DaveManuel.com · Institutional Ownership · Who Owns It
TD SYNNEX CORPORATION (SNX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
748
Reporting holders
$19.9B
Reported value
92.3%
Of shares outstanding
0.7%
Calls
0.3%
Puts
+138
Holder change
Institutions report 73,841,843 shares against 79,958,752 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.0B | 7,326,560 | 0.03% | 8q | HELD |
| FMR LLC | $1.7B | 6,444,530 | 0.07% | 31q | +15.9%+$236.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 3,909,895 | 0.05% | 2q | -6.0%-$66.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $881.8M | 3,298,543 | 0.02% | 2q | HELD |
| STATE STREET CORP | $636.6M | 2,381,393 | 0.02% | 31q | +0.9%+$6.0M |
| LSV ASSET MANAGEMENT | $595.9M | 2,229,003 | 1.08% | 31q | +4.3%+$24.6M |
| ABRAMS BISON INVESTMENTS, LLC | $540.5M | 2,021,764 | 26.38% | 25q | -18.9%-$125.8M |
| DIMENSIONAL FUND ADVISORS LP | $486.8M | 1,820,958 | 0.09% | 31q | -32.0%-$229.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $465.3M | 1,729,162 | 0.02% | 31q | +1.2%+$5.5M |
| Ninety One UK Ltd | $440.8M | 1,648,684 | 0.99% | 10q | -21.3%-$119.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $385.6M | 1,442,470 | 0.04% | 31q | +423.2%+$311.9M |
| Brave Warrior Advisors, LLC | $385.4M | 1,441,630 | 8.40% | 10q | -52.8%-$431.0M |
| AQR CAPITAL MANAGEMENT LLC | $382.8M | 1,431,768 | 0.13% | 31q | -35.8%-$213.5M |
| T. Rowe Price Investment Management, Inc. | $361.9M | 1,353,873 | 0.24% | new | NEW |
| LYRICAL ASSET MANAGEMENT LP | $309.4M | 1,157,217 | 3.92% | 27q | -1.6%-$5.2M |
| NORGES BANK | $262.0M | 980,091 | 0.03% | 32q | -0.9%-$2.3M |
| Thrivent Financial for Lutherans | $249.3M | 932,469 | 0.42% | 31q | -8.7%-$23.6M |
| JPMORGAN CHASE & CO | $231.8M | 854,715 | 0.01% | 31q | -30.3%-$100.9M |
| JANE STREET GROUP, LLC | $222.8M incl. $25.6M options CALL+PUT | 737,540 | 0.02% | 26q | +617.2%+$191.7M |
| Nuveen, LLC | $194.6M | 728,027 | 0.05% | 6q | -30.4%-$85.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $194.3M | 726,605 | 0.03% | 14q | -17.6%-$41.5M |
| PRINCIPAL FINANCIAL GROUP INC | $188.0M | 703,304 | 0.09% | 31q | +2.8%+$5.2M |
| MORGAN STANLEY | $187.2M | 700,251 | 0.01% | 35q | +10.3%+$17.4M |
| NORTHERN TRUST CORP | $170.9M | 639,121 | 0.02% | 31q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $170.8M | 638,867 | 1.12% | 31q | -12.1%-$23.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $167.4M | 626,328 | 0.02% | 31q | HELD |
| Boston Partners | $163.8M | 612,880 | 0.15% | 31q | +3.2%+$5.1M |
| Bank of New York Mellon Corp | $149.7M | 560,067 | 0.02% | 31q | -2.3%-$3.5M |
| LORD, ABBETT & CO. LLC | $142.8M | 533,969 | 0.41% | 10q | +14.9%+$18.5M |
| FIRST TRUST ADVISORS LP | $142.2M | 531,878 | 0.08% | 31q | +29.2%+$32.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138.8M | 519,031 | 0.21% | 3q | -5.4%-$7.9M |
| Holocene Advisors, LP | $138.3M | 517,234 | 0.31% | 2q | +6185.5%+$136.1M |
