,585 $253.7M
State Street Corp. 0.01% Add +28.1% 2,173,737 $250.8M
AQR Capital Management 0.27% Add +21.1% 1,546,105 $178.4M
Ninety One UK Ltd 0.44% Add +131.0% 1,371,737 $158.3M
Geode Capital Management, LLC 0.01% Add +38.2% 1,311,746 $151.7M
Lyrical Asset Management LP 2.39% Reduce -1.8% 1,290,822 $149.0M
Nordea Investment Management AB 0.16% Reduce -22.7% 1,174,168 $136.2M
LSV Asset Management 0.27% Add +20.1% 1,055,045 $121.8M
Citadel Advisors 0.12% Reduce -53.3% 1,009,361 $116.5M
Alliancebernstein L.P. 0.04% Add +809.9% 988,046 $114.0M
Norges Bank 0.02% Reduce -0.0% 984,390 $113.6M
River Road Asset Management, LLC 1.54% Reduce -17.3% 931,240 $107.5M
Bank of New York Mellon Corp 0.02% Add +29.5% 784,796 $90.6M
Morgan Stanley 0.01% Add +2.4% 746,904 $86.2M
Invesco Ltd. 0.02% Add +15.0% 734,610 $84.8M
Principal Financial Group Inc. 0.05% Add +5.0% 709,102 $81.8M
Macquarie Group Ltd. 0.09% Add +4.1% 671,231 $77.5M
Lind Value II ApS 30.31% Reduce -4.3% 658,830 $76.0M
Causeway Capital Management LLC 2.01% Reduce -17.6% 638,438 $73.7M
Goodnow Investment Group, LLC 8.04% Add +13.2% 602,136 $69.5M
Lord, Abbett & Co. LLC 0.23% Add +15.8% 593,753 $68.5M
Prudential Financial Inc. 0.10% Add +59.0% 581,170 $67.1M
Burgundy Asset Management Ltd. 0.70% Add +1.4% 573,948 $66.2M
Voloridge Investment Management, LLC 0.24% Add +30.6% 564,076 $65.1M
Khrom Capital Management LLC 12.06% Add +7.8% 552,752 $63.8M
Northern Trust Corp. 0.01% Add +50.9% 541,572 $62.5M
Charles Schwab Investment Management Inc. 0.01% Add +33.2% 499,213 $57.6M
Thompson Siegel & Walmsley LLC 0.81% Reduce -7.3% 438,432 $50.6M
Anchor Capital Advisors LLC 1.36% Add +6.4% 418,936 $48.3M
Nuveen Asset Management, LLC 0.01% Add +23.3% 349,067 $40.3M
Loomis Sayles & Co. L P 0.06% Reduce -4.6% 345,413 $39.9M
Victory Capital Management Inc. 0.04% Add +52.3% 331,992 $38.3M
California Public Employees Retirement System 0.03% Add +18.7% 318,308 $36.7M
Point72 Asset Management 0.12% Add +148.2% 313,005 $36.1M
Bragg Financial Advisors, Inc 1.57% Reduce -6.1% 305,137 $35.2M
Frontier Capital Management Co. LLC 0.34% Add +0.3% 301,725 $34.8M
LMR Partners LLP 0.95% Add +49.3% 298,670 $34.5M
Federated Hermes, Inc. 0.08% Add +30.9% 284,698 $32.9M
Panagora Asset Management Inc. 0.17% Add +5.0% 284,623 $32.8M
Alyeska Investment Group, L.P. 0.18% Reduce -65.4% 272,749 $31.5M
First Trust Advisors LP 0.03% Reduce -4.7% 270,085 $31.2M
Two Sigma Investments, LP 0.08% Add +18.7% 267,713 $30.9M
HSBC Holdings PLC 0.02% Add +339.8% 267,229 $30.8M
Bank of America Corp. 0.00% Add +49.0% 251,413 $29.0M
Millennium Management 0.02% Reduce -74.6% 230,105 $26.6M
Raymond James & Associates 0.02% Reduce -3.3% 228,884 $26.4M
Renaissance Technologies 0.04% Add +82.1% 224,628 $25.9M
Invenomic Capital Management LP 1.32% Reduce -4.7% 219,861 $25.4M
