Symbotic Inc. - Class A Common Stock (SYM)

CUSIP: 87151X101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
121,970,588
Total 13F shares
65,183,734
Share change
+3,681,073
Total reported value
$3,345,712,219
Put/Call ratio
86%
Price per share
$51.33
Number of holders
196
Value change
+$195,907,092
Number of buys
110
Number of sells
67

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Quarterly Holders Quick Answers

What is CUSIP 87151X101?
CUSIP 87151X101 identifies SYM - Symbotic Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SYM - Symbotic Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Walmart Inc.
3/4/5
10%+ Owner
mixed-class rows
122,701,646
mixed-class rows
$4,023,380,837 12 Dec 2023
SVF II SPAC Investment 3 (DE) LLC
3/4/5
10%+ Owner
mixed-class rows
51,259,672
mixed-class rows
$1,623,578,407 23 Jul 2023
SOFTBANK GROUP CORP.
13F
Company
33%
39,825,312
$1,331,360,180 30 Sep 2023
13F
SVF II Strategic Investments AIV LLC
3/4/5
10%+ Owner
class O/S missing
17,825,312
$726,693,407 23 Jul 2023
SVF Sponsor III (DE) LLC
13F
Company
7.5%
9,090,000
$303,878,700 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,040,335
$68,208,399 30 Sep 2023
13F
Thomas C. Ernst Jr.
3/4/5
Chief Financial Officer
mixed-class rows
1,744,984
mixed-class rows
$55,908,295 13 Dec 2023
Michael D. Rhodin
3/4/5
Director
mixed-class rows
1,528,706
mixed-class rows
$48,975,613 02 Aug 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.61%
741,401
$24,785,035 30 Sep 2023
13F
Michael J. Loparco
3/4/5
Chief Executive Officer, Director
mixed-class rows
578,452
mixed-class rows
$23,582,042 17 Aug 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.57%
689,232
$23,041,026 30 Sep 2023
13F
FMR LLC
13F
Company
0.48%
586,162
$19,595,413 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.41%
502,488
$16,798,174 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
370,105
$12,372,610 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
0.3%
364,500
$12,185,235 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.3%
360,968
$12,068,000 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.29%
354,619
$11,854,913 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
354,409
$11,847,892 30 Sep 2023
13F
TCW GROUP INC
13F
Company
0.28%
344,131
$11,504,300 30 Sep 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.24%
293,016
$9,795,525 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.23%
282,845
$9,455,509 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.23%
277,057
$9,262,016 30 Sep 2023
13F
S Squared Technology, LLC
13F
Company
0.21%
260,000
$8,691,800 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.21%
257,144
$8,596,323 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
219,837
$7,350,552 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.18%
214,933
$7,185,210 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.17%
207,310
$6,930,373 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
189,864
$6,347,154 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.15%
182,400
$6,097,632 30 Sep 2023
13F
Hodges Capital Management Inc.
13F
Company
0.14%
171,692
$5,740,000 30 Sep 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.11%
137,360
$4,591,945 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
128,989
$4,312,102 30 Sep 2023
13F
First Dallas Securities Inc.
13F
Company
0.09%
113,192
$3,784,000 30 Sep 2023
13F
UBS Group AG
13F
Company
0.09%
110,951
$3,709,092 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.08%
102,059
$3,411,832 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.08%
97,360
$3,254,745 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.08%
94,150
$3,147,435 30 Sep 2023
13F
PineBridge Investments, L.P.
13F
Company
0.08%
93,944
$3,140,548 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
86,628
$2,895,974 30 Sep 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.07%
84,000
$2,808,120 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
83,200
$2,781,376 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
78,150
$2,612,554 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
75,527
$2,524,868 30 Sep 2023
13F
Santhosh P. Daniel
3/4/5
Vice President & Controller
class O/S missing
57,188
$2,331,412 23 Jan 2023
ROYAL BANK OF CANADA
13F
Company
0.06%
68,978
$2,306,000 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
64,419
$2,153,524 30 Sep 2023
13F
Taylor Frigon Capital Management LLC
13F
Company
0.05%
63,576
$2,125,346 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
63,459
$2,121,434 30 Sep 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.05%
62,034
$2,073,797 30 Sep 2023
13F
Baird Financial Group, Inc.
13F
Company
0.05%
62,023
$2,073,429 30 Sep 2023
13F

Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q4 2023

As of 31 Dec 2023, Symbotic Inc. - Class A Common Stock (SYM) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,183,734 shares. The largest 10 holders included SOFTBANK GROUP CORP., SVF Sponsor III (DE) LLC, VANGUARD GROUP INC, 1832 Asset Management L.P., VOLORIDGE INVESTMENT MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., FMR LLC, RAYMOND JAMES & ASSOCIATES, and FIRST TRUST ADVISORS LP. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
151
Q4 2023 holders
196
Holder diff
45
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.