| Allianz Asset Management GmbH | $134.8M | 504,048 | 0.11% | 3q | +72.5%+$56.6M |
| ANCHOR CAPITAL ADVISORS LLC | $132.3M | 494,820 | 1.86% | 10q | +71.3%+$55.1M |
| VANGUARD FIDUCIARY TRUST CO | $126.0M | 471,174 | 0.03% | 2q | +1.6%+$2.0M |
| SEI INVESTMENTS CO | $123.7M | 462,582 | 0.11% | 31q | -25.4%-$42.2M |
| Invesco Ltd. | $117.0M | 437,698 | 0.01% | 31q | -8.4%-$10.8M |
| BANK OF AMERICA CORP /DE/ | $113.2M | 423,264 | 0.01% | 31q | +10.8%+$11.0M |
| Qube Research & Technologies Ltd | $107.5M | 402,143 | 0.10% | 4q | +174.9%+$68.4M |
| RAYMOND JAMES FINANCIAL INC | $104.0M | 389,071 | 0.03% | 7q | +39.3%+$29.3M |
| PANAGORA ASSET MANAGEMENT INC | $103.5M | 387,061 | 0.32% | 14q | +10.7%+$10.0M |
| DME Capital Management, LP | $101.9M | 381,042 | 2.61% | 7q | -20.5%-$26.3M |
| Freestone Grove Partners LP | $98.6M | 369,005 | 0.63% | 3q | +5.9%+$5.5M |
| Alyeska Investment Group, L.P. | $95.8M | 358,312 | 0.25% | 4q | +885.7%+$86.1M |
| BANK OF MONTREAL /CAN/ | $93.0M | 347,807 | 0.03% | 31q | +123.8%+$51.4M |
| UBS Group AG | $91.8M | 343,216 | 0.01% | 31q | -31.8%-$42.8M |
| ALLIANCEBERNSTEIN L.P. | $90.4M | 536,108 | 0.03% | 31q | -25.9%-$31.5M |
| NewEdge Advisors, LLC | $88.7M | 331,768 | 0.26% | 16q | -4.5%-$4.2M |
| Point72 Asset Management, L.P. | $88.3M incl. $11.4M options CALL+PUT | 287,670 | 0.10% | 4q | +473.3%+$72.9M |
| GOLDMAN SACHS GROUP INC | $88.1M | 329,457 | 0.01% | 31q | +33.4%+$22.1M |
| WELLS FARGO & COMPANY/MN | $82.4M | 308,052 | 0.01% | 31q | +2.7%+$2.1M |
| Khrom Capital Management LLC | $81.1M | 303,514 | 6.80% | 14q | -49.7%-$80.2M |
| Gotham Asset Management, LLC | $79.6M | 297,733 | 0.19% | 4q | -5.1%-$4.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.4M incl. $57.4M options CALL+PUT | 82,383 | 0.01% | 31q | +177.8%+$50.8M |
| Allspring Global Investments Holdings, LLC | $78.2M | 299,075 | 0.12% | 19q | -2.8%-$2.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $77.8M | 291,043 | 1.28% | 3q | -24.8%-$25.6M |
| HENNESSY ADVISORS INC | $75.3M | 281,600 | 2.41% | 5q | +16.4%+$10.6M |
| Bragg Financial Advisors, Inc | $73.5M | 274,794 | 1.97% | 31q | -12.6%-$10.6M |
| Pacer Advisors, Inc. | $73.4M | 274,399 | 0.19% | 15q | -25.2%-$24.7M |
| CITADEL ADVISORS LLC | $70.8M incl. $27.6M options CALL+PUT | 161,525 | 0.01% | 31q | +337.4%+$54.6M |
| LOOMIS SAYLES & CO L P | $70.5M | 263,832 | 0.09% | 26q | -6.4%-$4.8M |
| RHUMBLINE ADVISERS | $66.4M | 248,412 | 0.05% | 31q | +18.8%+$10.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $64.7M | 234,648 | 0.02% | 2q | +2755.6%+$62.4M |
| VICTORY CAPITAL MANAGEMENT INC | $63.8M | 238,580 | 0.04% | 31q | -10.0%-$7.1M |
| Metropolis Capital Ltd | $61.2M | 362,963 | 1.78% | 5q | -71.7%-$154.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60.0M | 224,279 | 0.01% | 31q | +5.8%+$3.3M |
| SG Americas Securities, LLC | $55.0M | 205,720 | 0.03% | 6q | +64.4%+$21.5M |
