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Syneos Health, Inc.

SYNHDelisted Sep 28, 2023
Industry
Services-Commercial Physical & Biological Research
SEC CIK
0001610950

Syneos Health, Inc. was delisted on Sep 28, 2023; its insiders filed their last Form 4 on Sep 28, 2023; 317 institutions reported holding it in 13F filings for Q2 2023, worth $4.32B in total; superinvestors Elliott Investment Management and Southeastern Asset Management (Longleaf) held it.

13F holders, Q1 2022

Institutional positions in Syneos Health, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
365
−9 vs. Q4 2021
Shares held
97.5M
−2.05M (−2.1%) vs. Q4 2021
Total value
$7.90B
−$2.32B (−22.7%) vs. Q4 2021
New holders
50
138 more added
Sold out
59
129 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SYNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 365 institutions
Q1 2021: 319 institutionsQ2 2021: 342 institutionsQ3 2021: 356 institutionsQ4 2021: 378 institutionsQ1 2022: 365 institutionsQ2 2022: 363 institutionsQ3 2022: 337 institutionsQ4 2022: 306 institutionsQ1 2023: 306 institutionsQ2 2023: 317 institutionsQ3 2023: 10 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $7.90B
Q1 2021: $7.97BQ2 2021: $9.12BQ3 2021: $8.73BQ4 2021: $10.2BQ1 2022: $7.90BQ2 2022: $7.00BQ3 2022: $4.58BQ4 2022: $3.78BQ1 2023: $3.69BQ2 2023: $4.32BQ3 2023: $9.16MQ4 2023: $1.03KQ1 2024: $43Q2 2024: $43Q3 2024: $43Q4 2024: $43Q1 2025: $43Q2 2025: $43Q3 2025: $43Q4 2025: $43Q1 2026: $43Q2 2026: $43
Institutions holding SYNH and their total value by quarter
QuarterHoldersValue
Q2 20261$43
Q1 20261$43
Q4 20251$43
Q3 20251$43
Q2 20251$43
Q1 20251$43
Q4 20241$43
Q3 20241$43
Q2 20241$43
Q1 20241$43
Q4 20232$1.03K
Q3 202310$9.16M
Q2 2023317$4.32B
Q1 2023306$3.69B
Q4 2022306$3.78B
Q3 2022337$4.58B
Q2 2022363$7.00B
Q1 2022365$7.90B
Q4 2021378$10.2B
Q3 2021356$8.73B
Q2 2021342$9.12B
Q1 2021319$7.97B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q4 2021.

