- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 121,970,588
- Total 13F shares
- 88,215,235
- Share change
- +5,967,920
- Total reported value
- $2,151,706,745
- Put/Call ratio
- 164%
- Price per share
- $24.39
- Number of holders
- 208
- Value change
- +$123,328,357
- Number of buys
- 119
- Number of sells
- 113
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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
|
$1,400,257,970 | — | 30 Jun 2024 | |
| 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 |
8.7%
|
10,660,949
|
$374,838,967 | — | 30 Jun 2024 | |
| SVF Sponsor III (DE) LLC |
13F
|
Company |
7.5%
|
9,090,000
|
$319,604,400 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,174,819
|
$111,626,635 | — | 30 Jun 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 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1%
|
1,229,614
|
$43,235,734 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.88%
|
1,073,708
|
$37,751,588 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
1,041,609
|
$36,622,972 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
990,578
|
$34,828,722 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
980,080
|
$34,459,613 | — | 30 Jun 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.66%
|
805,509
|
$28,321,696 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
775,900
|
$27,280,644 | — | 30 Jun 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
668,103
|
$23,490,501 | — | 30 Jun 2024 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.54%
|
653,609
|
$22,980,892 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
598,000
|
$21,025,680 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.41%
|
494,261
|
$17,378,217 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
457,037
|
$16,075,010 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
456,524
|
$16,051,396 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
451,852
|
$15,887,116 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.31%
|
381,199
|
$13,402,957 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
380,194
|
$13,367,621 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
361,849
|
$12,722,612 | — | 30 Jun 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.28%
|
345,000
|
$12,130,200 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
335,649
|
$11,801,419 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
327,913
|
$11,529,421 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
311,245
|
$10,943,374 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
293,111
|
$10,305,770 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
291,393
|
$10,246,000 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
280,199
|
$9,851,797 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
270,736
|
$9,519,078 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
198,605
|
$6,982,952 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
195,498
|
$6,873,710 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.16%
|
193,678
|
$6,809,719 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.14%
|
164,708
|
$5,791,133 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
153,374
|
$5,392,630 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
148,380
|
$5,217,049 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
128,217
|
$4,508,110 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
119,651
|
$4,206,930 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
111,678
|
$3,926,598 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
107,950
|
$3,795,522 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
107,534
|
$3,780,895 | — | 30 Jun 2024 | |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
|
Individual |
0.08%
|
103,245
|
$3,630,094 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
99,304
|
$3,491,529 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
98,701
|
$3,470,327 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
98,667
|
$3,469,132 | — | 30 Jun 2024 |
Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q3 2024
As of 30 Sep 2024,
Symbotic Inc. - Class A Common Stock (SYM) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,215,235 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., FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, Thematics Asset Management, EXCHANGE TRADED CONCEPTS, LLC, and ZEVENBERGEN CAPITAL INVESTMENTS LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
237
Q3 2024 holders
208
Holder diff
-29
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.