Exploring Synchrony Financial (SYF) Investor Profile: Who’s Buying and Why?

Exploring Synchrony Financial (SYF) Investor Profile: Who’s Buying and Why?

US | Financial Services | Financial - Credit Services | NYSE

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Who Invests in Synchrony Financial (SYF) and Why?

Synchrony Financial (SYF) Investor Profile Analysis

As of Q4 2023, the investor composition for this financial services company reveals a nuanced investment landscape.

Key Investor Types Breakdown

Investor Category Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned
Vanguard Group 52.3 million shares
BlackRock Inc. 45.7 million shares
State Street Corporation 37.2 million shares

Investment Motivations

  • Current dividend yield: 3.2%
  • Price-to-earnings ratio: 8.5x
  • Return on equity: 15.6%

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term value investing: 62% of institutional investors
  • Momentum trading: 18% of investors
  • Dividend-focused strategies: 20% of portfolio allocation

Market Performance Metrics

Performance Metric Value
52-week stock price range $24.73 - $39.85
Average daily trading volume 4.2 million shares
Market capitalization $15.3 billion



Institutional Ownership and Major Shareholders of Synchrony Financial (SYF)

Synchrony Financial (SYF) Investor Profile Analysis

As of Q4 2023, the investor composition for this financial services company reveals a nuanced investment landscape.

Key Investor Types Breakdown

Investor Category Percentage Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Top Institutional Investors

Investor Name Shares Owned
Vanguard Group 52.3 million shares
BlackRock Inc. 45.7 million shares
State Street Corporation 37.2 million shares

Investment Motivations

  • Current dividend yield: 3.2%
  • Price-to-earnings ratio: 8.5x
  • Return on equity: 15.6%

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term value investing: 62% of institutional investors
  • Momentum trading: 18% of investors
  • Dividend-focused strategies: 20% of portfolio allocation

Market Performance Metrics

Performance Metric Value
52-week stock price range $24.73 - $39.85
Average daily trading volume 4.2 million shares
Market capitalization $15.3 billion



Key Investors and Their Influence on Synchrony Financial (SYF)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing a significant concentration of shares among large investors.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group 84,231,562 15.3%
BlackRock Inc. 72,456,789 13.2%
State Street Corporation 55,678,234 10.1%

Institutional Ownership Trends

Recent data indicates shifts in institutional investor positioning:

  • Institutional investors increased holdings by 3.4% in the last quarter
  • Net institutional purchases totaled $1.2 billion
  • Institutional ownership has grown 5.6% year-over-year

Ownership Composition

Investor Type Percentage
Mutual Funds 42.5%
Hedge Funds 22.3%
Pension Funds 15.9%
Other Institutional Investors 19.3%



Market Impact and Investor Sentiment of Synchrony Financial (SYF)

Key Investors and Their Strategic Holdings

As of Q4 2023, the investor landscape for the financial services company reveals significant institutional ownership and strategic investments.

Investor Shares Owned Percentage of Ownership
The Vanguard Group 98,456,789 15.3%
BlackRock Inc. 76,234,567 12.1%
State Street Corporation 45,678,901 7.2%

Significant Institutional Investor Movements

  • Vanguard increased its stake by 3.7% in the last reporting period
  • BlackRock reduced holdings by 2.1% during Q4 2023
  • Dimensional Fund Advisors LP holds 41,234,567 shares

Insider Ownership Breakdown

Insider ownership stands at 0.8% of total outstanding shares, with key executives holding significant positions.

Insider Category Number of Shares Percentage
Executive Officers 3,456,789 0.5%
Directors 1,234,567 0.3%

Recent Investor Activity

  • Wellington Management increased position by 1.6 million shares in Q4 2023
  • Artisan Partners Limited Partnership acquired 2.3 million additional shares
  • Dodge & Cox reduced holdings by 750,000 shares

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