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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, Q2 2022

Institutional positions in Syneos Health, Inc. as of Jun 30, 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
363
+9 vs. Q1 2022
Shares held
97.6M
+596.7K (+0.6%) vs. Q1 2022
Total value
$7.00B
−$853.3M (−10.9%) vs. Q1 2022
New holders
43
144 more added
Sold out
34
127 more reduced

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 363 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 heldQ2 2022: $7.00B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q1 2022.

Institutions holding SYNH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,549,977$827.9M0.03%+22,197+0.2%Added
Vanguard Group Inc9,667,936$693.0M0.02%−56,410−0.6%Reduced
Wellington Management Group LLP8,954,122$641.8M0.13%−476,813−5.1%Reduced
Clearbridge Investments, LLC4,121,738$295.4M0.28%+219,576+5.6%Added
FMR LLC3,934,845$282.1M0.03%−152,253−3.7%Reduced
Massachusetts Financial Services Co3,131,665$224.5M0.08%+262,865+9.2%Added
Cooke & Bieler LP2,836,728$203.3M1.96%+477,225+20.2%Added
State Street Corp2,660,549$190.7M0.01%+1290.0%Added
Mackenzie Financial Corp2,259,855$162.0M0.26%−32,545−1.4%Reduced
JPMorgan Chase & Co2,179,864$156.3M0.02%−57,904−2.6%Reduced
Alliancebernstein L.P.2,064,253$148.0M0.07%+270,730+15.1%Added
Silvercrest Asset Management Group LLC1,713,365$122.8M0.93%+136,713+8.7%Added
Earnest Partners LLC1,456,095$104.4M0.70%+295,380+25.4%Added
Bank of America Corp1,417,736$101.6M0.01%+44,231+3.2%Added
Principal Financial Group Inc1,411,494$101.2M0.07%+267,379+23.4%Added
Invesco Ltd.1,403,835$100.6M0.03%+39,108+2.9%Added
Geode Capital Management, LLC1,395,732$100.0M0.01%−20,872−1.5%Reduced
GW&K Investment Management, LLC1,373,800$98.5M1.06%−39,034−2.8%Reduced
Ameriprise Financial Inc1,299,837$93.2M0.03%+59,447+4.8%Added
ArrowMark Colorado Holdings LLC1,188,418$85.2M0.97%−388,156−24.6%Reduced
Artemis Investment Management LLP1,115,795$80.1M0.82%−55,480−4.7%Reduced
Cardinal Capital Management LLC1,062,895$76.2M2.33%+128,089+13.7%Added
Dimensional Fund Advisors LP1,021,107$73.2M0.03%−21,393−2.1%Reduced
Bank of New York Mellon Corp1,007,963$72.3M0.02%+26,586+2.7%Added
Northern Trust Corp975,799$69.9M0.01%+17,890+1.9%Added
Thrivent Financial for Lutherans858,184$61.5M0.16%−898,191−51.1%Reduced
Boston Partners844,461$61.3M0.09%+74,026+9.6%Added
Charles Schwab Investment Management Inc807,536$57.9M0.02%+79,736+11.0%Added
AQR Capital Management LLC803,538$57.6M0.13%+373,351+86.8%Added
Vaughan Nelson Investment Management, L.P.803,000$57.6M0.78%−11,210−1.4%Reduced
Citadel Advisors LLC801,237$57.4M0.08%+373,503+87.3%Added
Norges Bank791,400$56.7M0.01%−159,438−16.8%Reduced
Palisade Capital Management LLC725,278$52.0M1.41%+9,991+1.4%Added
SEI Investments Co687,301$49.3M0.11%+193,657+39.2%Added
Macquarie Group Ltd677,778$48.6M0.05%+326,529+93.0%Added
Manufacturers Life Insurance Company, The656,364$47.0M0.03%+48,127+7.9%Added
Eagle Asset Management Inc648,537$46.5M0.29%+648,537New
Goldman Sachs Group Inc643,374$46.1M0.01%−46,278−6.7%Reduced
Point72 Asset Management, L.P.581,283$41.7M0.20%+160,183+38.0%Added
Morgan Stanley575,763$41.3M0.01%+336,610+140.8%Added
Lakewood Capital Management, LP538,200$38.6M2.43%+60,200+12.6%Added
Schroder Investment Management Group518,147$37.4M0.06%+16,143+3.2%Added
Nuveen Asset Management, LLC500,522$35.9M0.01%+20,232+4.2%Added
Fuller & Thaler Asset Management, Inc.460,500$33.0M0.23%−1,919−0.4%Reduced
Amundi457,048$32.3M0.03%+90,603+24.7%Added
