Security key
871829107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,491,105
- Total 13F shares
- 460,410,986
- Share change
- -3,937,339
- Total reported value
- $16,621,886,732
- Put/Call ratio
- 17%
- Price per share
- $36.10
- Number of holders
- 913
- Value change
- -$150,138,391
- Number of buys
- 374
- Number of sells
- 433
Report period
Q2 2015
Institutions
913
Top holders
10
SYY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
SYSCO CORP SEC filings
SYSCO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 871829107
Recent filing periods:
Top shareholders of SYY - SYSCO CORP - 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 |
6.8%
|
32,570,330
|
$1,228,879,000 | — | 31 Mar 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
6.5%
|
31,396,386
|
$1,184,586,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
30,385,935
|
$1,146,458,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.7%
|
27,298,226
|
$1,029,962,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
18,750,725
|
$707,465,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
15,936,853
|
$601,297,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
10,157,181
|
$383,229,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
9,447,274
|
$356,445,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
9,306,141
|
$351,121,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
9,047,462
|
$341,358,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
8,894,354
|
$335,584,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
8,506,795
|
$320,961,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
7,682,240
|
$289,852,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
6,712,164
|
$253,250,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
6,627,704
|
$250,063,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
6,040,512
|
$227,909,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.1%
|
5,464,168
|
$206,163,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
4,874,743
|
$183,924,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
4,753,047
|
$179,333,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.96%
|
4,614,638
|
$174,110,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
4,502,315
|
$169,599,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
4,377,971
|
$165,182,000 | — | 31 Mar 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.91%
|
4,341,400
|
$163,802,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.83%
|
3,999,144
|
$150,428,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.79%
|
3,770,217
|
$142,251,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
3,492,924
|
$131,787,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.72%
|
3,461,677
|
$130,609,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
3,424,720
|
$129,216,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.69%
|
3,327,973
|
$125,564,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.6%
|
2,865,784
|
$108,126,000 | — | 31 Mar 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.58%
|
2,798,148
|
$105,574,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.57%
|
2,739,777
|
$103,372,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,705,321
|
$102,079,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
2,546,168
|
$96,068,000 | — | 31 Mar 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.53%
|
2,526,310
|
$95,318,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
2,372,961
|
$89,527,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,357,333
|
$88,942,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
2,264,320
|
$85,432,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
2,183,273
|
$82,373,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,173,825
|
$82,018,000 | — | 31 Mar 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.45%
|
2,137,856
|
$80,660,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,087,514
|
$78,762,000 | — | 31 Mar 2015 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.42%
|
2,000,000
|
$75,460,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
1,995,712
|
$75,298,000 | — | 31 Mar 2015 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.42%
|
1,993,401
|
$75,211,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
1,902,777
|
$71,792,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.39%
|
1,856,444
|
$70,044,000 | — | 31 Mar 2015 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.38%
|
1,806,389
|
$68,155,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,792,293
|
$67,623,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
1,754,770
|
$66,208,000 | — | 31 Mar 2015 |
Institutional Holders of SYSCO CORP - Common Stock (SYY) as of Q2 2015
As of 30 Jun 2015,
SYSCO CORP - Common Stock (SYY) was held by
913 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
460,410,986 shares.
The largest 10 holders included
YACKTMAN ASSET MANAGEMENT LP, VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, MORGAN STANLEY, and TRIAN FUND MANAGEMENT, L.P..
This page lists
913
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
931
Q2 2015 holders
913
Holder diff
-18
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.