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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, Q4 2022

Institutional positions in Syneos Health, Inc. as of Dec 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
306
−27 vs. Q3 2022
Shares held
103.2M
+6.15M (+6.3%) vs. Q3 2022
Total value
$3.78B
−$795.9M (−17.4%) vs. Q3 2022
New holders
50
119 more added
Sold out
77
104 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 306 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 heldQ4 2022: $3.78B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q3 2022.

Institutions holding SYNH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,030,376$404.6M0.01%+453,025+4.3%Added
Vanguard Group Inc10,346,287$379.5M0.01%+496,929+5.0%Added
Wellington Management Group LLP9,880,341$362.4M0.07%+428,133+4.5%Added
Clearbridge Investments, LLC4,146,114$152.1M0.15%−61,510−1.5%Reduced
Goldman Sachs Group Inc3,879,602$142.3M0.04%+3,164,772+442.7%Added
Massachusetts Financial Services Co3,734,567$137.0M0.05%+266,213+7.7%Added
State Street Corp2,807,389$103.0M0.01%+101,109+3.7%Added
Mackenzie Financial Corp2,312,084$84.8M0.14%+59,448+2.6%Added
JPMorgan Chase & Co2,182,741$80.1M0.01%−17,778−0.8%Reduced
FMR LLC2,179,513$79.9M0.01%−2,474,578−53.2%Reduced
AQR Capital Management LLC2,156,273$78.4M0.18%+1,289,817+148.9%Added
Alliancebernstein L.P.2,113,456$77.5M0.03%−28,198−1.3%Reduced
Nomura Holdings Inc2,075,811$76.0M0.78%+2,075,811New
D. E. Shaw & Co., Inc.1,961,855$72.0M0.12%+1,823,391+1,316.9%Added
Cooke & Bieler LP1,882,572$69.1M0.68%−1,006,021−34.8%Reduced
Morgan Stanley1,711,103$62.8M0.01%+1,016,660+146.4%Added
Dimensional Fund Advisors LP1,504,287$55.2M0.02%+263,478+21.2%Added
Earnest Partners LLC1,500,286$55.0M0.34%+8,658+0.6%Added
Principal Financial Group Inc1,471,958$54.0M0.04%−35,350−2.3%Reduced
Geode Capital Management, LLC1,470,124$53.9M0.01%+66,953+4.8%Added
Silvercrest Asset Management Group LLC1,389,220$51.0M0.39%−147,050−9.6%Reduced
Bank of America Corp1,385,006$50.8M0.01%−97,613−6.6%Reduced
Bank of New York Mellon Corp1,311,547$48.1M0.01%+5,284+0.4%Added
Boston Partners1,142,170$42.1M0.06%+126,649+12.5%Added
Ameriprise Financial Inc1,140,421$41.8M0.01%−343,438−23.1%Reduced
Millennium Management LLC1,061,070$38.9M0.04%+392,839+58.8%Added
Assenagon Asset Management S.A.1,056,150$38.7M0.16%+558,694+112.3%Added
Norges Bank1,042,887$38.3M0.01%+240,123+29.9%Added
Charles Schwab Investment Management Inc981,765$36.0M0.01%+125,378+14.6%Added
Northern Trust Corp970,429$35.6M0.01%+5,845+0.6%Added
Brandywine Global Investment Management, LLC801,139$29.4M0.23%+801,139New
Bank of Nova Scotia780,664$28.6M0.07%+780,664New
Amundi772,381$26.6M0.01%+257,821+50.1%Added
Palisade Capital Management LLC693,730$25.4M0.68%−33,765−4.6%Reduced
Federated Hermes, Inc.692,989$25.4M0.07%+612,816+764.4%Added
Schroder Investment Management Group665,336$24.4M0.04%+111,568+20.1%Added
GW&K Investment Management, LLC629,717$23.1M0.23%−810,994−56.3%Reduced
Voloridge Investment Management, LLC582,943$21.4M0.12%+521,365+846.7%Added
Barclays PLC560,171$20.5M0.02%+525,043+1,494.7%Added
Royal Bank of Canada552,775$20.3M0.01%+507,684+1,125.9%Added
First Trust Advisors LP526,872$19.3M0.02%+229,873+77.4%Added
SEI Investments Co501,780$18.4M0.04%−147,420−22.7%Reduced
California Public Employees Retirement System500,448$18.4M0.02%+266,176+113.6%Added
Reinhart Partners, Inc.410,266$15.0M0.82%+5,714+1.4%Added
Nuveen Asset Management, LLC398,719$14.6M0.01%−110,918−21.8%Reduced