Goldman Sachs Group Inc. 0.00% Add +92.8% 216,836 $25.0M
Rhumbline Advisers 0.02% Add +30.3% 213,775 $24.7M
Martingale Asset Management L P 0.51% Add +9.4% 203,568 $23.5M
Arrowstreet Capital, Limited Partnership 0.02% Add +623.4% 194,402 $22.4M
Boston Partners 0.03% Reduce -3.9% 192,893 $22.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +72.0% 191,213 $22.1M
Legal & General Group Plc 0.01% Add +10.0% 187,818 $21.7M
Kennedy Capital Management LLC 0.44% Reduce -4.1% 178,893 $20.6M
Swiss National Bank 0.01% Add +29.8% 151,185 $17.4M
Jane Street Group, LLC 0.02% Reduce -82.4% 146,518 $16.9M
GW&K Investment Management, LLC 0.15% Add +7.4% 138,856 $16.0M
Wells Fargo & Company 0.00% Reduce -9.8% 137,902 $15.9M
Cambria Investment Management, L.P. 0.92% Add +20.6% 130,420 $15.1M
Tudor Investment Corporation 0.17% Reduce -62.4% 129,856 $15.0M
Ceredex Value Advisors LLC 0.28% Reduce -6.7% 129,600 $15.0M
Franklin Resources Inc. 0.00% Add +109.0% 127,811 $14.7M
Ameriprise Financial Inc. 0.00% Add +52.5% 114,989 $13.3M
WINTON GROUP Ltd 0.87% Add +472.4% 111,732 $12.9M
Los Angeles Capital Management LLC 0.04% Add +3563.1% 108,647 $12.5M
Cookson Peirce & Co. Inc. 0.60% New 107,435 $12.4M
HighTower Advisors, LLC 0.02% Reduce -3.5% 106,294 $12.3M
Susquehanna Fundamental Investments, LLC 0.28% Add +157.0% 103,514 $11.9M
Schwartz Investment Counsel Inc. 0.44% No change 102,500 $11.8M
Man Group plc 0.03% Add +144.9% 102,391 $11.8M
Barclays PLC 0.01% Reduce -22.6% 99,103 $11.4M
Corebridge Financial, Inc. 0.06% — 98,280 $11.3M
Silvercrest Asset Management Group LLC 0.08% Reduce -39.5% 96,640 $11.2M
Retirement Systems of Alabama 0.04% Add +33.9% 95,918 $11.1M
Paradigm Capital Management Inc. 0.50% No change 95,774 $11.1M
New York State Common Retirement Fund 0.01% Add +2.9% 90,415 $10.4M
American Century Companies Inc. 0.01% Add +60.4% 87,470 $10.1M
Concentric Capital Strategies, LP 0.60% Reduce -59.5% 83,334 $9.6M
Glenmede Trust Co. NA 0.05% Add +359.2% 79,492 $9.2M
Parkwood LLC 1.13% New 78,824 $9.1M
New York State Teachers Retirement System 0.02% Add +12.1% 78,177 $9.0M
Oribel Capital Management, LP 1.22% New 78,000 $9.0M
California State Teachers Retirement System 0.01% Add +27.9% 75,364 $8.7M
Susquehanna International Group, LLP 0.02% Add +613.0% 75,197 $8.7M
Seven Grand Managers, LLC 3.91% Add +0.7% 75,000 $8.7M
Natixis Advisors, LLC 0.02% Add +31.6% 70,824 $8.2M
Royce & Associates LP 0.07% Reduce -2.7% 69,007 $8.0M
Manufacturers Life Insurance Company, The 0.01% Add +20.7% 67,543 $7.8M
Brown Advisory Inc. 0.01% Reduce -1.4% 65,840 $7.6M
UBS Group AG 0.00% Add +129.8% 65,136 $7.5M
South Dakota Investment Council 0.15% Add +303.6% 64,576 $7.5M

"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.

Show all 478 holders