Fund shareholders of TD SYNNEX Corp
ISIN US87162W1009 · United States · LEI 5493004HI6PFLF46NS53
- Fund shareholders
- 636
- Of which ETFs
- 167 469 other funds
- Value held
- ≈ 8.6B $ 8.5B $ · 139.5M SEK
- Share of capital
- 40.9 % of 79.8M shares on Sep 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 304 | 81.3K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 298 | 76.2K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 281 | 75.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 280 | 74.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 277 | 74.1K $ | 0.91 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 276 | 73.8K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 272 | 69.6K $ | 0.52 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 267 | 68.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 256 | 68.4K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 245 | 65.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 243 | 65K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 224 | 58.5K $ | 0.76 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 210 | 56.1K $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 210 | 53.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 201 | 51.4K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 190 | 48.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 182 | 48.7K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 172 | 46K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 134 | 35.8K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 124 | 31.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 107 | 27.4K $ | 1.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 103 | 27.5K $ | 0.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 102 | 26.7K $ | 0.79 % | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 99 | 25.3K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 68 | 17.4K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 67 | 17.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 63 | 16.8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 62 | 16.6K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 60 | 15.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi Bay Area Based ETF Corgi ETF Trust I | 56 | 15K $ | 0.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 46 | 12.3K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 10.5K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 37 | 9.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 35 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 34 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 22 | 5.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA VALUE FUND Schwartz Investment Trust | 5.95 % | as of Jun 30, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 5.49 % | as of May 31, 2026 ↗ |
| Paradigm Value Fund PARADIGM FUNDS | 5.24 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 4.87 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 3.94 % | as of May 31, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 3.73 % | as of Jul 31, 2026 ↗ |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 3.72 % | as of Jun 30, 2026 ↗ |
| Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 3.72 % | as of May 31, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 3.65 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 3.46 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 629 | +61 | 32,517,980 | +1.2 % |
| 2026Q2 | 568 | +27 | 32,126,007 | -1.0 % |
| 2026Q1 | 541 | +23 | 32,460,570 | -7.6 % |
| 2025Q4 | 518 | +20 | 35,124,001 | -3.2 % |
| 2025Q3 | 498 | -28 | 36,298,640 | +0.0 % |
| 2025Q2 | 526 | +15 | 36,280,871 | +6.1 % |
| 2025Q1 | 511 | -12 | 34,180,617 | +3.0 % |
| 2024Q4 | 523 | 0 | 33,189,192 | -0.4 % |
| 2024Q3 | 523 | +71 | 33,322,222 | +25.6 % |
| 2024Q2 | 452 | +49 | 26,535,168 | +11.1 % |
| 2024Q1 | 403 | +24 | 23,876,733 | +11.1 % |
| 2023Q4 | 379 | 21,496,132 |
Institutional managers
592 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,291,767 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 5,561,264 | 938.2M $ | as of Mar 31, 2026 |
| Brave Warrior Advisors, LLC | 3,053,644 | 515.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,679,601 | 452M $ | as of Mar 31, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | 2,492,357 | 420.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,359,043 | 398M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,230,322 | 350.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,137,083 | 360.5K $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 2,094,298 | 353.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,847 | 289.8M $ | as of Mar 31, 2026 |
| Metropolis Capital Ltd | 1,281,307 | 216.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,226,715 | 196.4M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,176,629 | 198.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,045,845 | 176.4M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,020,880 | 172.2K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 881,718 | 148.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,631 | 122.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 723,072 | 108.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 684,004 | 115.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 638,102 | 107.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 635,098 | 107.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,077 | 106M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 620,366 | 104.7M $ | as of Mar 31, 2026 |
| Khrom Capital Management LLC | 603,506 | 101.8M $ | as of Mar 31, 2026 |
| Boston Partners | 593,874 | 100.3M $ | as of Mar 31, 2026 |
Declared shareholders of TD SYNNEX Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 8.00 % | 6,444,530 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 4.88 % | 3,925,662 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of TD SYNNEX Corp
205 funds declare 337 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of TD SYNNEX Corp". https://titelia.com/en/stocks/td-synnex-corp-US87162W1009