- Type / Class
- Equity / Common Stock
- Shares outstanding
- 374,135,353
- Total 13F shares
- 676,179,131
- Share change
- -22,272,050
- Total reported value
- $20,997,321,914
- Put/Call ratio
- 71%
- Price per share
- $31.05
- Number of holders
- 603
- Value change
- -$681,155,726
- Number of buys
- 281
- Number of sells
- 285
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
14%
|
52,233,692
|
$1,557,609,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
47,135,412
|
$1,405,579,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
9.9%
|
36,964,054
|
$1,102,267,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
9.1%
|
34,142,414
|
$1,018,128,000 | — | 30 Jun 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.8%
|
29,295,030
|
$873,578,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
19,772,004
|
$589,601,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
18,394,900
|
$548,536,000 | — | 30 Jun 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.7%
|
17,463,000
|
$520,747,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.6%
|
17,303,205
|
$515,982,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
3.4%
|
12,891,959
|
$384,439,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
3.3%
|
12,400,000
|
$369,768,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
11,816,714
|
$352,374,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
10,934,573
|
$326,070,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
10,822,046
|
$322,713,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
10,453,829
|
$311,736,000 | — | 30 Jun 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.7%
|
10,194,194
|
$303,991,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
9,398,354
|
$280,258,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
9,142,746
|
$272,637,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
8,795,954
|
$261,901,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
8,376,691
|
$249,791,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
7,181,126
|
$214,141,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
6,783,000
|
$202,269,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
6,590,661
|
$196,533,510 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
6,504,565
|
$193,964,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,875,968
|
$175,221,000 | — | 30 Jun 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
1.6%
|
5,831,037
|
$173,882,000 | — | 30 Jun 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.5%
|
5,601,468
|
$167,036,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,902,043
|
$146,179,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
4,837,456
|
$144,253,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
4,812,983
|
$143,520,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
4,408,424
|
$131,460,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
4,230,024
|
$126,137,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
4,210,725
|
$125,059,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
4,167,132
|
$124,255,000 | — | 30 Jun 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
4,143,894
|
$123,571,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
4,097,046
|
$122,172,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
4,063,080
|
$121,161,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,931,348
|
$117,231,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
3,771,119
|
$112,455,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
3,711,121
|
$110,666,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.96%
|
3,574,514
|
$106,592,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
3,424,937
|
$102,132,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
3,188,455
|
$95,080,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.85%
|
3,187,165
|
$95,041,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.85%
|
3,166,869
|
$94,436,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
3,135,368
|
$93,497,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
3,108,829
|
$92,705,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
2,904,800
|
$86,621,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
2,777,228
|
$82,817,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,717,021
|
$81,022,000 | — | 30 Jun 2017 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q3 2017
As of 30 Sep 2017,
Synchrony Financial - Common Stock (SYF) was held by
603 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
676,179,131 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, BAUPOST GROUP LLC/MA, Berkshire Hathaway Inc, Bank of New York Mellon Corp, First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Boston Partners.
This page lists
604
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
578
Q3 2017 holders
603
Holder diff
25
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.