- Type / Class
- Equity / Common Stock
- Shares outstanding
- 374,135,353
- Total 13F shares
- 674,043,472
- Share change
- -3,615,784
- Total reported value
- $26,000,051,150
- Put/Call ratio
- 133%
- Price per share
- $38.61
- Number of holders
- 683
- Value change
- -$94,193,219
- Number of buys
- 317
- Number of sells
- 300
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%
|
51,989,247
|
$1,614,266,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
47,459,400
|
$1,473,614,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
10%
|
39,243,135
|
$1,218,499,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
33,232,603
|
$1,031,872,000 | — | 30 Sep 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.8%
|
29,295,030
|
$909,611,000 | — | 30 Sep 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.6%
|
20,803,000
|
$645,933,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
17,669,971
|
$548,651,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.7%
|
17,666,015
|
$548,530,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
14,864,687
|
$461,549,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
3.4%
|
12,896,554
|
$400,438,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
12,061,419
|
$374,507,000 | — | 30 Sep 2017 | |
| Senator Investment Group LP |
13F
|
Company |
3%
|
11,400,000
|
$353,970,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
10,912,581
|
$338,834,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.8%
|
10,456,494
|
$324,674,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
10,157,531
|
$315,391,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
8,917,136
|
$276,407,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
8,591,582
|
$266,769,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
8,443,355
|
$262,166,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
7,369,079
|
$228,810,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
7,266,740
|
$225,632,279 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
7,218,818
|
$225,155,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
6,783,000
|
$210,612,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
6,396,978
|
$198,626,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
6,172,986
|
$191,673,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,975,760
|
$185,547,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
5,553,127
|
$172,423,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
4,788,848
|
$148,697,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
4,511,120
|
$140,070,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,385,169
|
$136,160,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
4,237,603
|
$131,577,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
4,223,135
|
$131,135,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.1%
|
4,109,742
|
$128,144,000 | — | 30 Sep 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
1.1%
|
4,082,790
|
$126,771,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1%
|
3,879,400
|
$120,455,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
3,637,989
|
$112,960,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.97%
|
3,624,864
|
$112,552,000 | — | 30 Sep 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
3,594,563
|
$111,611,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.94%
|
3,530,914
|
$109,635,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.91%
|
3,422,935
|
$106,282,000 | — | 30 Sep 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.86%
|
3,203,676
|
$99,459,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.86%
|
3,199,408
|
$99,342,000 | — | 30 Sep 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.85%
|
3,176,897
|
$98,643,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
3,129,469
|
$97,170,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
2,997,904
|
$93,085,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
2,930,174
|
$90,982,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
2,871,412
|
$89,157,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.75%
|
2,793,549
|
$86,740,000 | — | 30 Sep 2017 | |
| Sanders Capital, LLC |
13F
|
Company |
0.74%
|
2,750,040
|
$85,389,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,745,066
|
$85,235,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.71%
|
2,657,347
|
$82,511,000 | — | 30 Sep 2017 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q4 2017
As of 31 Dec 2017,
Synchrony Financial - Common Stock (SYF) was held by
683 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,043,472 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, BAUPOST GROUP LLC/MA, Berkshire Hathaway Inc, First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and Boston Partners.
This page lists
684
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
603
Q4 2017 holders
683
Holder diff
80
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.