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