Synnex Corporation (SNX) Ownership

104.62 ↓2.92 (-2.72%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Apollo Management Holdings, L.P. is the biggest individual institutional holder of Synnex Corporation (SNX), owning a total of 17.4 million shares. Combined, the top 40 institutional holders of SNX own 98.75% of the company with a total of 83.9 million shares.

In the latest ownership report on December 31st 2024, the top 40 institutional holders increased their combined ownership of SNX by 1.1 million shares. 16 institutions bought 4,124,036 total additional shares and increased their ownership by an average of 37.66%. However 4 institutions sold 2,983,364 total shares and decreased their ownership by an average of 17.78%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Synnex Corporation increased by a net total of 1,140,672 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.109%	0.387%	7,685,224	29,659	2024-12-31
FMR Inc	9.083%	3.200%	7,663,179	237,587	2024-12-31
BlackRock Inc	8.377%	3.074%	7,067,295	210,764	2024-12-31
Brave Warrior Advisors LLC	4.916%	12.219%	4,147,172	451,557	2024-12-31
JPMorgan Chase & Co	3.954%	-44.634%	3,335,501	-2,688,937	2024-12-31
Ninety One UK Limited	2.803%	75.372%	2,364,563	1,016,251	2024-12-31
State Street Corp	2.750%	5.940%	2,319,804	130,072	2024-12-31
Dimensional Fund Advisors, Inc.	2.687%	1.405%	2,266,614	31,404	2024-12-31
Abrams Bison Investments, LLC	2.665%	0.000%	2,248,000	0	2024-12-31
LSV Asset Management	2.034%	46.885%	1,715,847	547,692	2024-12-31
Geode Capital Management, LLC	1.559%	0.036%	1,315,358	478	2024-12-31
Lyrical Asset Management LP	1.527%	3.562%	1,288,363	44,309	2024-12-31
Nuveen Asset Management, LLC	1.434%	343.243%	1,210,036	937,040	2024-12-31
AllianceBernstein L.P.	1.307%	6.329%	1,102,838	65,641	2024-12-31
Nordea Investment Mgmt Bank Demark A/s	1.303%	-3.304%	1,099,009	-37,555	2024-12-31
AQR Capital Management LLC	1.250%	-16.281%	1,054,467	-205,059	2024-12-31
NORGES BANK	1.225%	4.981%	1,033,420	49,030	2024-12-31
River Road Asset Management, LLC	1.030%	0.488%	869,367	4,220	2024-12-31
Lord, Abbett & Co LLC	1.007%	2.965%	849,944	24,476	2024-12-31
Thrivent Financial For Lutherans	0.848%	92.497%	715,603	343,856	2024-12-31
Khrom Capital Management, LLC	0.824%	-6.912%	697,847	-51,813	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apollo Management Holdings, L.P.	20.342%	-38.794%	17,384,299	-11,018,750	2024-03-31
Vanguard Group Inc	9.109%	0.387%	7,685,224	29,659	2024-12-31
FMR Inc	9.083%	3.200%	7,663,179	237,587	2024-12-31
BlackRock Inc	8.377%	3.074%	7,067,295	210,764	2024-12-31
Brave Warrior Advisors LLC	4.916%	12.219%	4,147,172	451,557	2024-12-31
JPMorgan Chase & Co	3.954%	-44.634%	3,335,501	-2,688,937	2024-12-31
Ninety One UK Limited	2.803%	75.372%	2,364,563	1,016,251	2024-12-31
State Street Corp	2.750%	5.940%	2,319,804	130,072	2024-12-31
Dimensional Fund Advisors, Inc.	2.687%	1.405%	2,266,614	31,404	2024-12-31
Abrams Bison Investments, LLC	2.665%	0.000%	2,248,000	0	2024-12-31
Pacer Advisors, INC.	2.110%	-34.979%	1,766,218	-950,154	2024-09-30
LSV Asset Management	2.034%	46.885%	1,715,847	547,692	2024-12-31
State Street Corporation	1.985%	12.479%	1,696,602	188,223	2024-03-31
Morgan Stanley - Brokerage Accounts	1.756%	2.348%	1,493,808	34,272	2024-06-30