| M.D. Sass, LLC | $49.8M | 186,193 | 3.25% | new | NEW |
| California Public Employees Retirement System | $49.2M | 183,953 | 0.03% | 31q | -14.5%-$8.3M |
| TODD ASSET MANAGEMENT LLC | $47.1M | 176,081 | 0.84% | 2q | +12.9%+$5.4M |
| River Road Asset Management, LLC | $46.4M | 173,590 | 0.52% | 18q | -38.3%-$28.8M |
| ENVESTNET ASSET MANAGEMENT INC | $46.3M | 173,090 | 0.01% | 31q | +74.2%+$19.7M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43.3M | 161,933 | 0.40% | 30q | -44.8%-$35.1M |
| MILLENNIUM MANAGEMENT LLC | $40.6M incl. $1.2M options CALL | 147,157 | 0.01% | 21q | +426.0%+$32.9M |
| Swiss National Bank | $38.8M | 145,185 | 0.02% | 31q | +1.8%+$695.1K |
| Ceredex Value Advisors LLC | $38.6M | 144,431 | 1.09% | new | NEW |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $38.5M | 143,904 | 0.26% | 30q | +10.5%+$3.7M |
| TWO SIGMA INVESTMENTS, LP | $38.4M incl. $454.5K options CALL+PUT | 141,899 | 0.03% | 13q | +290.9%+$28.6M |
| FRANKLIN RESOURCES INC | $38.0M | 142,151 | 0.01% | 10q | +37.0%+$10.3M |
| AMERIPRISE FINANCIAL INC | $36.4M | 136,017 | 0.01% | 31q | +1.6%+$556.1K |
| Russell Investments Group, Ltd. | $36.3M | 135,712 | 0.03% | 31q | -23.8%-$11.3M |
| Walleye Capital LLC | $34.7M incl. $3.2M options CALL+PUT | 117,987 | 0.12% | new | NEW |
| Tidal Investments LLC | $34.0M | 127,154 | 0.06% | 14q | -9.7%-$3.6M |
| ALGERT GLOBAL LLC | $32.4M | 121,260 | 0.38% | 4q | -25.3%-$11.0M |
| THOMPSON SIEGEL & WALMSLEY LLC | $32.0M | 119,558 | 0.57% | 19q | -66.6%-$63.8M |
| SCHWARTZ INVESTMENT COUNSEL INC | $31.9M | 119,500 | 1.06% | 12q | HELD |
| Rockefeller Capital Management L.P. | $31.3M | 117,062 | 0.05% | 26q | -4.8%-$1.6M |
| Legal & General Group Plc | $30.7M | 114,739 | 0.01% | 31q | -9.8%-$3.3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.0M | 112,390 | 0.11% | 4q | +14.4%+$3.8M |
| Empowered Funds, LLC | $29.6M | 110,678 | 0.16% | 7q | +10.1%+$2.7M |
| FEDERATED HERMES, INC. | $29.3M | 109,748 | 0.04% | 31q | -10.8%-$3.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.3M | 105,900 | 0.02% | 3q | -20.1%-$7.1M |
| Treasurer of the State of North Carolina | $28.1M | 104,929 | 0.07% | 29q | +51.6%+$9.5M |
| Copeland Capital Management, LLC | $27.5M | 102,824 | 0.56% | 2q | -2.9%-$812.2K |
| GW&K Investment Management, LLC | $27.4M | 102,422 | 0.21% | 22q | -27.5%-$10.4M |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.0M | 100,983 | 0.36% | new | NEW |
| Parkwood LLC | $26.9M | 100,519 | 1.92% | 9q | -15.6%-$5.0M |
| BNP PARIBAS FINANCIAL MARKETS | $26.2M | 98,002 | 0.01% | 31q | +9.7%+$2.3M |
| IMC-Chicago, LLC | $25.9M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| BWCP, LP | $23.3M | 87,218 | 3.33% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 9.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-25 | Material agreement entered | filing |
| 2026-08-03 | 2026-07-28 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-29 | POLK DENNIS | Chair, Hyve Solutions | Sold | 15,000 | $4.0M ×3 |
