L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
12 Aug 2025
latest of these filings; the earliest 2 May 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 14 listed it in both
Shares listed
62,782,031
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SYF in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital World Investors39,384,669$2.1bn0.34%Trimmed-3,124,85512 May 2025 (the filing on sec.gov)
Invesco Ltd5,858,422$310m0.06%Added+706,21212 May 2025 (the filing on sec.gov)
AQR Capital Management LLC4,020,839$207m0.21%Added+50,16215 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,764,736$199m0.16%Trimmed-1,627,52014 May 2025 (the filing on sec.gov)
Man Group PLC2,579,688$137m0.35%Added+871,63015 May 2025 (the filing on sec.gov)
Sachem Head Capital Management LP2,197,500$116m4.66%Held015 May 2025 (the filing on sec.gov)
MFS Investment Management2,179,984$115munder 0.1%Addedn.a.2 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC695,100$37m0.06%Added+230,00014 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC647,849$34m0.10%Trimmed-817,77321 May 2025 (the filing on sec.gov)
Bridgewater Associates LP630,839$33m0.15%Added+44,16114 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP281,000$15munder 0.1%Trimmed-18,80015 May 2025 (the filing on sec.gov)
Quantbot Technologies LP149,681$7.9m0.25%Addedn.a.13 May 2025 (the filing on sec.gov)
Moore Capital Management LP146,009$7.7m0.16%Newnew12 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC138,402$7.3m0.11%Trimmed-568,93615 May 2025 (the filing on sec.gov)
Caxton Associates LLP65,990$3.5m0.12%Added+41,76816 May 2025 (the filing on sec.gov)
Winton Group Ltd30,014$1.6m0.10%Trimmed-9,97715 May 2025 (the filing on sec.gov)
Maverick Capital Ltd11,309$599kunder 0.1%Added+6,78415 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SYF by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20147$425mn.a.n.a.
Q4 20143$226mn.a.n.a.
Q2 20152$1.4mn.a.n.a.
Q3 20152$4.2mn.a.n.a.
Q4 201526$3.7bnn.a.n.a.
Q1 201622$3.7bnn.a.n.a.
Q2 201625$3.5bnn.a.n.a.
Q3 201623$4.2bnn.a.n.a.
Q4 201626$6.1bnn.a.n.a.
Q1 201726$5.7bnn.a.n.a.
Q2 201723$5.5bnn.a.n.a.
Q3 201721$5.5bnn.a.n.a.
Q4 201724$7.1bnn.a.n.a.
Q1 201823$6.4bnn.a.n.a.
Q2 201820$6.5bnn.a.n.a.
Q3 201818$5.5bnn.a.n.a.
Q4 201826$4.1bnn.a.n.a.
Q1 201930$5.0bnn.a.n.a.
Q2 201927$5.2bnn.a.n.a.
Q3 201927$5.0bnn.a.n.a.
Q4 201922$4.6bnn.a.n.a.
Q1 202020$2.0bnn.a.n.a.
Q2 202021$3.1bnn.a.n.a.
Q3 202023$3.7bnn.a.n.a.
Q4 202020$4.9bnn.a.n.a.
Q1 202118$5.1bnn.a.n.a.
Q2 202116$5.9bnn.a.n.a.
Q3 202114$5.7bnn.a.n.a.
Q4 202115$5.2bnn.a.n.a.
Q1 202218$3.8bnn.a.n.a.
Q2 202218$3.1bnn.a.n.a.
Q3 202216$2.6bnn.a.n.a.
Q4 202212$2.8bnn.a.n.a.
Q1 202317$2.1bnn.a.n.a.
Q2 202313$2.2bnn.a.n.a.
Q3 202311$1.8bnn.a.n.a.
Q4 202314$2.5bn87
Q1 202417$3.1bn125
Q2 202414$3.4bn108
Q3 202414$3.7bn68
Q4 202420$4.6bn911
Q1 202517$3.3bn107
Q2 202520$4.2bn108
Q3 202516$4.1bn515
Q4 202514$4.5bn1223
Q1 202612$3.8bn1818
Q2 202615$3.3bn1818

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SYF and V →SYF and AXP →SYF and BAC →Choose a stock to compare with SYF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SYF, latest filings →Back to the 13F Explorer →