- Type / Class
- Equity / Common Stock
- Shares outstanding
- 374,135,353
- Total 13F shares
- 534,387,526
- Share change
- -2,872,094
- Total reported value
- $21,719,156,416
- Put/Call ratio
- 110%
- Price per share
- $40.66
- Number of holders
- 684
- Value change
- +$33,737,935
- Number of buys
- 351
- Number of sells
- 304
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87165B103:
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 |
17%
|
62,577,195
|
$2,172,055,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
14%
|
50,723,927
|
$1,760,628,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
41,325,613
|
$1,434,413,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
9.6%
|
35,810,645
|
$1,242,987,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
24,488,850
|
$850,008,000 | — | 31 Dec 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.4%
|
20,128,000
|
$698,642,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
10,117,892
|
$350,444,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.7%
|
10,000,000
|
$347,100,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
8,433,487
|
$292,726,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.1%
|
7,728,627
|
$268,261,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
7,442,812
|
$258,339,000 | — | 31 Dec 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
6,950,000
|
$241,235,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
6,663,804
|
$231,301,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.8%
|
6,608,431
|
$229,379,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
6,480,116
|
$224,925,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
6,383,168
|
$221,537,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
6,103,975
|
$211,869,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
5,882,161
|
$204,170,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
5,849,244
|
$203,027,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.5%
|
5,576,169
|
$193,549,000 | — | 31 Dec 2020 | |
| Sanders Capital, LLC |
13F
|
Company |
1.5%
|
5,437,323
|
$188,729,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
5,265,378
|
$182,761,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
4,734,396
|
$164,329,000 | — | 31 Dec 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.2%
|
4,535,000
|
$157,410,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
4,128,702
|
$143,307,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
4,120,147
|
$143,010,000 | — | 31 Dec 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.1%
|
4,078,765
|
$141,574,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
3,957,073
|
$137,242,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
1%
|
3,902,347
|
$135,450,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
3,803,126
|
$132,006,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
3,395,754
|
$117,867,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
3,322,516
|
$115,324,528 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
3,028,906
|
$105,133,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
3,006,566
|
$104,358,000 | — | 31 Dec 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.8%
|
2,993,000
|
$103,887,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
2,982,111
|
$103,510,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
2,904,729
|
$100,822,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
2,672,600
|
$92,766,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
2,648,377
|
$91,924,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
2,482,879
|
$86,181,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
2,421,103
|
$84,035,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
2,399,778
|
$83,296,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
2,302,946
|
$79,935,000 | — | 31 Dec 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.6%
|
2,250,000
|
$78,098,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
2,184,234
|
$75,815,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
2,103,915
|
$73,026,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.54%
|
2,008,045
|
$69,699,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
1,929,672
|
$66,979,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
1,803,284
|
$62,592,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
1,792,876
|
$62,231,000 | — | 31 Dec 2020 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q1 2021
As of 31 Mar 2021,
Synchrony Financial - Common Stock (SYF) was held by
684 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
534,387,526 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bank of New York Mellon Corp, PAR CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
686
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
629
Q1 2021 holders
684
Holder diff
55
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.