Geode Capital Management, LLC	1.559%	0.036%	1,315,358	478	2024-12-31
Lyrical Asset Management LP	1.527%	3.562%	1,288,363	44,309	2024-12-31
Nuveen Asset Management, LLC	1.434%	343.243%	1,210,036	937,040	2024-12-31
AllianceBernstein L.P.	1.307%	6.329%	1,102,838	65,641	2024-12-31
Nordea Investment Mgmt Bank Demark A/s	1.303%	-3.304%	1,099,009	-37,555	2024-12-31
AQR Capital Management LLC	1.250%	-16.281%	1,054,467	-205,059	2024-12-31
NORGES BANK	1.225%	4.981%	1,033,420	49,030	2024-12-31
Citadel Advisors Llc	1.186%	0.000%	1,009,361	1,009,361	2024-06-30
Millennium Management LLC	1.059%	841.851%	904,987	808,901	2024-03-31
River Road Asset Management, LLC	1.030%	0.488%	869,367	4,220	2024-12-31
Lord, Abbett & Co LLC	1.007%	2.965%	849,944	24,476	2024-12-31
Causeway Capital Management LLC	0.907%	-2.943%	774,907	-23,493	2024-03-31
Amvescap Plc.	0.860%	14.962%	734,610	95,610	2024-06-30
Bank of New York Mellon Corp	0.850%	-8.356%	719,217	-65,579	2024-09-30
Thrivent Financial For Lutherans	0.848%	92.497%	715,603	343,856	2024-12-31
Principal Financial Group Inc	0.830%	5.034%	709,102	33,983	2024-06-30
Khrom Capital Management, LLC	0.824%	-6.912%	697,847	-51,813	2024-12-31
Macquarie Group Ltd	0.821%	3.553%	695,081	23,850	2024-09-30
Alyeska Investment Group, L.P.	0.812%	151.971%	687,248	414,499	2024-09-30
GMT Capital Corp	0.629%	40.043%	589,300	168,500	2023-03-31
Burgundy Asset Management Ltd	0.638%	-25.018%	559,642	-186,723	2023-12-31
Goodnow Investment Group LLC	0.608%	-0.544%	533,545	-2,920	2023-12-31
Boston Partners Global Investors, Inc	0.443%	-3.069%	418,392	-13,245	2022-09-30
Loomis, Sayles & Company LP	0.424%	-1.222%	399,968	-4,949	2022-12-31
Woodline Partners LP	0.404%	425.699%	385,868	312,467	2022-09-30
Charles Schwab Investment Management Inc	0.400%	-22.052%	381,890	-108,038	2022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Synnex Corporation (SNX), owning a total of 2.5 million shares. Combined, the top 46 mutual fund holders of SNX own 41.84% of the company with a total of 36 million shares.

In the latest ownership report on February 28th 2025, the top 46 fund holders increased their combined ownership of SNX by 20 thousand shares. 8 funds bought 24,052 total additional shares and increased their ownership by an average of 0.31%. However 2 funds sold 3,990 total shares and decreased their ownership by an average of 0.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Synnex Corporation increased by a net total of 20,062 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.918%	0.075%	2,462,247	1,840	2025-02-28
Vanguard Total Stock Mkt Idx Inv	2.380%	0.429%	2,008,227	8,579	2025-02-28
Vanguard Small Cap Index	1.931%	0.081%	1,629,287	1,323	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.360%	0.151%	1,147,677	1,731	2025-02-28
Vanguard Small Cap Value Index Inv	1.272%	-0.340%	1,073,214	-3,659	2025-02-28
Vanguard Information Technology ETF	1.158%	0.262%	977,350	2,550	2025-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.725%	0.960%	611,786	5,815	2025-02-28
Dimensional US Targeted Value ETF	0.614%	0.003%	518,018	14	2025-02-28
iShares S&P Mid-Cap 400 Value ETF	0.536%	-0.073%	452,483	-331	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.529%	0.495%	446,290	2,200	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.918%	0.075%	2,462,247	1,840	2025-02-28