Prudential Financial Inc388,560$14.3M0.02%+340,535+709.1%Added
Connor, Clark & Lunn Investment Management Ltd.380,476$14.0M0.08%+372,554+4,702.8%Added
Invesco Ltd.360,849$13.2M0.00%+171,708+90.8%Added
Rhumbline Advisers317,002$11.6M0.02%+23,716+8.1%Added
New York State Common Retirement Fund313,428$11.5M0.02%+8,374+2.7%Added
Russell Investments Group, Ltd.290,760$10.7M0.02%+163,014+127.6%Added
Two Sigma Advisers, LP290,300$10.6M0.03%+168,800+138.9%Added
BNP Paribas Arbitrage, SA288,797$10.6M0.03%+200,654+227.6%Added
NFJ Investment Group, LLC288,748$10.6M0.28%−5,641−1.9%Reduced
Allspring Global Investments Holdings, LLC288,538$10.6M0.02%+272,524+1,701.8%Added
Natixis Advisors, L.P.272,395$9.99M0.04%+48,169+21.5%Added
State of Wisconsin Investment Board259,005$9.50M0.03%+8,187+3.3%Added
Swiss National Bank247,877$9.09M0.01%+4,600+1.9%Added
Cubist Systematic Strategies, LLC234,513$8.60M0.07%−13,555−5.5%Reduced
Mutual of America Capital Management LLC191,823$7.04M0.09%−3,186−1.6%Reduced
Sapience Investments, LLC189,700$6.96M1.46%−31,894−14.4%Reduced
Two Sigma Investments, LP185,400$6.80M0.02%+110,948+149.0%Added
Franklin Resources Inc184,335$6.76M0.00%−218−0.1%Reduced
Kennedy Capital Management, Inc.180,419$6.62M0.19%−7,163−3.8%Reduced
Man Group plc172,456$6.33M0.02%+164,140+1,973.8%Added
Pictet Asset Management SA169,791$6.23M0.01%+43,246+34.2%Added
American International Group, Inc.160,353$5.88M0.04%−1,731−1.1%Reduced
North Growth Management Ltd.158,000$5.78M1.31%00.0%Unchanged
Envestnet Asset Management Inc156,371$5.74M0.00%−62,066−28.4%Reduced
Legal & General Group Plc149,628$5.49M0.00%−4,786−3.1%Reduced
UBS Asset Management Americas Inc147,589$5.41M0.00%−303−0.2%Reduced
CIBC World Markets Corp147,000$5.39M0.04%+147,000New
Wells Fargo & Company136,304$5.00M0.00%−57,603−29.7%Reduced
Retirement Systems of Alabama135,630$4.97M0.02%+1,239+0.9%Added
California State Teachers Retirement System133,832$4.91M0.01%+1,434+1.1%Added
Employees Retirement System of Texas126,150$4.63M0.07%+126,150New
Jacobs Levy Equity Management, Inc120,280$4.41M0.03%+21,324+21.5%Added
Alpine Peaks Capital, LP115,018$4.22M3.42%+17,275+17.7%Added
Nicholas Company, Inc.114,085$4.18M0.09%00.0%Unchanged
Quadrature Capital Ltd114,044$4.18M0.12%+78,443+220.3%Added
Citadel Advisors LLC113,930$4.18M0.00%−77,051−40.3%Reduced
Nisa Investment Advisors, LLC110,210$4.04M0.03%+109,713+22,075.1%Added
Numerai GP LLC109,518$4.02M2.74%+109,518New
Raymond James & Associates106,789$3.92M0.00%−30,200−22.0%Reduced
Stephens Investment Management Group LLC102,674$3.79M0.07%−25,967−20.2%Reduced
Bridgewater Associates, LP98,086$3.60M0.02%+98,086New
Credit Suisse AG91,917$3.37M0.00%+442+0.5%Added
Trillium Asset Management, LLC84,752$3.11M0.10%−125,403−59.7%Reduced
Great West Life Assurance Co83,789$3.08M0.01%+14,414+20.8%Added
State of New Jersey Common Pension Fund D83,711$3.07M0.01%+24,696+41.8%Added
Manufacturers Life Insurance Company, The83,253$3.05M0.00%−136−0.2%Reduced
Amalgamated Bank83,030$3.05M0.03%+8,709+11.7%Added
Jane Street Group, LLC82,509$3.03M0.01%+50,187+155.3%Added
State Board of Administration of Florida Retirement System79,025$2.90M0.01%+470+0.6%Added
Quantbot Technologies LP77,413$2.84M0.20%+31,765+69.6%Added
New York State Teachers Retirement System76,088$2.79M0.01%+6,872+9.9%Added
National Bank of Canada74,530$2.73M0.01%+73,738+9,310.4%Added
Guggenheim Capital LLC70,002$2.57M0.02%+18,804+36.7%Added
Edgestream Partners, L.P.69,810$2.56M0.29%−60,311−46.3%Reduced
Texas Permanent School Fund69,181$2.54M0.04%−4,647−6.3%Reduced