| 2026-06-30 | POLK DENNIS | Chair, Hyve Solutions | Sold | 10,000 | $2.7M ×2 |
| 2026-06-02 | HUME RICHARD T | Director | Sold | 5,000 | $1.4M ×11 |
| 2026-08-05 | HUME RICHARD T | Director | Sold | 5,000 | $1.3M ×7 |
| 2026-07-06 | HUME RICHARD T | Director | Sold | 5,000 | $1.2M ×10 |
| 2026-05-18 | HUME RICHARD T | Director | Sold | 5,000 | $1.1M ×6 |
| 2026-10-21 | POLK DENNIS | Chair, Hyve Solutions | Sold | 3,955 | $993.8K |
| 2026-10-22 | Dhanji Alim | Chief Human Resources Officer | Sold | 3,775 | $909.8K ×3 |
| 2026-06-15 | POLK DENNIS | Chair, Hyve Solutions | Sold | 2,500 | $710.8K ×3 |
| 2026-09-15 | POLK DENNIS | Chair, Hyve Solutions | Sold | 2,500 | $660.5K ×6 |
| 2026-08-17 | POLK DENNIS | Chair, Hyve Solutions | Sold | 2,500 | $653.0K ×7 |
| 2026-10-15 | POLK DENNIS | Chair, Hyve Solutions | Sold | 2,500 | $629.4K ×7 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 222 | $1.2B | 4,517,237 | 37 | 79 | 43 | 0.0% |
| Q2 2026 | 748 | $19.9B | 73,841,843 | 171 | 228 | 224 | 1.0% |
| Q1 2026 | 610 | $12.4B | 73,437,452 | 120 | 229 | 146 | 0.3% |
| Q4 2025 | 544 | $10.8B | 72,030,664 | 88 | 168 | 164 | 0.1% |
| Q3 2025 | 483 | $12.9B | 78,383,684 | 60 | 175 | 141 | 0.3% |
| Q2 2025 | 477 | $10.3B | 75,328,617 | 85 | 130 | 173 | 0.5% |
| Q1 2025 | 479 | $7.8B | 74,908,576 | 78 | 163 | 142 | 0.2% |
| Q4 2024 | 463 | $8.6B | 73,446,322 | 39 | 174 | 133 | 0.1% |
| Q3 2024 | 486 | $9.1B | 75,101,893 | 62 | 161 | 168 | 0.6% |
| Q2 2024 | 483 | $8.9B | 76,357,505 | 76 | 218 | 110 | 1.3% |
| Q1 2024 | 474 | $10.2B | 89,555,835 | 113 | 192 | 93 | 0.9% |
| Q4 2023 | 380 | $8.4B | 77,548,170 | 53 | 134 | 92 | 0.5% |
| Q3 2023 | 342 | $8.0B | 79,020,798 | 52 | 136 | 78 | 0.8% |
| Q2 2023 | 320 | $7.5B | 79,781,045 | 26 | 102 | 124 | 0.1% |
| Q1 2023 | 345 | $8.4B | 86,669,292 | 54 | 124 | 89 | 0.1% |
| Q4 2022 | 323 | $7.7B | 81,123,649 | 53 | 82 | 109 | 0.1% |
| Q3 2022 | 297 | $7.9B | 96,926,414 | 28 | 99 | 95 | 0.3% |
| Q2 2022 | 319 | $9.0B | 98,737,839 | 32 | 107 | 107 | 0.1% |
| Q1 2022 | 338 | $10.6B | 102,258,068 | 48 | 113 | 98 | 0.1% |
| Q4 2021 | 349 | $16.5B | 143,987,713 | 48 | 83 | 125 | 0.1% |
| Q3 2021 | 328 | $9.7B | 92,831,356 | 29 | 97 | 117 | 0.2% |
| Q2 2021 | 337 | $5.9B | 47,848,246 | 41 | 108 | 102 | 0.6% |
| Q1 2021 | 331 | $5.6B | 48,714,573 | 72 | 73 | 114 | 0.5% |
| Q4 2020 | 311 | $3.8B | 46,466,377 | 42 | 89 | 103 | 0.6% |
| Q3 2020 | 332 | $23.9B | 170,370,824 | 50 | 92 | 127 | 0.2% |
| Q2 2020 | 316 | $20.3B | 168,761,150 | 59 | 95 | 112 | 0.2% |
| Q1 2020 | 308 | $14.3B | 195,457,876 | 51 | 96 | 110 | 0.1% |
| Q4 2019 | 330 | $22.6B | 175,291,739 | 54 | 92 | 102 | 0.1% |
| Q3 2019 | 322 | $5.8B | 50,872,322 | 48 | 79 | 134 | 0.9% |
| Q2 2019 | 295 | $6.4B | 64,000,816 | 45 | 80 | 104 | 0.7% |
| Q1 2019 | 288 | $6.2B | 64,841,927 | 51 | 98 | 83 | 0.6% |
| Q4 2018 | 269 | $5.3B | 64,983,399 | 11 | 5 | 7 | 0.3% |