Symbotic Inc. - Class A Common Stock (SYM)

CUSIP: 87151X101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
121,970,588
Total 13F shares
102,512,191
Share change
-1,298,457
Total reported value
$2,431,147,300
Put/Call ratio
135%
Price per share
$23.71
Number of holders
216
Value change
-$32,730,302
Number of buys
101
Number of sells
110

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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
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
$971,339,360 30 Sep 2024
13F
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
12%
14,070,999
$343,191,665 30 Sep 2024
13F
SVF Sponsor III (DE) LLC
13F
Company
7.5%
9,090,000
$221,705,100 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
2.9%
3,517,665
$85,795,849 30 Sep 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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.99%
1,204,621
$29,512,381 30 Sep 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.97%
1,187,600
$28,965,572 30 Sep 2024
13F
FMR LLC
13F
Company
0.87%
1,065,229
$25,980,930 30 Sep 2024
13F
Thematics Asset Management
13F
Company
0.86%
1,048,170
$25,564,866 30 Sep 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
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.72%
873,987
$21,316,543 30 Sep 2024
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.65%
788,092
$19,221,564 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
0.64%
785,553
$19,159,638 30 Sep 2024
13F
NORGES BANK
13F
Company
0.61%
750,000
$18,292,500 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.58%
704,327
$17,178,535 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
684,414
$16,692,857 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.5%
613,045
$14,952,167 30 Sep 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
611,777
$14,921,241 30 Sep 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.5%
609,041
$14,854,510 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.47%
577,972
$14,096,737 30 Sep 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
558,308
$13,617,132 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
532,015
$12,975,846 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
503,758
$12,290,371 30 Sep 2024
13F
S Squared Technology, LLC
13F
Company
0.37%
450,000
$10,975,500 30 Sep 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.34%
415,000
$10,121,850 30 Sep 2024
13F
TCW GROUP INC
13F
Company
0.32%
384,274
$9,372,443 30 Sep 2024
13F
AXA S.A.
13F
Company
0.31%
376,034
$9,171,469 30 Sep 2024
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.3%
368,304
$8,982,935 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.3%
368,188
$8,980,105 30 Sep 2024
13F
STATE STREET CORP
13F
Company
0.26%
319,235
$7,786,142 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
307,356
$7,496,413 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
254,867
$6,216,206 30 Sep 2024
13F
Hodges Capital Management Inc.
13F
Company
0.21%
253,730
$6,188,475 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
219,074
$5,343,215 30 Sep 2024
13F
Ensign Peak Advisors, Inc
13F
Company
0.17%
207,490
$5,060,682 30 Sep 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
185,414
$4,522,247 30 Sep 2024
13F
Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors
13F
Individual
0.15%
182,223
$4,444,419 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.14%
169,189
$4,126,520 30 Sep 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.13%
152,925
$3,729,840 30 Sep 2024
13F
UBS Group AG
13F
Company
0.12%
144,562
$3,525,868 30 Sep 2024
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.12%
143,356
$3,496,452 30 Sep 2024
13F
Jump Financial, LLC
13F
Company
0.12%
140,902
$3,436,600 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
137,241
$3,347,296 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
133,080
$3,245,821 30 Sep 2024
13F
Sculptor Capital LP
13F
Company
0.11%
132,200
$3,224,358 30 Sep 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.11%
128,217
$3,127,213 30 Sep 2024
13F

Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q4 2024

As of 31 Dec 2024, Symbotic Inc. - Class A Common Stock (SYM) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,512,191 shares. The largest 10 holders included SOFTBANK GROUP CORP., Walmart Inc., BAILLIE GIFFORD & CO, SVF Sponsor III (DE) LLC, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., UBS Group AG, FMR LLC, BlackRock, Inc., and RAYMOND JAMES FINANCIAL INC. This page lists 218 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
208
Q4 2024 holders
216
Holder diff
8
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.