Reported 2,200,508 shares, up 20,644 (0.9%) from the prior quarter.
Reported value -33.6%; share count 0.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 210276000 |
| 2021-12-31 | 228351000 |
| 2022-03-31 | 181147000 |
| 2022-06-30 | 156251000 |
| 2022-09-30 | 103755000 |
| 2022-12-31 | 80063000 |
| 2023-03-31 | 81640000 |
| 2023-06-30 | 23365914 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -554,483 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 554,483 | -1,737,501 (-75.8%) | < 0.01% | $23,365,914 | 2023-08-11 | |
| Q1 2023 | Added | 2,291,984 | +109,243 (5.0%) | < 0.01% | $81,640,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 2,182,741 | -17,767 (-0.8%) | 0.01% | $80,063,000 | 2023-02-13 | |
| Q3 2022 | Added | 2,200,508 | +20,644 (0.9%) | 0.01% | $103,755,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,179,864 | -57,904 (-2.6%) | 0.02% | $156,251,000 | 2022-08-11 | |
| Q1 2022 | Added | 2,237,768 | +13,855 (0.6%) | 0.02% | $181,147,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 2,223,913 | -179,784 (-7.5%) | 0.03% | $228,351,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 2,403,697 | -97,594 (-3.9%) | 0.03% | $210,276,000 | 2021-11-12 | |
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Who else reported the position
388 managers reported SYNEOS HEALTH INC CL A (DE) for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 10,577,351 | -972,626 | 0.02% | $498,721,000 | 19 qtrs |
| VANGUARD GROUP INC | Added | 9,849,358 | +181,422 | 0.01% | $464,397,000 | 19 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 9,452,208 | +498,086 | 0.09% | $445,671,000 | 19 qtrs |
| FMR LLC | Added | 4,654,091 | +719,246 | 0.02% | $219,440,000 | 13 qtrs |
| Clearbridge Investments LLC | Added | 4,207,624 | +85,886 | 0.2% | $198,389,000 | 19 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 3,468,354 | +336,689 | 0.06% | $163,532,000 | 19 qtrs |
| COOKE & BIELER LP | Added | 2,888,593 | +51,865 | 1.46% | $136,197,000 | 19 qtrs |
| STATE STREET CORPORATION | Added | 2,706,280 | +45,731 | < 0.01% | $127,601,000 | 19 qtrs |
| MACKENZIE FINANCIAL CORP | Reduced | 2,252,636 | -7,219 | 0.18% | $106,212,000 | 19 qtrs |
| JPMorgan Chase & Co This report | Added | 2,200,508 | +20,644 | 0.01% | $103,755,000 | 19 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 2,056,781
- Shared
- 5,686
- None
- 138,041
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.