- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87151X101:
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 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,040,335
|
$68,208,399 | — | 30 Sep 2023 | |
| 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 | |
| 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 | |
| FMR LLC |
13F
|
Company |
0.48%
|
586,162
|
$19,595,413 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
502,488
|
$16,798,174 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
370,105
|
$12,372,610 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
364,500
|
$12,185,235 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
360,968
|
$12,068,000 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.29%
|
354,619
|
$11,854,913 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
354,409
|
$11,847,892 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.28%
|
344,131
|
$11,504,300 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.24%
|
293,016
|
$9,795,525 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
282,845
|
$9,455,509 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
277,057
|
$9,262,016 | — | 30 Sep 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.21%
|
260,000
|
$8,691,800 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
257,144
|
$8,596,323 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
219,837
|
$7,350,552 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
214,933
|
$7,185,210 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
207,310
|
$6,930,373 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
189,864
|
$6,347,154 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
182,400
|
$6,097,632 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.14%
|
171,692
|
$5,740,000 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
137,360
|
$4,591,945 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
128,989
|
$4,312,102 | — | 30 Sep 2023 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.09%
|
113,192
|
$3,784,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
110,951
|
$3,709,092 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
102,059
|
$3,411,832 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
97,360
|
$3,254,745 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.08%
|
94,150
|
$3,147,435 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.08%
|
93,944
|
$3,140,548 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
86,628
|
$2,895,974 | — | 30 Sep 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.07%
|
84,000
|
$2,808,120 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
83,200
|
$2,781,376 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
78,150
|
$2,612,554 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
75,527
|
$2,524,868 | — | 30 Sep 2023 | |
| 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 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
64,419
|
$2,153,524 | — | 30 Sep 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.05%
|
63,576
|
$2,125,346 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
63,459
|
$2,121,434 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
62,034
|
$2,073,797 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
62,023
|
$2,073,429 | — | 30 Sep 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.