- 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
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 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
33%
|
39,825,312
|
$1,792,139,040 | — | 31 Mar 2024 | |
| 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 | |
| SVF Sponsor III (DE) LLC |
13F
|
Company |
7.5%
|
9,090,000
|
$409,050,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,426,420
|
$109,188,900 | — | 31 Mar 2024 | |
| 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 | |
| FMR LLC |
13F
|
Company |
0.7%
|
853,598
|
$38,411,925 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
713,518
|
$32,108,310 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
616,391
|
$27,737,595 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
560,037
|
$25,201,665 | — | 31 Mar 2024 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
411,261
|
$18,511,818 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
387,490
|
$17,437,050 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.32%
|
386,727
|
$17,402,715 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.31%
|
383,683
|
$17,265,735 | — | 31 Mar 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.31%
|
383,038
|
$17,236,710 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
369,646
|
$16,635,000 | — | 31 Mar 2024 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.3%
|
361,167
|
$16,252,515 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
330,917
|
$14,891,263 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.26%
|
315,891
|
$14,215,000 | — | 31 Mar 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.25%
|
310,000
|
$13,950,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
568,577
|
$13,851,229 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
286,460
|
$12,890,700 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
280,224
|
$12,610,080 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
271,529
|
$12,218,805 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
266,379
|
$11,987,055 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
266,200
|
$11,979,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
259,314
|
$11,669,127 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
240,114
|
$10,805,130 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
219,402
|
$9,873,090 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
193,056
|
$8,687,520 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
147,843
|
$6,648,705 | — | 31 Mar 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.1%
|
126,134
|
$5,676,030 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.1%
|
121,856
|
$5,483,520 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
118,175
|
$5,317,875 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
113,067
|
$5,088,015 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
111,570
|
$5,020,650 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
108,656
|
$4,889,520 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
107,534
|
$4,839,030 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.09%
|
105,161
|
$4,732,245 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
103,217
|
$4,644,765 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.08%
|
100,000
|
$4,500,000 | — | 31 Mar 2024 | |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
|
Individual |
0.09%
|
104,069
|
$4,490,408 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
97,509
|
$4,387,905 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
97,341
|
$4,380,345 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.