- Type / Class
- Equity / Common Stock
- Shares outstanding
- 374,135,353
- Total 13F shares
- 801,360,964
- Share change
- +6,320,711
- Total reported value
- $24,321,240,052
- Put/Call ratio
- 82%
- Price per share
- $30.35
- Number of holders
- 218
- Value change
- +$194,340,285
- Number of buys
- 131
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 87165B103?
CUSIP 87165B103 identifies SYF - Synchrony Financial - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87165B103:
Top shareholders of SYF - Synchrony Financial - 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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
189%
|
705,270,833
|
$20,981,807,000 | — | 31 Dec 2014 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.3%
|
8,695,652
|
$258,696,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
6,109,049
|
$181,744,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
5,411,231
|
$160,984,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
4,902,084
|
$145,837,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
4,699,574
|
$139,812,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,652,160
|
$138,402,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,117,031
|
$122,482,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
2,837,297
|
$84,374,000 | — | 31 Dec 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.75%
|
2,800,000
|
$83,300,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
2,616,232
|
$77,832,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.69%
|
2,567,568
|
$76,385,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
2,126,276
|
$63,261,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
2,040,795
|
$60,714,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
2,000,000
|
$59,500,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,797,415
|
$53,473,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.41%
|
1,539,994
|
$45,815,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,490,314
|
$44,337,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.34%
|
1,284,175
|
$38,204,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,235,256
|
$36,749,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
1,219,715
|
$36,287,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,124,301
|
$33,448,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
1,087,915
|
$32,365,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
1,035,362
|
$30,802,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
974,203
|
$28,968,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
961,836
|
$28,612,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
870,466
|
$25,896,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
865,796
|
$25,757,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
810,000
|
$24,098,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.21%
|
771,548
|
$22,954,000 | — | 31 Dec 2014 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.19%
|
706,025
|
$21,004,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.18%
|
681,533
|
$20,276,000 | — | 31 Dec 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.17%
|
650,000
|
$19,338,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
641,104
|
$19,073,000 | — | 31 Dec 2014 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.16%
|
584,324
|
$17,383,000 | — | 31 Dec 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.14%
|
515,000
|
$15,321,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.13%
|
468,739
|
$13,945,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
440,647
|
$13,109,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
428,135
|
$12,738,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
421,295
|
$12,534,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
414,316
|
$12,429,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
393,658
|
$11,712,000 | — | 31 Dec 2014 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.1%
|
379,780
|
$11,298,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
355,390
|
$10,573,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
347,912
|
$10,350,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
338,713
|
$10,077,000 | — | 31 Dec 2014 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.09%
|
324,900
|
$9,666,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
316,916
|
$9,428,000 | — | 31 Dec 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.08%
|
298,471
|
$8,880,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
296,392
|
$8,818,000 | — | 31 Dec 2014 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q1 2015
As of 31 Mar 2015,
Synchrony Financial - Common Stock (SYF) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
801,360,964 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, Temasek Holdings (Private) Ltd, Epoch Investment Partners, Inc., Clearbridge Investments, LLC, VANGUARD GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, FMR LLC, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., and Invesco Ltd..
This page lists
218
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
193
Q1 2015 holders
218
Holder diff
25
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.