Fidelity® Low-Priced Stock	2.707%	4.185%	2,400,259	96,406	2023-10-31
Vanguard Total Stock Mkt Idx Inv	2.380%	0.429%	2,008,227	8,579	2025-02-28
Fidelity Low-Priced Stock	2.300%	-0.535%	1,940,497	-10,433	2024-12-31
Loomis Sayles Strategic Alpha	2.282%	-9.412%	1,925,000	-200,000	2024-12-31
Pacer US Cash Cows 100 ETF	2.089%	0.124%	1,777,166	2,200	2024-11-29
Vanguard Small Cap Index	1.931%	0.081%	1,629,287	1,323	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	1.635%	11.929%	1,471,341	156,807	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.360%	0.151%	1,147,677	1,731	2025-02-28
Vanguard Small Cap Value Index Inv	1.272%	-0.340%	1,073,214	-3,659	2025-02-28
Vanguard Information Technology ETF	1.158%	0.262%	977,350	2,550	2025-02-28
JPMorgan Mid Cap Value L	1.139%	0.000%	961,238	0	2025-01-31
JPM US Mid Cap Value-MA	1.139%	4.663%	961,238	42,824	2024-12-31
JPMorgan Value Advantage L	0.962%	0.000%	811,455	0	2025-01-31
Fidelity® Small Cap Value	0.885%	-9.249%	785,000	-80,000	2023-10-31
DFA US Targeted Value I	0.747%	0.000%	630,395	0	2025-01-31
JPM US Mid Cap Value-Composite	0.743%	0.000%	626,587	626,587	2024-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.725%	0.960%	611,786	5,815	2025-02-28
Fidelity Small Cap Growth	0.687%	-0.361%	574,722	-2,080	2024-10-31
Vanguard Extended Market Index Investor	0.611%	-0.226%	572,419	-1,296	2023-08-31
Fidelity Small Cap Value Fund	0.644%	0.000%	550,000	0	2024-02-29
JPM US Value Advantage-MA	0.601%	2,566.140%	533,228	513,228	2023-09-30
Fidelity Series Stk Selec Lg Cp Val	0.628%	0.000%	529,900	0	2025-01-31
Dimensional US Targeted Value ETF	0.614%	0.003%	518,018	14	2025-02-28
Lyrical U.S. Value Equity - CS	0.597%	-0.034%	503,552	-173	2024-12-31
Strategic Advisers Fidelity US TtlStk	0.589%	14.755%	497,116	63,920	2025-01-31
Fidelity® Series Stk Selec Lg Cp Val	0.519%	0.000%	460,280	0	2023-11-30
iShares S&P Mid-Cap 400 Value ETF	0.536%	-0.073%	452,483	-331	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.529%	0.495%	446,290	2,200	2025-02-28
Delaware Sm-Cap Val Eq	0.456%	43.341%	431,600	130,500	2022-03-31
Fidelity Extended Market Index	0.504%	-0.102%	422,175	-431	2024-11-30
Fidelity Global Value Growth Eq MF	0.484%	11.246%	413,500	41,800	2024-02-20
Fidelity® Small Cap Growth	0.435%	0.000%	407,632	0	2022-12-31
Delaware US Small Cap Value Eq SMA	0.422%	-5.181%	395,300	-21,600	2023-06-30
Fidelity LowPriced Stock Commingled Pl A	0.460%	1.618%	389,483	6,200	2024-03-31
Fidelity® Series Small Cap Opps	0.419%	0.000%	371,300	0	2023-10-31
State St S&P Midcap® Indx SL Cl II	0.433%	0.135%	370,204	500	2024-05-31
Lyrical U.S. Value Equity – EQ	0.432%	0.973%	368,668	3,551	2024-03-31
Fidelity Series Small Cap Opps	0.421%	0.000%	359,700	0	2024-02-29
Delaware Small Cap Value A	0.410%	-1.344%	359,600	-4,900	2024-02-29
Fidelity LowPriced Stock Commingled PlA	0.382%	3.417%	351,121	11,600	2023-07-31
Fidelity LowPriced Stock Commingled Pl	0.362%	0.000%	339,521	0	2023-06-30
Fidelity Global Bargain Growth Stocks MF	0.365%	7.287%	323,900	22,000	2023-08-21
FPA Queens Road Small Cap Value Inv	0.329%	29.185%	304,061	68,692	2023-09-30
Nordea 1 - Global Stable Equity BI EUR	0.328%	0.000%	302,880	0	2023-08-31
Fidelity® Low-Priced Stock K6	0.270%	2.416%	254,341	5,999	2023-01-31