Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 541,555,299
- Share change
- -25,091,520
- Total reported value
- $19,455,185,628
- Put/Call ratio
- 182%
- Price per share
- $36.01
- Number of holders
- 699
- Value change
- -$883,697,795
- Number of buys
- 289
- Number of sells
- 333
Report period
Q4 2019
Institutions
699
Top holders
10
SYF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
15%
|
53,568,285
|
$1,826,144,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
42,504,583
|
$1,448,981,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
11%
|
36,980,613
|
$1,260,669,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
27,427,690
|
$935,010,000 | — | 30 Sep 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6%
|
20,803,000
|
$709,175,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.6%
|
19,586,519
|
$667,703,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
16,339,728
|
$551,466,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
12,273,018
|
$418,388,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
11,392,896
|
$388,384,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3.4%
|
11,986,857
|
$374,823,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
10,647,301
|
$362,601,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
8,943,637
|
$304,890,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
8,173,321
|
$278,628,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
7,330,513
|
$249,897,188 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
7,205,571
|
$245,639,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
7,160,462
|
$244,099,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
6,795,183
|
$231,648,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
6,248,624
|
$212,986,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
6,189,824
|
$208,102,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
6,095,815
|
$207,806,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.7%
|
6,027,378
|
$205,473,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
5,846,320
|
$199,301,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
5,522,866
|
$188,275,000 | — | 30 Sep 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.4%
|
5,003,981
|
$170,586,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
4,963,550
|
$168,944,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.4%
|
4,887,647
|
$166,620,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.3%
|
4,618,569
|
$157,485,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
4,000,561
|
$136,379,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,893,261
|
$132,722,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
3,810,832
|
$129,912,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
3,737,062
|
$127,394,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,685,444
|
$125,637,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
3,675,453
|
$125,297,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,668,085
|
$125,045,000 | — | 30 Sep 2019 | |
| Sanders Capital, LLC |
13F
|
Company |
0.98%
|
3,407,574
|
$116,164,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
3,378,018
|
$115,157,000 | — | 30 Sep 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.92%
|
3,201,010
|
$109,122,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
3,158,833
|
$107,685,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
3,157,388
|
$107,146,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
2,979,652
|
$101,576,000 | — | 30 Sep 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
2,795,000
|
$95,282,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.78%
|
2,724,334
|
$92,873,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,638,509
|
$89,945,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
2,571,049
|
$87,643,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
2,413,140
|
$82,264,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
2,320,813
|
$79,117,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
2,280,028
|
$77,726,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.64%
|
2,238,033
|
$76,128,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
2,224,673
|
$74,793,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
2,110,162
|
$71,935,000 | — | 30 Sep 2019 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q4 2019
As of 31 Dec 2019,
Synchrony Financial - Common Stock (SYF) was held by
699 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
541,555,299 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, GEODE CAPITAL MANAGEMENT, LLC, and APG Asset Management N.V..
This page lists
700
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
662
Q4 2019 holders
699
Holder diff
37
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.