Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 581,627,963
- Share change
- -2,327,472
- Total reported value
- $20,114,232,933
- Put/Call ratio
- 125%
- Price per share
- $34.67
- Number of holders
- 679
- Value change
- -$68,698,476
- Number of buys
- 301
- Number of sells
- 336
Report period
Q2 2019
Institutions
679
Top holders
10
SYF full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
53,841,651
|
$1,717,549,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
44,351,592
|
$1,414,817,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
9.7%
|
33,683,581
|
$1,074,506,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
28,830,986
|
$919,708,000 | — | 31 Mar 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6%
|
20,803,000
|
$663,616,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
19,243,280
|
$613,859,000 | — | 31 Mar 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
4.1%
|
14,260,557
|
$454,912,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
10,848,426
|
$346,065,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
10,536,999
|
$335,717,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3%
|
10,293,286
|
$292,431,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
10,105,131
|
$322,354,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
9,702,784
|
$309,519,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.7%
|
9,243,956
|
$294,882,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
9,109,068
|
$290,579,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
8,429,180
|
$268,890,842 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
7,670,887
|
$244,702,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
7,160,462
|
$228,419,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
7,100,319
|
$226,500,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
7,083,711
|
$225,970,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
7,076,477
|
$225,740,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
6,783,266
|
$216,386,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
6,369,824
|
$203,197,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
6,087,427
|
$194,191,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
5,786,462
|
$184,588,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
5,764,423
|
$183,879,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.6%
|
5,732,042
|
$182,852,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
5,395,149
|
$172,105,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
5,376,430
|
$171,450,000 | — | 31 Mar 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
4,952,500
|
$157,985,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.4%
|
4,753,596
|
$151,640,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
4,729,664
|
$150,877,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
4,103,983
|
$130,918,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,929,343
|
$125,346,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,888,947
|
$124,058,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,866,911
|
$123,354,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
3,753,320
|
$119,731,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
3,605,716
|
$115,022,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
3,502,868
|
$111,741,000 | — | 31 Mar 2019 | |
| Sanders Capital, LLC |
13F
|
Company |
0.95%
|
3,315,424
|
$105,762,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
2,963,424
|
$94,533,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.85%
|
2,953,357
|
$94,212,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.79%
|
2,740,070
|
$87,409,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
2,731,250
|
$87,053,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
2,701,395
|
$86,175,000 | — | 31 Mar 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.76%
|
2,664,660
|
$85,003,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.71%
|
2,473,144
|
$78,965,000 | — | 31 Mar 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,400,000
|
$76,560,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.67%
|
2,347,666
|
$74,891,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.64%
|
2,217,655
|
$70,743,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
2,207,323
|
$70,413,000 | — | 31 Mar 2019 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q2 2019
As of 30 Jun 2019,
Synchrony Financial - Common Stock (SYF) was held by
679 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
581,627,963 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Berkshire Hathaway Inc, JANUS HENDERSON GROUP PLC, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, APG Asset Management N.V., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
680
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
671
Q2 2019 holders
679
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.