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, Q3 2022
Institutional positions in Syneos Health, Inc. as of Sep 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
- 337
- −22 vs. Q2 2022
- Shares held
- 97.1M
- −492.6K (−0.5%) vs. Q2 2022
- Total value
- $4.58B
- −$2.42B (−34.6%) vs. Q2 2022
- New holders
- 39
- 134 more added
- Sold out
- 61
- 118 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $43 |
| Q1 2026 | 1 | $43 |
| Q4 2025 | 1 | $43 |
| Q3 2025 | 1 | $43 |
| Q2 2025 | 1 | $43 |
| Q1 2025 | 1 | $43 |
| Q4 2024 | 1 | $43 |
| Q3 2024 | 1 | $43 |
| Q2 2024 | 1 | $43 |
| Q1 2024 | 1 | $43 |
| Q4 2023 | 2 | $1.03K |
| Q3 2023 | 10 | $9.16M |
| Q2 2023 | 317 | $4.32B |
| Q1 2023 | 306 | $3.69B |
| Q4 2022 | 306 | $3.78B |
| Q3 2022 | 337 | $4.58B |
| Q2 2022 | 363 | $7.00B |
| Q1 2022 | 365 | $7.90B |
| Q4 2021 | 378 | $10.2B |
| Q3 2021 | 356 | $8.73B |
| Q2 2021 | 342 | $9.12B |
| Q1 2021 | 319 | $7.97B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,577,351 | $498.7M | 0.02% | −972,626−8.4% | Reduced |
| Vanguard Group Inc | 9,849,358 | $464.4M | 0.01% | +181,422+1.9% | Added |
| Wellington Management Group LLP | 9,452,208 | $445.7M | 0.09% | +498,086+5.6% | Added |
| FMR LLC | 4,654,091 | $219.4M | 0.02% | +719,246+18.3% | Added |
| Clearbridge Investments, LLC | 4,207,624 | $198.4M | 0.20% | +85,886+2.1% | Added |
| Massachusetts Financial Services Co | 3,468,354 | $163.5M | 0.06% | +336,689+10.8% | Added |
| Cooke & Bieler LP | 2,888,593 | $136.2M | 1.46% | +51,865+1.8% | Added |
| State Street Corp | 2,706,280 | $127.6M | 0.01% | +45,731+1.7% | Added |
| Mackenzie Financial Corp | 2,252,636 | $106.2M | 0.18% | −7,219−0.3% | Reduced |
| JPMorgan Chase & Co | 2,200,519 | $103.8M | 0.02% | +20,655+0.9% | Added |
| Alliancebernstein L.P. | 2,141,654 | $101.0M | 0.05% | +77,401+3.7% | Added |
| Silvercrest Asset Management Group LLC | 1,536,270 | $72.4M | 0.60% | −177,095−10.3% | Reduced |
| Principal Financial Group Inc | 1,507,308 | $71.1M | 0.06% | +95,814+6.8% | Added |
| Earnest Partners LLC | 1,491,628 | $70.3M | 0.47% | +35,533+2.4% | Added |
| Ameriprise Financial Inc | 1,483,859 | $70.0M | 0.03% | +184,022+14.2% | Added |
| Bank of America Corp | 1,482,619 | $69.9M | 0.01% | +64,883+4.6% | Added |
| GW&K Investment Management, LLC | 1,440,711 | $67.9M | 0.75% | +66,911+4.9% | Added |
| Geode Capital Management, LLC | 1,403,171 | $66.2M | 0.01% | +7,439+0.5% | Added |
| Bank of New York Mellon Corp | 1,306,263 | $61.6M | 0.01% | +298,300+29.6% | Added |
| Dimensional Fund Advisors LP | 1,240,809 | $58.5M | 0.02% | +219,702+21.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,164,899 | $54.9M | 0.67% | −23,519−2.0% | Reduced |
| Macquarie Group Ltd | 1,151,572 | $54.4M | 0.07% | +473,794+69.9% | Added |
| Boston Partners | 1,015,521 | $48.3M | 0.07% | +171,060+20.3% | Added |
| Cardinal Capital Management LLC | 979,420 | $46.2M | 1.59% | −83,475−7.9% | Reduced |
| Northern Trust Corp | 964,584 | $45.5M | 0.01% | −11,215−1.1% | Reduced |
| Thrivent Financial for Lutherans | 896,585 | $42.3M | 0.12% | +38,401+4.5% | Added |
