TD SynnexSNX
13F holders, Q3 2024 (September 30)484holders +6
65new positions
56sold out
8famous investors
$120.05avg. 13F price*
At the end of Q3 2024, 484 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 6 from Q2 2024. 65 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($919.3M), FMR LLC ($891.7M) and BlackRock, Inc. ($823.3M). 8 famous investors held it, including Glenn Greenberg (9.2% of Brave Warrior Advisors's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $102.2M |
| Exits | 56 | $106.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,264,970 shares bought and 6,481,132 shares sold, net −216,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 484 holders
| Vanguard Group Inc. | 0.02% | Add +0.2% | 7,655,565 | $919.3M |
| FMR LLC | 0.05% | Add +18.4% | 7,425,592 | $891.7M |
| BlackRock, Inc. | 0.02% | — | 6,856,531 | $823.3M |
| Brave Warrior Advisors | 9.21% | Add +11.3% | 3,695,615 | $443.8M |
| JPMorgan Chase & Co. | 0.03% | Add +37.0% | 3,012,219 | $361.7M |
| Abrams Bison Investments, LLC | 23.30% | No change | 2,248,000 | $269.9M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.2% | 2,235,210 | $268.4M |
| State Street Corp. | 0.01% | Add +0.7% | 2,189,732 | $262.9M |
| Pacer Advisors, Inc. | 0.47% | Reduce -35.0% | 1,766,218 | $212.1M |
| Ninety One UK Ltd | 0.43% | Reduce -1.7% | 1,348,312 | $161.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 1,314,880 | $157.9M |
| AQR Capital Management | 0.21% | Reduce -18.5% | 1,259,526 | $149.9M |
| Lyrical Asset Management LP | 2.18% | Reduce -3.6% | 1,244,054 | $149.4M |
| LSV Asset Management | 0.30% | Add +10.7% | 1,168,155 | $140.3M |
| Nordea Investment Management AB | 0.15% | Reduce -3.2% | 1,136,564 | $135.6M |
| Alliancebernstein L.P. | 0.04% | Add +5.0% | 1,037,197 | $124.5M |
| Norges Bank | 0.02% | Add +4.1% | 1,025,188 | $123.1M |
| River Road Asset Management, LLC | 1.36% | Reduce -7.1% | 865,147 | $103.9M |
| Lord, Abbett & Co. LLC | 0.32% | Add +39.0% | 825,468 | $99.1M |
| Khrom Capital Management LLC | 11.43% | Add +35.6% | 749,660 | $90.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.4% | 719,217 | $86.4M |
| Macquarie Group Ltd. | 0.09% | Add +3.5% | 695,081 | $83.5M |
| Alyeska Investment Group, L.P. | 0.42% | Add +152.0% | 687,248 | $82.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.3% | 678,667 | $81.5M |
| Burgundy Asset Management Ltd. | 0.76% | Add +12.1% | 643,226 | $77.2M |
| First Trust Advisors LP | 0.07% | Add +135.1% | 634,898 | $76.2M |
| Causeway Capital Management LLC | 1.87% | Reduce -0.8% | 633,477 | $76.1M |
| Lind Value II ApS | 32.01% | Reduce -5.7% | 621,239 | $74.6M |
| Goodnow Investment Group, LLC | 7.65% | Reduce -0.3% | 600,536 | $72.1M |
| Invesco Ltd. | 0.01% | Reduce -25.5% | 547,494 | $65.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 533,410 | $64.1M |
| Thompson Siegel & Walmsley LLC | 0.95% | Add +19.4% | 523,639 | $62.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 497,520 | $59.7M |
| Morgan Stanley | 0.00% | Reduce -36.1% | 477,593 | $57.3M |
| Victory Capital Management Inc. | 0.05% | Add +24.9% | 414,662 | $49.8M |
| Anchor Capital Advisors LLC | 1.31% | Reduce -2.2% | 409,637 | $49.2M |
| Prudential Financial Inc. | 0.07% | Reduce -30.0% | 407,027 | $48.9M |
| Two Sigma Investments, LP | 0.11% | Add +41.8% | 379,701 | $45.6M |
| Thrivent Financial for Lutherans | 0.09% | Add +560.0% | 371,747 | $44.6M |
| Citadel Advisors | 0.05% | Reduce -64.3% | 360,158 | $43.2M |
| Bank of America Corp. | 0.00% | Add +41.9% | 356,813 | $42.8M |
| California Public Employees Retirement System | 0.03% | Add +10.6% | 352,036 | $42.3M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -8.6% | 315,799 | $37.9M |
| Federated Hermes, Inc. | 0.08% | Add +10.3% | 314,165 | $37.7M |
| Bragg Financial Advisors, Inc | 1.51% | Add +0.0% | 305,153 | $36.6M |