Institutions holding SYNH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,527,780$933.2M0.03%+1,617,330+16.3%Added
Vanguard Group Inc9,724,346$787.2M0.02%+30,725+0.3%Added
Wellington Management Group LLP9,430,935$763.4M0.13%−205,075−2.1%Reduced
FMR LLC4,087,098$330.9M0.03%−572,218−12.3%Reduced
Clearbridge Investments, LLC3,902,162$315.9M0.24%+125,011+3.3%Added
Massachusetts Financial Services Co2,868,800$232.2M0.07%+723,812+33.7%Added
State Street Corp2,660,420$215.4M0.01%+61,351+2.4%Added
Cooke & Bieler LP2,359,503$191.0M1.68%+663,152+39.1%Added
Mackenzie Financial Corp2,292,400$185.6M0.25%+5,889+0.3%Added
JPMorgan Chase & Co2,237,768$181.1M0.02%+13,855+0.6%Added
Alliancebernstein L.P.1,793,523$145.2M0.06%+449,899+33.5%Added
Thrivent Financial for Lutherans1,756,375$142.2M0.28%+13,907+0.8%Added
Silvercrest Asset Management Group LLC1,576,652$127.6M0.83%+148,885+10.4%Added
ArrowMark Colorado Holdings LLC1,576,574$127.6M1.12%−16,489−1.0%Reduced
Geode Capital Management, LLC1,416,604$114.7M0.01%+51,667+3.8%Added
GW&K Investment Management, LLC1,412,834$114.4M1.02%−199,084−12.4%Reduced
Bank of America Corp1,373,505$111.2M0.01%+118,558+9.4%Added
Invesco Ltd.1,364,727$110.5M0.03%−25,464−1.8%Reduced
Ameriprise Financial Inc1,240,390$100.4M0.03%+23,775+2.0%Added
Artemis Investment Management LLP1,171,275$94.7M0.77%+11,869+1.0%Added
Earnest Partners LLC1,160,715$94.0M0.56%+22,704+2.0%Added
Principal Financial Group Inc1,144,115$92.6M0.06%+87,513+8.3%Added
Dimensional Fund Advisors LP1,042,500$84.4M0.03%+5,999+0.6%Added
Bank of New York Mellon Corp981,377$79.4M0.02%−23,741−2.4%Reduced
Northern Trust Corp957,909$77.5M0.01%−17,498−1.8%Reduced
Norges Bank950,838$77.0M0.02%−39,552−4.0%Reduced
Cardinal Capital Management LLC934,806$75.7M1.91%+9,142+1.0%Added
Vaughan Nelson Investment Management, L.P.814,210$65.9M0.75%+31,160+4.0%Added
Boston Partners770,435$62.8M0.08%+1,281+0.2%Added
Charles Schwab Investment Management Inc727,800$58.9M0.02%+36,278+5.2%Added
Palisade Capital Management LLC715,287$57.9M1.33%−42,267−5.6%Reduced
Millennium Management LLC701,243$56.8M0.07%+495,376+240.6%Added
Goldman Sachs Group Inc689,652$55.8M0.01%+206,914+42.9%Added
Capital World Investors654,490$53.0M0.01%−1,914,551−74.5%Reduced
Manufacturers Life Insurance Company, The608,237$49.2M0.03%+95,722+18.7%Added
Schroder Investment Management Group502,004$41.0M0.05%−145,262−22.4%Reduced
SEI Investments Co493,644$40.0M0.08%+28,016+6.0%Added
Nuveen Asset Management, LLC480,290$39.4M0.01%−112,548−19.0%Reduced
Lakewood Capital Management, LP478,000$38.7M2.01%−45,000−8.6%Reduced
Fuller & Thaler Asset Management, Inc.462,419$37.4M0.22%+2,231+0.5%Added
AQR Capital Management LLC430,187$34.8M0.07%+102,192+31.2%Added
Citadel Advisors LLC427,734$34.6M0.04%+427,734New
Point72 Asset Management, L.P.421,100$34.1M0.15%−374,179−47.1%Reduced
Loomis Sayles & Co L P402,899$32.6M0.04%−56,032−12.2%Reduced
Crestwood Advisors Group LLC399,448$32.3M0.91%+142,205+55.3%Added
Amundi366,445$31.1M0.02%+134,957+58.3%Added
Tekla Capital Management LLC381,570$30.9M1.08%−21,517−5.3%Reduced
Wells Fargo & Company364,752$29.5M0.01%−32,593−8.2%Reduced
Macquarie Group Ltd351,249$28.4M0.03%−930.0%Reduced
State of Wisconsin Investment Board346,030$28.0M0.06%+12,675+3.8%Added