| AQR Capital Management LLC | 866,456 | $40.9M | 0.10% | +62,918+7.8% | Added |
| Charles Schwab Investment Management Inc | 856,387 | $40.4M | 0.01% | +48,851+6.0% | Added |
| Norges Bank | 802,764 | $37.9M | 0.01% | +11,364+1.4% | Added |
| Palisade Capital Management LLC | 727,495 | $34.3M | 0.97% | +2,217+0.3% | Added |
| Goldman Sachs Group Inc | 714,830 | $33.7M | 0.01% | +71,456+11.1% | Added |
| Morgan Stanley | 694,443 | $32.7M | 0.00% | +118,680+20.6% | Added |
| Millennium Management LLC | 668,231 | $31.5M | 0.04% | +559,780+516.2% | Added |
| SEI Investments Co | 649,200 | $30.6M | 0.07% | −38,101−5.5% | Reduced |
| Amundi | 514,560 | $26.4M | 0.02% | +57,512+12.6% | Added |
| Schroder Investment Management Group | 553,768 | $26.1M | 0.04% | +35,621+6.9% | Added |
| Artemis Investment Management LLP | 535,823 | $25.3M | 0.29% | −579,972−52.0% | Reduced |
| Lakewood Capital Management, LP | 518,200 | $24.4M | 2.08% | −20,000−3.7% | Reduced |
| Nuveen Asset Management, LLC | 509,637 | $24.0M | 0.01% | +9,115+1.8% | Added |
| Assenagon Asset Management S.A. | 497,456 | $23.5M | 0.10% | +417,559+522.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 460,395 | $21.7M | 0.16% | −1050.0% | Reduced |
| Reinhart Partners, Inc. | 404,552 | $19.1M | 1.17% | +76,396+23.3% | Added |
| New York State Common Retirement Fund | 305,054 | $14.4M | 0.02% | −832−0.3% | Reduced |
| NFJ Investment Group, LLC | 294,389 | $14.1M | 0.37% | +294,389 | New |
| First Trust Advisors LP | 296,999 | $14.0M | 0.02% | +105,280+54.9% | Added |
| Rhumbline Advisers | 293,286 | $13.8M | 0.02% | +7,141+2.5% | Added |
| Peregrine Capital Management LLC | 273,852 | $12.9M | 0.42% | −14,946−5.2% | Reduced |
| Balyasny Asset Management LLC | 257,315 | $12.1M | 0.05% | +234,716+1,038.6% | Added |
| State of Wisconsin Investment Board | 250,818 | $11.8M | 0.04% | −6,938−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 248,068 | $11.7M | 0.09% | +142,982+136.1% | Added |
| Point72 Asset Management, L.P. | 244,500 | $11.5M | 0.05% | −336,783−57.9% | Reduced |
| Swiss National Bank | 243,277 | $11.5M | 0.01% | −2,000−0.8% | Reduced |
| California Public Employees Retirement System | 234,272 | $11.0M | 0.01% | +40,842+21.1% | Added |
| Crestwood Advisors Group LLC | 230,239 | $10.9M | 0.39% | −178,264−43.6% | Reduced |
| Natixis Advisors, L.P. | 224,226 | $10.6M | 0.04% | −143,504−39.0% | Reduced |
| Sapience Investments, LLC | 221,594 | $10.4M | 2.19% | +80,132+56.6% | Added |
| Squarepoint Ops LLC | 218,991 | $10.3M | 0.09% | +170,122+348.1% | Added |
| Envestnet Asset Management Inc | 218,437 | $10.3M | 0.01% | −1,340−0.6% | Reduced |
| Magnetar Financial LLC | 210,400 | $9.92M | 0.14% | −35,752−14.5% | Reduced |
| Trillium Asset Management, LLC | 210,155 | $9.91M | 0.32% | +1,024+0.5% | Added |
| Mutual of America Capital Management LLC | 195,009 | $9.20M | 0.12% | +9,280+5.0% | Added |
| Wells Fargo & Company | 193,907 | $9.14M | 0.00% | −68,363−26.1% | Reduced |
| Citadel Advisors LLC | 190,981 | $9.01M | 0.01% | −610,256−76.2% | Reduced |
