Symbotic Inc. - Class A Common Stock (SYM)

CUSIP: 87151X101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
121,970,588
Total 13F shares
82,500,861
Share change
+5,686,999
Total reported value
$2,900,744,746
Put/Call ratio
58%
Price per share
$35.16
Number of holders
237
Value change
+$192,942,590
Number of buys
146
Number of sells
88

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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.

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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
$1,792,139,040 31 Mar 2024
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
BAILLIE GIFFORD & CO
13F
Company
7.8%
9,483,371
$426,751,695 31 Mar 2024
13F
SVF Sponsor III (DE) LLC
13F
Company
7.5%
9,090,000
$409,050,000 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2%
2,426,420
$109,188,900 31 Mar 2024
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
Invesco Ltd.
13F
Company
0.86%
1,047,973
$47,158,785 31 Mar 2024
13F
FMR LLC
13F
Company
0.7%
853,598
$38,411,925 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.58%
713,518
$32,108,310 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.51%
616,391
$27,737,595 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
560,037
$25,201,665 31 Mar 2024
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
J. Goldman & Co LP
13F
Company
0.38%
469,440
$21,124,800 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
411,261
$18,511,818 31 Mar 2024
13F
AXA S.A.
13F
Company
0.32%
387,490
$17,437,050 31 Mar 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.32%
386,727
$17,402,715 31 Mar 2024
13F
TCW GROUP INC
13F
Company
0.31%
383,683
$17,265,735 31 Mar 2024
13F
Thematics Asset Management
13F
Company
0.31%
383,038
$17,236,710 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.3%
369,646
$16,635,000 31 Mar 2024
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.3%
361,167
$16,252,515 31 Mar 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.27%
330,917
$14,891,263 31 Mar 2024
13F
Hodges Capital Management Inc.
13F
Company
0.26%
315,891
$14,215,000 31 Mar 2024
13F
S Squared Technology, LLC
13F
Company
0.25%
310,000
$13,950,000 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.47%
568,577
$13,851,229 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.23%
286,460
$12,890,700 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.23%
280,224
$12,610,080 31 Mar 2024
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
271,529
$12,218,805 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
266,379
$11,987,055 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.22%
266,200
$11,979,000 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
259,314
$11,669,127 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.2%
240,114
$10,805,130 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.18%
219,402
$9,873,090 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
193,056
$8,687,520 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
147,843
$6,648,705 31 Mar 2024
13F
Anomaly Capital Management, LP
13F
Company
0.1%
126,134
$5,676,030 31 Mar 2024
13F
Man Group plc
13F
Company
0.1%
121,856
$5,483,520 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
118,175
$5,317,875 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.09%
113,067
$5,088,015 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
111,570
$5,020,650 31 Mar 2024
13F
UBS Group AG
13F
Company
0.09%
108,656
$4,889,520 31 Mar 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.09%
107,534
$4,839,030 31 Mar 2024
13F
Monashee Investment Management LLC
13F
Company
0.09%
105,161
$4,732,245 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
103,217
$4,644,765 31 Mar 2024
13F
Ghisallo Capital Management LLC
13F
Company
0.08%
100,000
$4,500,000 31 Mar 2024
13F
Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors
13F
Individual
0.09%
104,069
$4,490,408 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
97,509
$4,387,905 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
97,341
$4,380,345 31 Mar 2024
13F

Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q2 2024

As of 30 Jun 2024, Symbotic Inc. - Class A Common Stock (SYM) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,500,861 shares. The largest 10 holders included SOFTBANK GROUP CORP., BAILLIE GIFFORD & CO, SVF Sponsor III (DE) LLC, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., FMR LLC, CITADEL ADVISORS LLC, Invesco Ltd., BlackRock Inc., and Thematics Asset Management. This page lists 238 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
232
Q2 2024 holders
237
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.