| Frontier Capital Management Co. LLC | 0.33% | Reduce -2.2% | 295,111 | $35.4M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -47.7% | 294,996 | $35.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.8% | 272,996 | $32.8M |
| Panagora Asset Management Inc. | 0.13% | Reduce -21.4% | 223,823 | $26.9M |
| Raymond James & Associates | 0.02% | Reduce -2.6% | 223,032 | $26.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.9% | 211,930 | $25.4M |
| Invenomic Capital Management LP | 1.22% | Reduce -16.2% | 184,158 | $22.1M |
| Legal & General Group Plc | 0.01% | Reduce -3.1% | 182,073 | $21.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -9.1% | 173,874 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.3% | 168,544 | $20.2M |
| Kennedy Capital Management LLC | 0.44% | Reduce -7.3% | 165,739 | $19.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +174.9% | 156,711 | $18.8M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 150,285 | $18.0M |
| Boston Partners | 0.02% | Reduce -25.8% | 143,228 | $17.2M |
| GW&K Investment Management, LLC | 0.14% | Add +1.3% | 140,656 | $16.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 133,836 | $16.1M |
| HRT Financial LP | 0.08% | New | 129,949 | $15.6M |
| Point72 Asset Management | 0.06% | Reduce -58.5% | 129,800 | $15.6M |
| Cambria Investment Management, L.P. | 0.93% | Reduce -0.8% | 129,448 | $15.5M |
| Ceredex Value Advisors LLC | 0.30% | Reduce -0.5% | 128,950 | $15.5M |
| Two Sigma Advisers, LP | 0.04% | Add +131.9% | 127,736 | $15.3M |
| Millennium Management | 0.01% | Reduce -44.7% | 127,351 | $15.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 126,949 | $15.2M |
| SG Capital Management LLC | 2.01% | New | 115,636 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 110,128 | $13.2M |
| Renaissance Technologies | 0.02% | Reduce -51.4% | 109,128 | $13.1M |
| Woodline Partners LP | 0.11% | Add +71.4% | 108,213 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -44.9% | 107,168 | $12.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.0% | 105,263 | $12.6M |
| Alps Advisors Inc. | 0.08% | New | 104,960 | $12.6M |
| Schwartz Investment Counsel Inc. | 0.44% | No change | 102,500 | $12.3M |
| Cubist Systematic Strategies, LLC | 0.18% | New | 101,646 | $12.2M |
| Parkwood LLC | 1.40% | Add +21.4% | 95,656 | $11.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -1.2% | 95,462 | $11.5M |
| Paradigm Capital Management Inc. | 0.49% | Reduce -3.1% | 92,774 | $11.1M |
| Retirement Systems of Alabama | 0.04% | Reduce -3.7% | 92,394 | $11.1M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.5% | 89,938 | $10.8M |
| Jane Street Group, LLC | 0.02% | Reduce -38.7% | 89,811 | $10.8M |
| Concentric Capital Strategies, LP | 0.66% | Add +4.5% | 87,115 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.0% | 85,902 | $10.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +170.1% | 81,714 | $9.8M |
| Barclays PLC | 0.00% | Reduce -18.0% | 81,307 | $9.8M |
| iA Global Asset Management Inc. | 0.17% | New | 80,740 | $9.7M |
| Natixis Advisors, LLC | 0.02% | Add +11.9% | 79,262 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 78,103 | $9.4M |
| Bridgewater Associates | 0.05% | Add +493.7% | 77,506 | $9.3M |
| Brown Advisory Inc. | 0.01% | Add +12.7% | 74,211 | $8.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 73,221 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.1% | 68,289 | $8.2M |
| South Dakota Investment Council | 0.16% | Add +3.7% | 66,976 | $8.0M |
| Royce & Associates LP | 0.07% | Reduce -3.7% | 66,437 | $8.0M |
| UBS Group AG | 0.00% | Add +1.4% | 66,075 | $7.9M |
| Aquatic Capital Management LLC | 0.20% | Add +362.1% | 63,300 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.3% | 59,917 | $7.2M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +9.4% | 57,133 | $6.8M |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.