Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
347,621,408
Total 13F shares
399,836,573
Share change
-4,170,329
Total reported value
$13,545,837,063
Put/Call ratio
142%
Price per share
$33.92
Number of holders
655
Value change
-$85,105,298
Number of buys
246
Number of sells
360

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
16%
57,040,500
$1,658,737,739 31 Mar 2023
13F
Capital World Investors
13F
Company
13%
45,088,025
$1,311,159,767 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
12%
41,115,547
$1,195,640,118 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.8%
20,234,061
$588,406,374 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.8%
16,735,749
$486,675,566 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
9,238,745
$268,512,602 31 Mar 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.4%
8,295,457
$241,231,890 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
7,918,194
$230,261,091 31 Mar 2023
13F
Southpoint Capital Advisors LP
13F
Company
2.2%
7,500,000
$218,100,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
6,885,844
$200,213,431 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
2%
6,791,030
$197,483,129 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
5,840,361
$169,838,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.7%
5,772,387
$167,861,015 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
5,723,622
$166,442,916 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
5,185,551
$150,795,859 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
5,153,410
$149,861,163 31 Mar 2023
13F
NORGES BANK
13F
Company
1.3%
4,681,405
$136,135,257 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
4,764,164
$135,016,398 31 Mar 2023
13F
FMR LLC
13F
Company
1.1%
3,971,777
$115,499,287 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
1.1%
3,945,297
$114,729,315 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
1.1%
3,723,988
$108,293,571 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
3,398,975
$98,842,173 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.97%
3,368,434
$97,954,061 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.96%
3,344,554
$97,259,630 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.93%
3,224,039
$93,755,054 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
2,827,555
$82,225,000 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.79%
2,739,265
$79,657,826 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.69%
2,411,300
$70,120,604 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.68%
2,369,691
$67,868,713 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.62%
2,161,114
$62,845,195 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.6%
2,079,150
$58,923,111 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.55%
1,904,042
$55,369,544 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
1,894,499
$55,092,006 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
1,820,900
$52,951,772 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.52%
1,792,475
$52,125,173 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.49%
1,707,344
$49,649,564 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.47%
1,635,790
$47,568,682 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
1,628,853
$47,367,045 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.44%
1,520,974
$44,229,924 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
1,496,239
$43,510,630 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.43%
1,495,131
$43,478,000 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.43%
1,497,653
$43,374,649 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.42%
1,465,577
$42,618,979 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.39%
1,353,639
$39,363,822 31 Mar 2023
13F
Amundi
13F
Individual
0.39%
1,360,871
$38,784,826 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
0.38%
1,323,913
$38,499,000 31 Mar 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.37%
1,295,269
$37,666,422 31 Mar 2023
13F
Boston Partners
13F
Company
0.37%
1,293,753
$37,620,969 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.36%
1,242,590
$36,134,517 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.35%
1,220,584
$35,494,583 31 Mar 2023
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q2 2023

As of 30 Jun 2023, Synchrony Financial - Common Stock (SYF) was held by 655 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 399,836,573 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PAR CAPITAL MANAGEMENT INC, Southpoint Capital Advisors LP, FIRST TRUST ADVISORS LP, and GOLDMAN SACHS GROUP INC. This page lists 655 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
647
Q2 2023 holders
655
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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