- Type / Class
- Equity / Common Stock
- Shares outstanding
- 374,135,353
- Total 13F shares
- 744,778,775
- Share change
- -11,510,299
- Total reported value
- $21,342,084,771
- Put/Call ratio
- 132%
- Price per share
- $28.66
- Number of holders
- 575
- Value change
- -$367,972,028
- Number of buys
- 331
- Number of sells
- 266
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
46,901,514
|
$1,426,275,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
33,391,949
|
$1,015,439,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
21,832,027
|
$663,912,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.8%
|
21,810,112
|
$663,246,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.8%
|
21,640,615
|
$658,091,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
19,946,400
|
$606,570,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.1%
|
19,036,299
|
$578,894,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.9%
|
18,207,561
|
$553,675,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
17,922,599
|
$545,025,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.1%
|
15,216,401
|
$462,730,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
15,173,982
|
$461,441,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
13,830,136
|
$420,576,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
12,850,806
|
$390,793,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
12,289,748
|
$373,731,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
12,067,089
|
$366,960,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
11,954,521
|
$363,538,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
10,546,837
|
$320,729,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.5%
|
9,498,848
|
$288,860,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
9,122,720
|
$277,423,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
8,759,552
|
$266,378,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
8,562,868
|
$260,397,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
8,537,072
|
$259,485,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
8,171,544
|
$245,146,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
8,019,696
|
$243,879,000 | — | 31 Dec 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.1%
|
7,946,415
|
$241,650,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
7,411,898
|
$225,396,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
7,390,710
|
$224,341,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
7,209,268
|
$219,235,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.9%
|
7,127,865
|
$216,758,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
6,977,589
|
$212,188,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
6,677,670
|
$203,068,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
6,662,702
|
$202,613,000 | — | 31 Dec 2015 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.8%
|
6,561,333
|
$199,530,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
6,511,704
|
$198,021,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.7%
|
6,476,412
|
$196,948,000 | — | 31 Dec 2015 | |
| Senator Investment Group LP |
13F
|
Company |
1.6%
|
6,000,000
|
$182,460,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
5,999,265
|
$182,438,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
5,823,864
|
$177,104,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
5,547,939
|
$168,711,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
5,404,184
|
$164,341,000 | — | 31 Dec 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
5,400,000
|
$164,214,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
5,336,546
|
$162,285,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
5,304,867
|
$161,322,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
1.3%
|
4,937,360
|
$150,145,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
4,815,337
|
$146,435,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
4,608,541
|
$140,146,000 | — | 31 Dec 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
1.2%
|
4,544,142
|
$138,187,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
4,272,883
|
$129,938,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
4,100,923
|
$124,709,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
4,020,891
|
$122,276,000 | — | 31 Dec 2015 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q1 2016
As of 31 Mar 2016,
Synchrony Financial - Common Stock (SYF) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
744,778,775 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., TIAA CREF INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., FMR LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
575
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
581
Q1 2016 holders
575
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.