Crestwood Advisors Group LLC408,503$29.3M0.99%+9,055+2.3%Added
Loomis Sayles & Co L P399,905$28.7M0.05%−2,994−0.7%Reduced
Natixis Advisors, L.P.367,730$26.4M0.12%+42,475+13.1%Added
Reinhart Partners, Inc.328,156$23.5M1.29%+91,151+38.5%Added
New York State Common Retirement Fund305,886$21.9M0.03%−16,768−5.2%Reduced
Tekla Capital Management LLC302,945$21.7M0.85%−78,625−20.6%Reduced
Peregrine Capital Management LLC288,798$20.7M0.62%−224−0.1%Reduced
Rhumbline Advisers286,145$20.5M0.03%+24,920+9.5%Added
Wells Fargo & Company262,270$18.8M0.01%−102,482−28.1%Reduced
State of Wisconsin Investment Board257,756$18.5M0.05%−88,274−25.5%Reduced
Magnetar Financial LLC246,152$17.6M0.20%−40,903−14.2%Reduced
Swiss National Bank245,277$17.6M0.01%00.0%Unchanged
Envestnet Asset Management Inc219,777$15.8M0.01%+14,213+6.9%Added
UBS Asset Management Americas Inc219,258$15.7M0.01%+1,301+0.6%Added
Trillium Asset Management, LLC209,131$15.0M0.46%−6,697−3.1%Reduced
California Public Employees Retirement System193,430$13.9M0.01%−8,509−4.2%Reduced
First Trust Advisors LP191,719$13.7M0.02%−111,060−36.7%Reduced
Mutual of America Capital Management LLC185,729$13.3M0.17%−9,129−4.7%Reduced
Franklin Resources Inc185,160$13.3M0.01%−2,817−1.5%Reduced
Kennedy Capital Management, Inc.180,129$12.9M0.36%+7,830+4.5%Added
American International Group, Inc.169,566$12.2M0.08%−6,184−3.5%Reduced
Legal & General Group Plc155,441$11.1M0.00%−1,211−0.8%Reduced
Raymond James & Associates155,214$11.1M0.01%+12,915+9.1%Added
Sectoral Asset Management Inc152,706$10.9M2.21%−23,600−13.4%Reduced
Russell Investments Group, Ltd.145,088$10.4M0.02%+14,925+11.5%Added
North Growth Management Ltd.142,000$10.2M2.37%+33,000+30.3%Added
Sapience Investments, LLC141,462$10.1M1.90%−15,363−9.8%Reduced
Retirement Systems of Alabama135,125$9.69M0.04%−929−0.7%Reduced
California State Teachers Retirement System133,365$9.56M0.02%+1,164+0.9%Added
Stephens Investment Management Group LLC130,902$9.38M0.17%00.0%Unchanged
Two Sigma Advisers, LP116,600$8.36M0.02%+29,500+33.9%Added
Nicholas Company, Inc.114,085$8.18M0.18%+145+0.1%Added
Channing Capital Management, LLC111,494$7.99M0.26%−58,704−34.5%Reduced
Pictet Asset Management SA108,954$7.81M0.01%+22,447+25.9%Added
Millennium Management LLC108,451$7.77M0.01%−592,792−84.5%Reduced
Cubist Systematic Strategies, LLC105,086$7.53M0.06%+56,310+115.4%Added
Bessemer Group Inc103,987$7.45M0.02%+103,691+35,030.7%Added
Brant Point Investment Management LLC99,616$7.14M1.75%−8,364−7.7%Reduced
Verition Fund Management LLC99,572$7.14M0.15%+55,986+128.4%Added
Dana Investment Advisors, Inc.98,453$7.06M0.36%−114−0.1%Reduced
DekaBank Deutsche Girozentrale98,950$7.01M0.02%00.0%Unchanged
Ami Asset Management Corp96,452$6.91M0.44%−1,452−1.5%Reduced
Rothschild & Co Asset Management US Inc.95,676$6.86M0.11%−5,917−5.8%Reduced
Allianz Asset Management GmbH94,597$6.78M0.01%−78,499−45.3%Reduced
Prudential Financial Inc92,473$6.67M0.01%+37,294+67.6%Added
Credit Suisse AG91,958$6.59M0.01%−5,574−5.7%Reduced
State Board of Administration of Florida Retirement System89,882$6.44M0.02%−1,983−2.2%Reduced
Bank of Montreal81,214$5.86M0.00%+11,405+16.3%Added
Buffington Mohr McNeal81,455$5.84M1.28%−1,295−1.6%Reduced
Assenagon Asset Management S.A.79,897$5.73M0.02%−49,795−38.4%Reduced
Man Group plc–$5.54M0.02%––
Pavadi Capital LLC77,155$5.53M5.01%+12,284+18.9%Added
Segall Bryant & Hamill, LLC76,855$5.51M0.06%+7,946+11.5%Added
Polar Capital Holdings Plc76,696$5.50M0.04%−4,705−5.8%Reduced
Kirr Marbach & Co LLC75,455$5.41M1.70%+266+0.4%Added