Symbotic Inc. - Class A Common Stock (SYM)

CUSIP: 87151X101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
121,970,588
Total 13F shares
75,584,051
Share change
+10,402,902
Total reported value
$3,401,015,108
Put/Call ratio
75%
Price per share
$45.00
Number of holders
232
Value change
+$453,092,507
Number of buys
171
Number of sells
79

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
SOFTBANK GROUP CORP.
13F
Company
33%
39,825,312
$2,044,233,265 31 Dec 2023
13F
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
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
$466,589,700 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,081,034
$106,819,475 31 Dec 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
1832 Asset Management L.P.
13F
Company
0.87%
1,055,400
$54,173,682 31 Dec 2023
13F
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
0.72%
882,734
$45,310,736 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
717,518
$36,830,199 31 Dec 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.56%
687,351
$35,281,726 31 Dec 2023
13F
FMR LLC
13F
Company
0.5%
610,650
$31,344,644 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
579,876
$29,765,035 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
510,237
$26,190,465 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
476,863
$24,477,378 31 Dec 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
Hodges Capital Management Inc.
13F
Company
0.34%
410,766
$21,084,000 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.34%
409,000
$20,993,971 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.3%
369,026
$18,944,000 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.27%
328,096
$16,841,168 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
319,698
$16,410,098 31 Dec 2023
13F
TCW GROUP INC
13F
Company
0.26%
313,659
$16,100,117 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.25%
306,012
$15,707,596 31 Dec 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.24%
295,736
$15,180,129 31 Dec 2023
13F
S Squared Technology, LLC
13F
Company
0.22%
270,000
$13,859,100 31 Dec 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.21%
256,239
$13,152,748 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
236,035
$12,116,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
226,451
$11,625,815 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
224,426
$11,519,787 31 Dec 2023
13F
COATUE MANAGEMENT LLC
13F
Company
0.18%
216,010
$11,087,793 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.17%
210,765
$10,818,567 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.17%
205,496
$10,548,109 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.14%
172,864
$8,873,109 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
171,585
$8,807,453 31 Dec 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.13%
161,608
$8,295,339 31 Dec 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.12%
151,186
$7,760,394 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
146,864
$7,538,529 31 Dec 2023
13F
PineBridge Investments, L.P.
13F
Company
0.12%
142,129
$7,295,482 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
140,607
$7,217,357 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
134,200
$6,888,486 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
120,407
$6,180,491 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
115,239
$5,915,218 31 Dec 2023
13F
UBS Group AG
13F
Company
0.08%
94,225
$4,836,569 31 Dec 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.08%
92,534
$4,749,770 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
89,797
$4,609,280 31 Dec 2023
13F
Jump Financial, LLC
13F
Company
0.07%
87,070
$4,469,303 31 Dec 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.07%
87,068
$4,469,000 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
68,824
$3,533,000 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
67,928
$3,486,726 31 Dec 2023
13F

Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q1 2024

As of 31 Mar 2024, Symbotic Inc. - Class A Common Stock (SYM) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,584,051 shares. The largest 10 holders included SOFTBANK GROUP CORP., BAILLIE GIFFORD & CO, SVF Sponsor III (DE) LLC, VANGUARD GROUP INC, Invesco Ltd., FMR LLC, BlackRock Inc., RAYMOND JAMES & ASSOCIATES, FIRST TRUST ADVISORS LP, and J. Goldman & Co LP. This page lists 234 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
196
Q1 2024 holders
232
Holder diff
36
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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