Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
374,135,353
Total 13F shares
720,192,046
Share change
-12,625,254
Total reported value
$20,150,243,053
Put/Call ratio
172%
Price per share
$28.00
Number of holders
572
Value change
-$319,215,395
Number of buys
256
Number of sells
309

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?
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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
VANGUARD GROUP INC
13F
Company
13%
49,269,728
$1,245,539,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
8.8%
32,751,194
$827,944,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
7.4%
27,841,462
$703,816,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.9%
21,955,395
$555,032,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
5.9%
21,921,121
$554,167,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
18,780,700
$474,777,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
18,383,102
$464,725,000 30 Jun 2016
13F
FMR LLC
13F
Company
4.6%
17,387,924
$439,567,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
16,450,862
$415,878,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
4.3%
16,251,075
$410,827,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.5%
12,987,002
$328,311,000 30 Jun 2016
13F
Senator Investment Group LP
13F
Company
2.9%
11,000,000
$278,080,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
2.8%
10,632,211
$268,782,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
10,578,884
$267,434,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.8%
10,364,092
$262,004,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.6%
9,810,514
$248,010,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.5%
9,217,774
$233,025,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
8,875,456
$224,372,000 30 Jun 2016
13F
Epoch Investment Partners, Inc.
13F
Company
2.4%
8,822,678
$223,038,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
8,682,958
$219,505,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.3%
8,517,433
$215,320,000 30 Jun 2016
13F
Pentwater Capital Management LP
13F
Company
2.2%
8,122,912
$205,347,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
2.1%
8,032,637
$203,066,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
2%
7,513,592
$189,944,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
7,233,600
$182,791,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
7,200,613
$181,727,000 30 Jun 2016
13F
CI Global Investments Inc.
13F
Company
1.9%
6,944,015
$175,545,000 30 Jun 2016
13F
CI INVESTMENTS INC.
13F
Company
1.8%
6,698,178
$169,330,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
6,691,917
$169,171,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.8%
6,670,654
$168,634,000 30 Jun 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
1.8%
6,661,983
$168,415,000 30 Jun 2016
13F
Temasek Holdings (Private) Ltd
13F
Company
1.8%
6,561,333
$165,870,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.7%
6,464,631
$163,425,000 30 Jun 2016
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.7%
6,435,000
$162,677,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
6,395,636
$161,655,000 30 Jun 2016
13F
Appaloosa LP
13F
Company
1.6%
6,068,117
$153,402,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
1.6%
5,813,584
$146,967,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
5,711,278
$144,381,000 30 Jun 2016
13F
Southpoint Capital Advisors LP
13F
Company
1.5%
5,700,000
$144,096,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
5,591,032
$141,341,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
5,443,151
$137,603,000 30 Jun 2016
13F
Sculptor Capital LP
13F
Company
1.4%
5,371,185
$135,783,000 30 Jun 2016
13F
CLEARBRIDGE, LLC
13F
Company
1.4%
5,111,070
$129,208,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
5,046,919
$127,586,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
4,536,376
$114,679,000 30 Jun 2016
13F
JANA PARTNERS LLC
13F
Company
1.2%
4,391,714
$111,023,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.1%
4,203,971
$106,254,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
1%
3,925,657
$99,241,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1%
3,880,400
$98,096,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
3,873,863
$97,931,000 30 Jun 2016
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q3 2016

As of 30 Sep 2016, Synchrony Financial - Common Stock (SYF) was held by 572 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 720,192,046 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BAUPOST GROUP LLC/MA, First Eagle Investment Management, LLC, and GOLDMAN SACHS GROUP INC. This page lists 573 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
569
Q3 2016 holders
572
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.