Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
374,135,353
Total 13F shares
702,207,967
Share change
+4,438,477
Total reported value
$20,948,123,162
Put/Call ratio
67%
Price per share
$29.82
Number of holders
578
Value change
+$55,345,645
Number of buys
294
Number of sells
324

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
14%
51,277,361
$1,758,813,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
13%
48,272,035
$1,655,730,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
9.4%
35,037,190
$1,201,775,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.7%
32,387,546
$1,110,893,000 31 Mar 2017
13F
FMR LLC
13F
Company
7.8%
29,089,365
$997,766,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
5.9%
22,103,268
$758,142,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.8%
21,686,852
$743,845,000 31 Mar 2017
13F
BAUPOST GROUP LLC/MA
13F
Company
4.7%
17,665,000
$605,910,000 31 Mar 2017
13F
First Eagle Investment Management, LLC
13F
Company
4.6%
17,106,131
$586,740,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
17,014,672
$583,603,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
12,598,181
$432,118,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
10,952,763
$375,680,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
2.9%
10,737,283
$368,289,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
10,529,375
$361,158,000 31 Mar 2017
13F
Boston Partners
13F
Company
2.5%
9,254,472
$317,428,000 31 Mar 2017
13F
CI INVESTMENTS INC.
13F
Company
2.4%
8,961,094
$307,366,000 31 Mar 2017
13F
Senator Investment Group LP
13F
Company
2.3%
8,750,000
$300,125,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.3%
8,624,479
$295,820,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
8,474,787
$290,314,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
7,560,513
$259,325,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.9%
7,283,102
$249,810,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.9%
7,059,204
$242,130,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.9%
7,022,666
$240,879,000 31 Mar 2017
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.8%
6,738,209
$231,121,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
6,331,934
$217,185,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
6,245,159
$214,209,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
6,136,860
$210,456,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
5,982,145
$205,188,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.4%
5,139,947
$176,300,181 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
5,126,321
$175,833,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
5,041,779
$172,932,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
4,877,873
$167,311,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
4,827,364
$165,579,000 31 Mar 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
4,662,732
$159,932,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
4,419,361
$151,584,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
1.1%
4,291,814
$147,209,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
4,168,036
$143,504,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
1.1%
4,093,543
$140,406,000 31 Mar 2017
13F
CI Global Investments Inc.
13F
Company
1%
3,871,240
$132,784,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
3,851,024
$132,090,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.98%
3,667,370
$125,791,000 31 Mar 2017
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.95%
3,553,419
$121,882,000 31 Mar 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.93%
3,477,037
$119,262,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.87%
3,273,152
$112,283,000 31 Mar 2017
13F
Artemis Investment Management LLP
13F
Company
0.86%
3,209,584
$110,104,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.86%
3,206,631
$109,985,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.85%
3,195,859
$109,618,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.84%
3,130,740
$107,385,000 31 Mar 2017
13F
BESSEMER GROUP INC
13F
Company
0.84%
3,125,643
$107,210,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.83%
3,123,982
$107,153,000 31 Mar 2017
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q2 2017

As of 30 Jun 2017, Synchrony Financial - Common Stock (SYF) was held by 578 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 702,207,967 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, BAUPOST GROUP LLC/MA, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, BERKSHIRE HATHAWAY INC, First Eagle Investment Management, LLC, and Boston Partners. This page lists 578 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
629
Q2 2017 holders
578
Holder diff
-51
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.