Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
374,135,353
Total 13F shares
612,432,996
Share change
-1,273,469
Total reported value
$14,343,336,896
Put/Call ratio
113%
Price per share
$23.46
Number of holders
643
Value change
-$83,804,841
Number of buys
251
Number of sells
380

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
FMR LLC
13F
Company
13%
50,346,637
$1,564,774,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
13%
48,734,713
$1,514,675,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
12%
44,992,728
$1,398,373,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
8.2%
30,565,566
$949,989,000 30 Sep 2018
13F
BERKSHIRE HATHAWAY INC
13F
Company
5.6%
20,803,000
$646,557,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
5%
18,623,457
$578,816,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
18,503,691
$575,095,000 30 Sep 2018
13F
BAUPOST GROUP LLC/MA
13F
Company
4.4%
16,332,929
$507,627,000 30 Sep 2018
13F
First Eagle Investment Management, LLC
13F
Company
4.2%
15,722,408
$488,652,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
2.7%
10,068,182
$312,920,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
10,004,111
$310,928,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
9,662,243
$299,810,000 30 Sep 2018
13F
CI INVESTMENTS INC.
13F
Company
2.3%
8,579,167
$266,641,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.1%
7,986,660
$248,225,393 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2%
7,548,840
$234,618,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.9%
7,279,556
$226,248,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
2.2%
8,217,986
$219,901,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.9%
7,041,480
$218,848,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
6,919,822
$215,069,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
1.8%
6,874,239
$213,651,000 30 Sep 2018
13F
Boston Partners
13F
Company
1.7%
6,494,508
$201,850,000 30 Sep 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.6%
6,149,782
$191,135,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
6,045,150
$187,882,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
5,433,662
$168,877,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
5,198,264
$161,559,000 30 Sep 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.3%
4,895,457
$152,151,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
4,471,721
$138,992,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
1.2%
4,307,491
$134,202,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
4,313,069
$134,050,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.1%
4,157,510
$129,216,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.1%
4,086,921
$127,020,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
3,980,511
$123,714,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
3,798,834
$118,068,000 30 Sep 2018
13F
Artemis Investment Management LLP
13F
Company
1%
3,750,878
$116,559,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
3,715,651
$115,482,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
3,631,492
$112,867,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
3,273,186
$101,731,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.86%
3,218,156
$100,021,000 30 Sep 2018
13F
Sanders Capital, LLC
13F
Company
0.84%
3,144,530
$97,732,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
0.83%
3,087,737
$95,967,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
3,005,939
$93,425,000 30 Sep 2018
13F
COOKE & BIELER LP
13F
Company
0.79%
2,963,771
$92,114,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
2,897,053
$90,041,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
2,841,437
$88,311,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
0.75%
2,819,228
$87,622,000 30 Sep 2018
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.75%
2,798,194
$86,968,000 30 Sep 2018
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
0.72%
2,700,000
$83,916,000 30 Sep 2018
13F
Rockefeller Capital Management L.P.
13F
Company
0.72%
2,684,798
$83,443,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.71%
2,662,577
$82,753,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.69%
2,591,734
$80,551,000 30 Sep 2018
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q4 2018

As of 31 Dec 2018, Synchrony Financial - Common Stock (SYF) was held by 643 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 612,432,996 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, Berkshire Hathaway Inc, JANUS HENDERSON GROUP PLC, CITADEL ADVISORS LLC, First Eagle Investment Management, LLC, BAUPOST GROUP LLC/MA, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 644 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
657
Q4 2018 holders
643
Holder diff
-14
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.