Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
374,135,353
Total 13F shares
756,033,068
Share change
-70,854,321
Total reported value
$22,984,595,241
Put/Call ratio
71%
Price per share
$30.41
Number of holders
581
Value change
-$2,786,686,774
Number of buys
532
Number of sells
38

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Quarterly Holders Quick Answers

What is CUSIP 87165B103?
CUSIP 87165B103 identifies SYF - Synchrony Financial - Common Stock in SEC institutional holdings data.

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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
$22,074,977,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
2.7%
9,987,047
$312,595,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
5,805,056
$181,698,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
1.4%
5,412,022
$169,396,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
5,233,814
$163,818,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
4,692,900
$146,820,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.1%
4,053,800
$126,884,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.86%
3,210,259
$100,481,000 30 Sep 2015
13F
Pentwater Capital Management LP
13F
Company
0.82%
3,052,200
$95,534,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.77%
2,865,568
$89,692,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.7%
2,601,248
$81,418,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.67%
2,523,869
$78,997,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.66%
2,486,902
$77,843,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
2,486,822
$77,838,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.63%
2,350,428
$73,568,000 30 Sep 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.59%
2,191,317
$68,588,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.58%
2,165,457
$67,778,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.51%
1,924,012
$60,222,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.45%
1,678,780
$52,546,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
1,657,300
$51,873,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
1,506,239
$47,146,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.39%
1,452,720
$45,471,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.36%
1,362,887
$42,659,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.32%
1,192,378
$37,322,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.31%
1,160,703
$36,330,000 30 Sep 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.29%
1,076,769
$33,703,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.29%
1,074,145
$33,620,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
1,068,560
$33,425,000 30 Sep 2015
13F
DnB Asset Management AS
13F
Company
0.28%
1,052,538
$32,944,439 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.27%
1,000,000
$31,300,000 30 Sep 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.26%
987,183
$30,899,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
0.26%
983,383
$30,780,000 30 Sep 2015
13F
Birch Hill Investment Advisors LLC
13F
Company
0.25%
936,297
$29,306,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
924,111
$28,925,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.25%
922,623
$28,878,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.24%
909,849
$28,478,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
853,729
$26,720,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.21%
781,909
$24,474,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.21%
776,302
$24,298,000 30 Sep 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.2%
753,748
$23,592,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
726,624
$22,743,331 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.19%
723,733
$22,652,000 30 Sep 2015
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.19%
712,226
$22,293,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
709,957
$22,222,000 30 Sep 2015
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.19%
702,449
$21,986,000 30 Sep 2015
13F
Artemis Investment Management LLP
13F
Company
0.18%
659,910
$20,645,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.17%
635,727
$19,898,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.17%
629,933
$19,717,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
575,100
$18,001,000 30 Sep 2015
13F
Hosking Partners LLP
13F
Company
0.15%
571,615
$17,892,000 30 Sep 2015
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q4 2015

As of 31 Dec 2015, Synchrony Financial - Common Stock (SYF) was held by 581 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 756,033,068 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADAGE CAPITAL PARTNERS GP LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and Epoch Investment Partners, Inc.. This page lists 582 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
260
Q4 2015 holders
581
Holder diff
321
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.