Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
374,135,353
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

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.

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%
53,841,651
$1,717,549,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
12%
44,351,592
$1,414,817,000 31 Mar 2019
13F
FMR LLC
13F
Company
9%
33,683,581
$1,074,506,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
7.7%
28,830,986
$919,708,000 31 Mar 2019
13F
BERKSHIRE HATHAWAY INC
13F
Company
5.6%
20,803,000
$663,616,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.1%
19,243,280
$613,859,000 31 Mar 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
3.8%
14,260,557
$454,912,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
10,848,426
$346,065,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
10,536,999
$335,717,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
10,105,131
$322,354,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2.6%
9,702,784
$309,519,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
2.5%
9,243,956
$294,882,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
2.8%
10,293,286
$292,431,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
9,109,068
$290,579,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.3%
8,429,180
$268,890,842 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2.1%
7,670,887
$244,702,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.9%
7,160,462
$228,419,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
7,100,319
$226,500,000 31 Mar 2019
13F
First Eagle Investment Management, LLC
13F
Company
1.9%
7,083,711
$225,970,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1.9%
7,076,477
$225,740,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
6,783,266
$216,386,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
6,369,824
$203,197,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
6,087,427
$194,191,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
5,786,462
$184,588,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
5,764,423
$183,879,000 31 Mar 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.5%
5,732,042
$182,852,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
5,395,149
$172,105,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
1.4%
5,376,430
$171,450,000 31 Mar 2019
13F
Southpoint Capital Advisors LP
13F
Company
1.3%
4,952,500
$157,985,000 31 Mar 2019
13F
Boston Partners
13F
Company
1.3%
4,753,596
$151,640,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
4,729,664
$150,877,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
4,103,983
$130,918,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.1%
3,929,343
$125,346,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
3,888,947
$124,058,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
3,866,911
$123,354,000 31 Mar 2019
13F
COOKE & BIELER LP
13F
Company
1%
3,753,320
$119,731,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
3,605,716
$115,022,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.94%
3,502,868
$111,741,000 31 Mar 2019
13F
Sanders Capital, LLC
13F
Company
0.89%
3,315,424
$105,762,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
2,963,424
$94,533,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.79%
2,953,357
$94,212,000 31 Mar 2019
13F
Rockefeller Capital Management L.P.
13F
Company
0.73%
2,740,070
$87,409,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.73%
2,731,250
$87,053,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.72%
2,701,395
$86,175,000 31 Mar 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.71%
2,664,660
$85,003,000 31 Mar 2019
13F
Artemis Investment Management LLP
13F
Company
0.66%
2,473,144
$78,965,000 31 Mar 2019
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.64%
2,400,000
$76,560,000 31 Mar 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.63%
2,347,666
$74,891,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.59%
2,217,655
$70,743,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.59%
2,207,323
$70,413,000 31 Mar 2019
13F

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.
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