Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 522,213,034
- Share change
- -19,247,160
- Total reported value
- $8,401,738,772
- Put/Call ratio
- 124%
- Price per share
- $16.09
- Number of holders
- 566
- Value change
- -$616,173,245
- Number of buys
- 237
- Number of sells
- 433
Report period
Q1 2020
Institutions
566
Top holders
10
SYF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
53,037,946
|
$1,909,897,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
41,189,773
|
$1,483,245,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
10%
|
35,383,832
|
$1,274,171,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
27,245,288
|
$981,103,000 | — | 31 Dec 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6%
|
20,803,000
|
$749,116,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
15,535,671
|
$559,439,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
13,575,077
|
$488,838,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
12,340,407
|
$444,379,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
12,133,388
|
$436,351,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3.4%
|
11,729,773
|
$376,293,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
9,848,428
|
$354,642,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
8,662,038
|
$311,919,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
7,223,058
|
$260,103,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
7,180,643
|
$258,575,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
7,160,462
|
$257,848,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
7,141,131
|
$257,152,127 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
6,759,304
|
$244,754,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
6,353,618
|
$228,798,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
5,928,314
|
$213,479,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
5,869,160
|
$211,349,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
5,805,196
|
$209,045,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
5,609,620
|
$202,002,000 | — | 31 Dec 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
5,421,443
|
$195,227,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
5,083,052
|
$183,045,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,968,209
|
$178,904,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
4,920,983
|
$177,230,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,619,615
|
$166,352,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.3%
|
4,474,132
|
$161,118,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.2%
|
4,080,786
|
$146,949,000 | — | 31 Dec 2019 | |
| Sanders Capital, LLC |
13F
|
Company |
1.1%
|
3,891,074
|
$140,118,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,891,016
|
$140,115,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
3,669,145
|
$132,125,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,639,374
|
$131,054,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
3,535,138
|
$127,300,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
3,370,402
|
$121,368,000 | — | 31 Dec 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.86%
|
3,003,981
|
$108,173,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
2,979,626
|
$107,297,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
2,873,723
|
$103,483,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
2,862,368
|
$103,094,000 | — | 31 Dec 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
2,795,000
|
$100,648,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
2,661,351
|
$95,834,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.74%
|
2,585,016
|
$93,086,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.67%
|
2,321,813
|
$83,607,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
2,232,409
|
$80,386,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
2,161,918
|
$77,850,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.61%
|
2,139,456
|
$77,041,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
2,127,811
|
$76,622,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.6%
|
2,106,013
|
$75,837,000 | — | 31 Dec 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.57%
|
2,000,000
|
$72,020,000 | — | 31 Dec 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.57%
|
1,991,598
|
$71,717,000 | — | 31 Dec 2019 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q1 2020
As of 31 Mar 2020,
Synchrony Financial - Common Stock (SYF) was held by
566 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,213,034 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital World Investors, STATE STREET CORP, Berkshire Hathaway Inc, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
567
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
699
Q1 2020 holders
566
Holder diff
-133
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.