Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 404,137,979
- Share change
- -13,534,063
- Total reported value
- $11,741,222,968
- Put/Call ratio
- 119%
- Price per share
- $29.08
- Number of holders
- 647
- Value change
- -$432,577,486
- Number of buys
- 257
- Number of sells
- 362
Report period
Q1 2023
Institutions
647
Top holders
10
SYF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
17%
|
58,021,118
|
$1,906,573,938 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
13%
|
45,088,025
|
$1,481,592,502 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
40,753,703
|
$1,339,166,698 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
21,228,255
|
$697,560,459 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.7%
|
19,736,887
|
$648,554,093 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5.3%
|
18,346,985
|
$602,881,932 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
9,387,906
|
$308,584,000 | — | 31 Dec 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.7%
|
9,300,000
|
$305,598,000 | — | 31 Dec 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
8,150,000
|
$267,809,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
7,991,521
|
$262,601,364 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
7,051,203
|
$231,691,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
6,118,463
|
$201,052,695 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
6,080,243
|
$199,796,788 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
6,025,770
|
$198,007,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
5,911,233
|
$194,242,702 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
5,467,968
|
$179,677,482 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,389,871
|
$177,111,160 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
4,601,959
|
$151,220,373 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
4,063,205
|
$133,516,916 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
4,040,638
|
$132,775,666 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
3,598,706
|
$118,253,477 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
3,442,005
|
$113,104,285 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.98%
|
3,400,506
|
$111,740,627 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
3,379,615
|
$111,054,149 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
2,702,786
|
$88,813,371 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
2,402,840
|
$78,957,322 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
0.68%
|
2,378,393
|
$78,153,994 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
2,292,261
|
$75,323,696 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
2,083,109
|
$67,721,874 | — | 31 Dec 2022 | |
| Ruffer LLP |
13F
|
Company |
0.58%
|
2,024,500
|
$66,743,369 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,957,200
|
$64,313,592 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,895,906
|
$62,299,471 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,892,004
|
$61,509,050 | — | 31 Dec 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.51%
|
1,771,182
|
$58,201,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
1,665,895
|
$54,741,310 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
1,624,936
|
$53,395,401 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
1,588,300
|
$52,191,538 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
1,530,431
|
$50,290,000 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,483,789
|
$48,757,307 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
1,427,303
|
$46,901,176 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,344,401
|
$44,177,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.38%
|
1,319,189
|
$43,364,589 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.38%
|
1,318,018
|
$43,310,072 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
1,291,691
|
$42,444,967 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,266,061
|
$41,602,766 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.35%
|
1,221,795
|
$41,247,800 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
1,202,223
|
$39,505,048 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,195,862
|
$39,296,025 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
1,185,639
|
$38,936,014 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.33%
|
1,152,084
|
$37,857,480 | — | 31 Dec 2022 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q1 2023
As of 31 Mar 2023,
Synchrony Financial - Common Stock (SYF) was held by
647 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
404,137,979 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, PAR CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Southpoint Capital Advisors LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
647
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
686
Q1 2023 holders
647
Holder diff
-39
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.