Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 388,463,343
- Share change
- -2,021,867
- Total reported value
- $18,320,459,289
- Put/Call ratio
- 62%
- Price per share
- $47.19
- Number of holders
- 726
- Value change
- -$74,874,763
- Number of buys
- 354
- Number of sells
- 335
Report period
Q2 2024
Institutions
726
Top holders
10
SYF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
15%
|
51,015,632
|
$2,199,794,051 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
13%
|
44,534,680
|
$1,920,335,402 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
36,920,320
|
$1,592,004,210 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.9%
|
20,516,414
|
$884,667,752 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
19,006,018
|
$819,539,496 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
9,617,650
|
$414,791,907 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
9,263,737
|
$399,452,000 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
8,400,000
|
$362,208,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
6,791,340
|
$292,842,708 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
6,433,985
|
$277,433,434 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.8%
|
6,374,260
|
$274,891,895 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
6,373,358
|
$274,819,224 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
5,599,443
|
$241,447,982 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
5,157,201
|
$222,378,507 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,999,055
|
$214,709,443 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
4,567,808
|
$196,963,888 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
4,550,689
|
$196,225,705 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
4,487,872
|
$193,517,041 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,483,252
|
$193,317,883 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
3,935,736
|
$169,708,937 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
3,783,597
|
$163,148,701 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,644,598
|
$157,155,079 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
3,496,009
|
$150,747,908 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
3,464,154
|
$149,374,416 | — | 31 Mar 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.96%
|
3,336,919
|
$139,316,368 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
3,227,207
|
$139,157,166 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.92%
|
3,200,000
|
$137,984,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
3,158,417
|
$136,190,938 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.89%
|
3,113,769
|
$134,265,719 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.85%
|
2,965,535
|
$120,993,830 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.77%
|
2,685,598
|
$115,265,866 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
2,647,871
|
$114,176,198 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.76%
|
2,639,287
|
$113,806,055 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.62%
|
2,171,916
|
$93,653,017 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
1,847,031
|
$79,644,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,766,257
|
$76,161,002 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.5%
|
1,749,239
|
$75,427,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
1,623,288
|
$69,995,699 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
1,503,813
|
$64,844,417 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
1,346,265
|
$58,050,948 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
1,300,576
|
$56,082,000 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.36%
|
1,268,500
|
$54,697,720 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,239,143
|
$53,431,846 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
1,179,781
|
$50,826,291 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,176,702
|
$50,739,390 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.33%
|
1,141,784
|
$49,233,726 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
1,141,454
|
$49,286,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,120,923
|
$48,334,200 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,115,974
|
$48,120,769 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
1,105,290
|
$47,660,105 | — | 31 Mar 2024 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q2 2024
As of 30 Jun 2024,
Synchrony Financial - Common Stock (SYF) was held by
726 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
388,463,343 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, PAR CAPITAL MANAGEMENT INC, Invesco Ltd., and FIRST TRUST ADVISORS LP.
This page lists
727
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
702
Q2 2024 holders
726
Holder diff
24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.