Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 377,769,409
- Share change
- -5,792,222
- Total reported value
- $24,560,285,411
- Put/Call ratio
- 50%
- Price per share
- $65.00
- Number of holders
- 891
- Value change
- -$331,059,034
- Number of buys
- 430
- Number of sells
- 364
Report period
Q4 2024
Institutions
891
Top holders
10
SYF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
14%
|
49,642,621
|
$2,476,173,935 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
12%
|
43,127,521
|
$2,151,200,747 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
9%
|
35,218,825
|
$1,828,561,394 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
18,253,329
|
$910,476,051 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
12,471,318
|
$622,069,341 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
9,757,932
|
$487,396,432 | — | 30 Sep 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
8,400,000
|
$418,992,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
8,085,599
|
$403,309,678 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
7,054,698
|
$351,888,324 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
6,543,103
|
$326,354,504 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.8%
|
6,397,858
|
$319,246,340 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
6,377,321
|
$318,100,772 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
5,563,250
|
$277,494,910 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
5,128,444
|
$255,806,787 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
4,708,779
|
$234,873,975 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,696,611
|
$232,341,339 | — | 30 Sep 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.3%
|
4,600,000
|
$229,448,000 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
4,447,275
|
$221,830,077 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
4,415,929
|
$220,266,539 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,339,121
|
$216,435,380 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
4,194,660
|
$209,229,642 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,089,795
|
$203,998,975 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,595,340
|
$179,335,554 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,549,096
|
$177,028,913 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
3,287,375
|
$163,974,335 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
3,217,671
|
$160,497,429 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
3,130,464
|
$156,147,522 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.89%
|
3,089,944
|
$154,065,228 | — | 30 Sep 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.85%
|
2,961,077
|
$147,698,521 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
2,732,117
|
$136,277,996 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.78%
|
2,711,792
|
$135,264,185 | — | 30 Sep 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.78%
|
2,705,189
|
$134,934,828 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.75%
|
2,601,579
|
$129,168,397 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.63%
|
2,199,554
|
$109,713,752 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,061,979
|
$102,851,512 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,880,283
|
$93,772,000 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.5%
|
1,743,776
|
$89,263,894 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
1,700,831
|
$84,837,000 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,664,300
|
$83,015,284 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
1,553,461
|
$77,486,633 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
1,496,361
|
$74,638,546 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
1,383,819
|
$69,025,000 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,283,702
|
$68,921,961 | — | 30 Sep 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.38%
|
1,319,623
|
$65,822,811 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
1,303,349
|
$65,011,000 | — | 30 Sep 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.35%
|
1,211,073
|
$60,408,321 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
1,209,284
|
$60,285,888 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
1,180,687
|
$58,892,673 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,172,743
|
$58,496,421 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
1,078,596
|
$57,909,821 | — | 30 Sep 2024 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q4 2024
As of 31 Dec 2024,
Synchrony Financial - Common Stock (SYF) was held by
891 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
377,769,409 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, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, and Boston Partners.
This page lists
897
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
774
Q4 2024 holders
891
Holder diff
117
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.