Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership2,893,228 shares
Latest Disclosed Value $ 196,797,369
AustralianSuper Pty Ltd reports 72.96% increase in ownership of SYF / Synchrony Financial

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 2,893,228 shares of Synchrony Financial (US:SYF) valued at $196,797,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,672,728 shares of Synchrony Financial. This represents a change in shares of 72.96% during the quarter. The current value of the position is $204,956,272 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 2,893,228 1,220,500 72.96 196,797 41.02 1.0258
2026-02-05 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,672,728 362,862 27.70 139,556 49.95 0.6488
2025-11-12 2025-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,309,866 -1,591,378 -54.85 93,066 -51.94 0.4397
2025-11-03 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,309,866 -1,591,378 93,066 0.4270
2025-08-01 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,901,244 164,437 6.01 193,629 33.64 0.9803
2025-05-05 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 2,736,807 330,974 13.76 144,887 -7.35 0.8189
2025-01-30 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 2,405,833 -555,244 -18.75 156,379 5.88 0.7378
2024-10-28 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,961,077 -313,254 -9.57 147,699 -4.41 0.7362
2024-07-26 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 3,274,331 -62,588 -1.88 154,516 10.91 0.8904
2024-04-26 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,336,919 54,904 1.67 139,316 11.15 0.8152
2024-01-16 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,282,015 371,304 12.76 125,340 40.86 0.7526
2023-10-27 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,910,711 264,559 10.00 88,980 -0.87 0.5764
2023-07-28 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,646,152 1,695,979 178.49 89,757 224.84 0.5691
2023-04-21 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 950,173 60,068 6.75 27,631 -4.16 0.1682
2023-02-01 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 890,105 212,638 31.39 28,831 50.96 0.1918
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 677,467 330,378 95.19 19,098 99.21 0.1359
2022-07-13 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 347,089 347,089 9,587 0.0591
2021-08-12 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -229,404 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 229,404 1,252 0.55 9,328 17.79 0.0730
2021-02-11 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 228,152 -148,397 -39.41 7,919 -19.64 0.0594
2020-11-16 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 376,549 82,460 28.04 9,854 51.20 0.0841
2020-08-13 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 294,089 175,299 147.57 6,517 241.03 0.0632
2020-05-13 2020-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 118,790 118,790 1,911 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.