Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
374,135,353
Total 13F shares
542,192,657
Share change
+20,394,165
Total reported value
$12,008,961,161
Put/Call ratio
116%
Price per share
$22.16
Number of holders
566
Value change
+$506,483,519
Number of buys
251
Number of sells
337

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?
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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%
52,192,263
$839,774,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
40,549,866
$652,447,000 31 Mar 2020
13F
FMR LLC
13F
Company
9.4%
35,056,607
$564,061,000 31 Mar 2020
13F
Capital World Investors
13F
Company
7.1%
26,379,121
$424,440,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
7%
26,127,917
$420,398,000 31 Mar 2020
13F
BERKSHIRE HATHAWAY INC
13F
Company
5.4%
20,128,000
$323,860,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.4%
12,802,601
$205,993,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
11,845,868
$190,306,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
10,242,898
$164,808,000 31 Mar 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.2%
8,157,035
$131,247,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
8,096,808
$130,278,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2%
7,644,955
$123,007,326 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2%
7,635,816
$122,859,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
2%
7,313,928
$117,681,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
1.9%
7,029,813
$113,110,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.9%
7,005,205
$112,714,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.9%
6,985,607
$112,398,000 31 Mar 2020
13F
Southpoint Capital Advisors LP
13F
Company
1.8%
6,800,000
$109,412,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
6,733,243
$108,338,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
6,589,539
$106,072,000 31 Mar 2020
13F
COOKE & BIELER LP
13F
Company
1.7%
6,540,976
$105,245,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.6%
6,040,970
$97,199,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
1.3%
4,984,771
$80,849,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.3%
5,000,000
$80,450,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
4,986,311
$80,230,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.57%
2,139,456
$77,041,000 31 Mar 2020
13F
CI INVESTMENTS INC.
13F
Company
1.2%
4,405,151
$70,879,000 31 Mar 2020
13F
Sanders Capital, LLC
13F
Company
1.1%
3,996,756
$64,308,000 31 Mar 2020
13F
Altshuler Shaham Ltd
13F
Company
1%
3,860,809
$62,120,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1%
3,744,422
$60,246,000 31 Mar 2020
13F
Ruffer LLP
13F
Company
0.99%
3,708,452
$59,687,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
3,464,646
$55,741,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.88%
3,278,573
$52,752,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
3,144,201
$50,590,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
3,114,967
$50,120,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
3,005,185
$48,353,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.78%
2,904,207
$46,729,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
2,754,751
$44,821,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
2,731,219
$43,946,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
2,680,669
$43,132,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.72%
2,676,125
$43,059,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.71%
2,663,099
$42,849,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.7%
2,602,924
$41,881,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.66%
2,468,248
$39,747,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.65%
2,421,649
$38,964,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
2,415,041
$38,857,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.64%
2,385,369
$38,381,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.59%
2,197,376
$35,356,000 31 Mar 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.58%
2,188,126
$35,207,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
2,089,072
$33,613,000 31 Mar 2020
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q2 2020

As of 30 Jun 2020, Synchrony Financial - Common Stock (SYF) was held by 566 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 542,192,657 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, FMR LLC, BlackRock Inc., STATE STREET CORP, Berkshire Hathaway Inc, Southpoint Capital Advisors LP, GEODE CAPITAL MANAGEMENT, LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and JANUS HENDERSON GROUP PLC. This page lists 567 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
566
Q2 2020 holders
566
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.