Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 592,590,148
- Share change
- -19,711,495
- Total reported value
- $18,869,218,745
- Put/Call ratio
- 147%
- Price per share
- $31.90
- Number of holders
- 671
- Value change
- -$563,713,028
- Number of buys
- 307
- Number of sells
- 342
Report period
Q1 2019
Institutions
671
Top holders
10
SYF full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Synchrony Financial SEC filings
Synchrony Financial company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87165B103
Recent filing periods:
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%
|
48,828,260
|
$1,145,511,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
46,496,604
|
$1,090,810,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
9.5%
|
33,064,317
|
$775,690,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
29,111,022
|
$682,945,000 | — | 31 Dec 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6%
|
20,803,000
|
$488,038,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
18,791,157
|
$440,839,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.2%
|
17,946,715
|
$421,030,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
14,982,109
|
$351,480,000 | — | 31 Dec 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
4.2%
|
14,553,557
|
$341,426,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
12,071,700
|
$283,202,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
10,348,447
|
$242,414,000 | — | 31 Dec 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.8%
|
9,911,915
|
$232,534,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
9,648,696
|
$226,357,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
9,433,876
|
$221,319,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
9,232,038
|
$216,583,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.6%
|
9,164,357
|
$214,995,815 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2.3%
|
8,036,686
|
$164,931,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
7,608,681
|
$178,500,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
7,533,282
|
$176,731,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
7,298,832
|
$171,232,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
7,191,878
|
$168,722,000 | — | 31 Dec 2018 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2%
|
7,000,000
|
$164,220,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
6,606,887
|
$154,998,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
6,567,004
|
$154,062,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
5,933,099
|
$139,190,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
5,788,948
|
$135,821,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
5,492,586
|
$128,857,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.5%
|
5,298,129
|
$124,294,000 | — | 31 Dec 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.5%
|
5,163,642
|
$121,139,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,801,511
|
$112,643,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
4,637,892
|
$108,832,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
4,517,378
|
$105,974,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
4,414,817
|
$103,572,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,890,597
|
$91,273,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,848,200
|
$90,279,000 | — | 31 Dec 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
3,784,530
|
$88,785,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
3,501,582
|
$82,147,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
3,405,093
|
$79,884,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
3,157,067
|
$74,065,000 | — | 31 Dec 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
0.9%
|
3,143,400
|
$73,744,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
3,124,597
|
$73,303,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
3,070,980
|
$72,168,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
3,032,475
|
$71,142,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
2,944,300
|
$69,073,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
2,902,525
|
$68,092,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
2,859,355
|
$67,081,000 | — | 31 Dec 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.8%
|
2,798,194
|
$65,646,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
2,649,013
|
$62,146,000 | — | 31 Dec 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.67%
|
2,330,455
|
$54,672,000 | — | 31 Dec 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.66%
|
2,294,934
|
$53,828,000 | — | 31 Dec 2018 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q1 2019
As of 31 Mar 2019,
Synchrony Financial - Common Stock (SYF) was held by
671 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
592,590,148 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Berkshire Hathaway Inc, JANUS HENDERSON GROUP PLC, BAUPOST GROUP LLC/MA, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and APG Asset Management N.V..
This page lists
672
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
643
Q1 2019 holders
671
Holder diff
28
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.