| Invesco Ltd. | 189,141 | $8.92M | 0.00% | −1,214,694−86.5% | Reduced |
| Kennedy Capital Management, Inc. | 187,582 | $8.84M | 0.26% | +7,453+4.1% | Added |
| Franklin Resources Inc | 184,553 | $8.70M | 0.00% | −607−0.3% | Reduced |
| Sectoral Asset Management Inc | 182,856 | $8.62M | 1.70% | +30,150+19.7% | Added |
| Epoch Investment Partners, Inc. | 169,941 | $8.01M | 0.05% | +169,941 | New |
| American International Group, Inc. | 162,084 | $7.64M | 0.06% | −7,482−4.4% | Reduced |
| North Growth Management Ltd. | 158,000 | $7.44M | 1.86% | +16,000+11.3% | Added |
| Legal & General Group Plc | 154,414 | $7.28M | 0.00% | −1,027−0.7% | Reduced |
| UBS Asset Management Americas Inc | 147,892 | $6.97M | 0.00% | −71,366−32.5% | Reduced |
| Verition Fund Management LLC | 141,205 | $6.66M | 0.09% | +41,633+41.8% | Added |
| D. E. Shaw & Co., Inc. | 138,464 | $6.53M | 0.01% | +128,740+1,323.9% | Added |
| Raymond James & Associates | 136,989 | $6.46M | 0.01% | −18,225−11.7% | Reduced |
| Retirement Systems of Alabama | 134,391 | $6.34M | 0.03% | −734−0.5% | Reduced |
| California State Teachers Retirement System | 132,398 | $6.24M | 0.01% | −967−0.7% | Reduced |
| Edgestream Partners, L.P. | 130,121 | $6.13M | 0.47% | +130,121 | New |
| Stephens Investment Management Group LLC | 128,641 | $6.07M | 0.11% | −2,261−1.7% | Reduced |
| Russell Investments Group, Ltd. | 127,746 | $6.02M | 0.01% | −17,342−12.0% | Reduced |
| Pictet Asset Management SA | 126,545 | $5.97M | 0.01% | +17,591+16.1% | Added |
| Two Sigma Advisers, LP | 121,500 | $5.73M | 0.02% | +4,900+4.2% | Added |
| Nicholas Company, Inc. | 114,085 | $5.38M | 0.12% | 00.0% | Unchanged |
| Jump Financial, LLC | 100,342 | $4.73M | 0.18% | +84,244+523.3% | Added |
| Jacobs Levy Equity Management, Inc | 98,956 | $4.67M | 0.04% | +98,956 | New |
| Alpine Peaks Capital, LP | 97,743 | $4.61M | 4.14% | +42,790+77.9% | Added |
| ExodusPoint Capital Management, LP | 92,318 | $4.35M | 0.06% | +48,972+113.0% | Added |
| Credit Suisse AG | 91,475 | $4.31M | 0.00% | −483−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 88,143 | $4.16M | 0.01% | +14,715+20.0% | Added |
| Manufacturers Life Insurance Company, The | 83,389 | $3.93M | 0.00% | −572,975−87.3% | Reduced |
| Federated Hermes, Inc. | 80,173 | $3.78M | 0.01% | +34,086+74.0% | Added |
| State Board of Administration of Florida Retirement System | 78,555 | $3.70M | 0.01% | −11,327−12.6% | Reduced |
| Ami Asset Management Corp | 75,843 | $3.58M | 0.26% | −20,609−21.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 74,764 | $3.52M | 0.06% | −20,912−21.9% | Reduced |
| HRT Financial LP | 74,614 | $3.52M | 0.04% | +25,658+52.4% | Added |
| Two Sigma Investments, LP | 74,452 | $3.51M | 0.01% | +44,703+150.3% | Added |
| Amalgamated Bank | 74,321 | $3.50M | 0.03% | +367+0.5% | Added |
| Texas Permanent School Fund | 73,828 | $3.48M | 0.06% | −441−0.6% | Reduced |
| Kornitzer Capital Management Inc | 71,770 | $3.38M | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 71,362 | $3.37M | 0.03% | +61,205+602.6% | Added |