- Type / Class
- Equity / Common Stock
- Shares outstanding
- 374,135,353
- Total 13F shares
- 805,535,901
- Share change
- +4,433,346
- Total reported value
- $26,526,251,771
- Put/Call ratio
- 207%
- Price per share
- $32.93
- Number of holders
- 224
- Value change
- +$157,069,046
- Number of buys
- 127
- Number of sells
- 98
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.
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 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
|
$21,404,970,000 | — | 31 Mar 2015 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.3%
|
8,695,652
|
$263,913,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
6,597,413
|
$200,231,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
5,547,575
|
$168,369,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
5,145,210
|
$156,157,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,832,938
|
$146,680,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,110,345
|
$124,749,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
3,376,432
|
$102,423,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.9%
|
3,354,607
|
$101,812,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
2,659,103
|
$80,703,000 | — | 31 Mar 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.71%
|
2,638,225
|
$80,071,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
2,581,396
|
$78,345,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.64%
|
2,393,735
|
$72,650,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
2,228,265
|
$67,628,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
2,228,077
|
$67,615,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
2,078,350
|
$63,077,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,072,942
|
$62,914,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,649,570
|
$50,065,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
1,581,962
|
$48,012,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.41%
|
1,540,326
|
$46,749,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
1,191,225
|
$36,154,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,133,559
|
$34,404,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,094,106
|
$33,207,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
1,079,497
|
$32,763,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,074,868
|
$32,606,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
1,038,808
|
$31,527,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.27%
|
1,000,000
|
$30,350,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.23%
|
876,377
|
$26,598,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
873,920
|
$26,523,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
810,000
|
$24,584,000 | — | 31 Mar 2015 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.21%
|
789,335
|
$23,957,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.21%
|
778,173
|
$23,618,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
774,853
|
$23,517,000 | — | 31 Mar 2015 | |
| DnB Asset Management AS |
13F
|
Company |
0.19%
|
726,243
|
$22,041,475 | — | 31 Mar 2015 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.17%
|
652,355
|
$19,798,000 | — | 31 Mar 2015 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.17%
|
650,000
|
$19,728,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
584,104
|
$17,726,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
533,088
|
$16,179,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
504,935
|
$15,324,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
478,305
|
$14,517,000 | — | 31 Mar 2015 | |
| Grandmaster Capital Management LLC |
13F
|
Company |
0.12%
|
462,228
|
$14,029,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
447,675
|
$13,587,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
421,295
|
$12,786,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
390,341
|
$11,847,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.1%
|
389,680
|
$11,827,000 | — | 31 Mar 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.1%
|
378,375
|
$11,484,000 | — | 31 Mar 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.1%
|
356,180
|
$10,810,000 | — | 31 Mar 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.09%
|
340,600
|
$10,337,000 | — | 31 Mar 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.09%
|
327,047
|
$9,919,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
319,025
|
$9,682,000 | — | 31 Mar 2015 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q2 2015
As of 30 Jun 2015,
Synchrony Financial - Common Stock (SYF) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
805,535,901 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, Epoch Investment Partners, Inc., TIAA CREF INVESTMENT MANAGEMENT LLC, Temasek Holdings (Private) Ltd, Clearbridge Investments, LLC, VANGUARD GROUP INC, Ameriprise Financial Inc, FMR LLC, BlackRock Institutional Trust Company, N.A., and TEACHERS ADVISORS INC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
218
Q2 2015 holders
224
Holder diff
6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.