Natixis Advisors, L.P.325,255$26.3M0.10%+80,864+33.1%Added
New York State Common Retirement Fund322,654$26.1M0.03%−80,353−19.9%Reduced
Parametric Portfolio Associates LLC318,390$25.8M0.01%+10,611+3.4%Added
First Trust Advisors LP302,779$24.5M0.03%+37,608+14.2%Added
Peregrine Capital Management LLC289,022$23.4M0.55%−21,219−6.8%Reduced
Magnetar Financial LLC287,055$23.2M0.25%+255,635+813.6%Added
E. Ohman J:or Asset Management AB262,908$21.3M0.71%−107,652−29.1%Reduced
Rhumbline Advisers261,225$21.1M0.03%−4,948−1.9%Reduced
Swiss National Bank245,277$19.9M0.01%+17,600+7.7%Added
Morgan Stanley239,153$19.4M0.00%−743,705−75.7%Reduced
Reinhart Partners, Inc.237,005$19.2M0.93%+7,416+3.2%Added
UBS Asset Management Americas Inc217,957$17.6M0.01%+17,704+8.8%Added
Trillium Asset Management, LLC215,828$17.5M0.46%−3,008−1.4%Reduced
Envestnet Asset Management Inc205,564$16.6M0.01%−103,497−33.5%Reduced
California Public Employees Retirement System201,939$16.3M0.01%−14,184−6.6%Reduced
Mutual of America Capital Management LLC194,858$15.8M0.17%+7,188+3.8%Added
Franklin Resources Inc187,977$15.2M0.01%+181,694+2,891.8%Added
Sectoral Asset Management Inc176,306$14.3M2.53%+12,050+7.3%Added
American International Group, Inc.175,750$14.2M0.08%+306+0.2%Added
Allianz Asset Management GmbH173,096$14.0M0.01%−52,190−23.2%Reduced
Kennedy Capital Management, Inc.172,299$13.9M0.33%+5,455+3.3%Added
Channing Capital Management, LLC170,198$13.8M0.41%+17,750+11.6%Added
Sapience Investments, LLC156,825$12.7M1.54%−6,700−4.1%Reduced
Legal & General Group Plc156,652$12.7M0.00%+3,759+2.5%Added
Raymond James & Associates142,299$11.5M0.01%−44,639−23.9%Reduced
Retirement Systems of Alabama136,054$11.0M0.04%+273+0.2%Added
California State Teachers Retirement System132,201$10.7M0.01%−11,235−7.8%Reduced
Stephens Investment Management Group LLC130,902$10.6M0.16%+96+0.1%Added
Russell Investments Group, Ltd.130,163$10.5M0.02%−119,510−47.9%Reduced
Assenagon Asset Management S.A.129,692$10.5M0.03%+111,744+622.6%Added
Kornitzer Capital Management Inc123,255$9.98M0.16%−92,480−42.9%Reduced
Endurant Capital Management LP123,232$9.98M3.01%+47,957+63.7%Added
Healthcare of Ontario Pension Plan Trust Fund117,200$9.49M0.03%−545,941−82.3%Reduced
Nicholas Company, Inc.113,940$9.22M0.16%−1,200−1.0%Reduced
North Growth Management Ltd.109,000$8.83M1.63%+14,000+14.7%Added
Brant Point Investment Management LLC107,980$8.74M1.80%+6,815+6.7%Added
Barclays PLC102,000$8.26M0.01%+4,593+4.7%Added
Rothschild & Co Asset Management US Inc.101,593$8.22M0.11%−55,939−35.5%Reduced
DekaBank Deutsche Girozentrale98,950$8.07M0.02%+6,400+6.9%Added
Dana Investment Advisors, Inc.98,567$7.98M0.37%−200,873−67.1%Reduced
Ami Asset Management Corp97,904$7.92M0.41%+20,152+25.9%Added
Credit Suisse AG97,532$7.89M0.01%+2,317+2.4%Added
Two Sigma Investments, LP94,061$7.61M0.02%+94,061New
Platinum Investment Management Ltd93,940$7.60M0.23%+22,543+31.6%Added
State Board of Administration of Florida Retirement System91,865$7.44M0.01%−9,345−9.2%Reduced
Two Sigma Advisers, LP87,100$7.05M0.02%+43,200+98.4%Added
Pictet Asset Management SA86,507$7.00M0.01%−1,689−1.9%Reduced
Buffington Mohr McNeal82,750$6.70M1.27%−100.0%Reduced
Eversept Partners, LP81,416$6.59M0.61%−4,196−4.9%Reduced
Polar Capital Holdings Plc81,401$6.59M0.04%00.0%Unchanged