Security key
87165B103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 348,421,722
- Total 13F shares
- 375,506,347
- Share change
- -4,748,016
- Total reported value
- $19,858,041,490
- Put/Call ratio
- 77%
- Price per share
- $52.94
- Number of holders
- 859
- Value change
- -$451,768,703
- Number of buys
- 458
- Number of sells
- 405
Report period
Q1 2025
Institutions
859
Top holders
10
SYF full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
9%
from 13D/G
|
35,218,420
|
$2,289,197,294 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
48,138,668
|
$3,129,013,420 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
12%
|
42,509,524
|
$2,763,119,060 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
18,527,139
|
$1,204,269,607 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
12,337,741
|
$801,953,175 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
9,963,573
|
$650,677,625 | — | 31 Dec 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
7,400,000
|
$481,000,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
6,542,643
|
$425,285,637 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
6,053,273
|
$393,462,558 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
1.7%
|
5,781,964
|
$375,901,912 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
5,739,682
|
$373,079,487 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
5,509,314
|
$358,105,410 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
5,392,256
|
$350,496,640 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
5,352,355
|
$347,903,075 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,183,717
|
$336,941,605 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,152,210
|
$334,893,650 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
4,576,854
|
$297,495,510 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
4,415,155
|
$286,985,075 | — | 31 Dec 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.1%
|
4,000,000
|
$260,000,000 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,970,677
|
$258,093,994 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
3,602,422
|
$234,157,400 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
3,447,739
|
$224,103,041 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
3,128,318
|
$203,340,647 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
3,088,154
|
$200,730,013 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.88%
|
3,083,329
|
$200,755,551 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.88%
|
3,052,160
|
$198,445,023 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
2,907,432
|
$188,983,080 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
2,818,241
|
$183,185,686 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
2,679,092
|
$174,140,980 | — | 31 Dec 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.74%
|
2,595,277
|
$168,693,005 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
2,512,340
|
$163,303,000 | — | 31 Dec 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.69%
|
2,405,833
|
$156,379,145 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
2,356,862
|
$153,196,030 | — | 31 Dec 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
2,263,237
|
$147,110,405 | — | 31 Dec 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.63%
|
2,197,500
|
$142,837,500 | — | 31 Dec 2024 | |
| Azora Capital LP |
13F
|
Company |
0.6%
|
2,107,839
|
$137,009,535 | — | 31 Dec 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.57%
|
1,971,794
|
$128,166,610 | — | 31 Dec 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,943,817
|
$126,348,105 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.51%
|
1,771,651
|
$116,556,919 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
1,765,731
|
$114,773,000 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.49%
|
1,708,058
|
$111,023,770 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,633,205
|
$106,158,325 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,543,163
|
$100,305,595 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,465,622
|
$95,249,000 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
1,330,396
|
$86,485,518 | — | 31 Dec 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.38%
|
1,329,269
|
$86,402,471 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,291,177
|
$83,926,505 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,269,370
|
$82,509,111 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,256,150
|
$81,649,750 | — | 31 Dec 2024 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.33%
|
1,143,570
|
$74,332,050 | — | 31 Dec 2024 |
Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q1 2025
As of 31 Mar 2025,
Synchrony Financial - Common Stock (SYF) was held by
859 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
375,506,347 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, PAR CAPITAL MANAGEMENT INC, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
868
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
891
Q1 2025 holders
859
Holder diff
-32
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.