Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
347,621,408
Total 13F shares
391,771,384
Share change
-8,898,380
Total reported value
$11,971,910,556
Put/Call ratio
137%
Price per share
$30.57
Number of holders
648
Value change
-$287,292,388
Number of buys
273
Number of sells
306

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%
54,528,470
$1,849,605,702 30 Jun 2023
13F
Capital World Investors
13F
Company
13%
45,088,025
$1,529,385,808 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
12%
41,325,067
$1,401,746,288 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
8.6%
29,819,502
$1,011,477,510 30 Jun 2023
13F
STATE STREET CORP
13F
Company
5.7%
19,949,193
$676,676,627 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
9,201,080
$311,596,971 30 Jun 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.4%
8,400,000
$284,928,000 30 Jun 2023
13F
Southpoint Capital Advisors LP
13F
Company
2.1%
7,300,000
$247,616,000 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
2%
6,979,209
$236,734,744 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
6,790,701
$230,340,566 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
6,442,001
$218,536,795 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.8%
6,383,509
$216,529,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
5,111,533
$173,383,209 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
4,882,784
$165,624,033 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.4%
4,824,476
$163,646,308 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
4,795,165
$162,651,996 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.4%
4,713,140
$159,869,710 30 Jun 2023
13F
NORGES BANK
13F
Company
1.3%
4,383,260
$148,680,179 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
1.1%
3,960,392
$134,336,413 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
1.1%
3,713,170
$125,950,727 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
3,561,961
$120,821,724 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
3,405,973
$115,530,582 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.92%
3,187,865
$108,151,004 30 Jun 2023
13F
Man Group plc
13F
Company
0.88%
3,059,478
$103,777,494 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.93%
3,224,039
$93,755,054 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.77%
2,679,643
$90,893,491 30 Jun 2023
13F
AustralianSuper Pty Ltd
13F
Company
0.76%
2,646,152
$89,757,476 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.63%
2,186,539
$74,167,403 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.62%
2,155,330
$73,108,794 30 Jun 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.59%
2,039,614
$69,183,704 30 Jun 2023
13F
FMR LLC
13F
Company
0.58%
2,004,202
$67,982,515 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.54%
1,885,431
$63,954,000 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.53%
1,858,860
$63,349,949 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.49%
1,699,355
$57,642,119 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.49%
1,686,125
$57,193,765 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
1,650,881
$55,997,885 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
1,601,602
$54,326,340 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
1,600,900
$54,302,528 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.45%
1,547,043
$52,475,699 30 Jun 2023
13F
Amundi
13F
Individual
0.42%
1,465,471
$50,382,892 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.41%
1,424,417
$48,316,225 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.41%
1,410,235
$47,835,171 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.41%
1,409,726
$47,817,906 30 Jun 2023
13F
CI INVESTMENTS INC.
13F
Company
0.37%
1,295,933
$43,958,000 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.35%
1,218,798
$41,341,628 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
1,212,088
$41,114,025 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.35%
1,209,205
$41,016,234 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
1,199,840
$40,698,573 30 Jun 2023
13F
Boston Partners
13F
Company
0.34%
1,195,546
$40,555,794 30 Jun 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
1,183,771
$40,378,000 30 Jun 2023
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q3 2023

As of 30 Sep 2023, Synchrony Financial - Common Stock (SYF) was held by 648 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 391,771,384 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, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC. This page lists 649 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
655
Q3 2023 holders
648
Holder diff
-7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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