Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,039,753 shares
Latest Disclosed Value $ 410,759,793
Dimensional Fund Advisors Lp reports 6.44% increase in ownership of SYF / Synchrony Financial

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 6,039,753 shares of Synchrony Financial (US:SYF) valued at $410,823,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,674,400 shares of Synchrony Financial. This represents a change in shares of 6.44% during the quarter. The current value of the position is $427,856,103 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 6,039,753 365,353 6.44 410,760 -13.24 0.0853
2026-02-12 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 5,674,400 -111,367 -1.92 473,449 15.14 0.0993
2025-11-12 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 5,785,767 -588,999 -9.24 411,188 -3.35 0.0882
2025-08-12 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,374,766 -72,851 -1.13 425,446 24.66 0.0985
2025-05-13 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,447,617 -95,026 -1.45 341,275 -19.75 0.0848
2025-02-13 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,542,643 -460 -0.01 425,286 30.31 0.1021
2024-11-07 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,543,103 -143,383 -2.14 326,355 3.48 0.0792
2024-08-09 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,686,486 313,128 4.91 315,381 14.76 0.0824
2024-05-10 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,373,358 -72,549 -1.13 274,819 11.63 0.0744
2024-02-07 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,445,907 -395 -0.01 246,182 24.90 0.0719
2023-11-09 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,446,302 4,301 0.07 197,096 -9.81 0.0646
2023-08-09 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,442,001 -443,843 -6.45 218,537 9.15 0.0696
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,885,844 -165,359 -2.35 200,213 86,572.29 0.0674
2023-02-09 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,051,203 -151,755 -2.11 232 -99.89 0.0685
2022-11-10 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,202,958 184,290 2.63 203,106 4.76 0.0780
2022-08-12 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,018,668 47,543 0.68 193,880 -20.12 0.0695
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,971,125 470,937 7.24 242,720 -19.50 0.0748
2022-02-09 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,500,188 122,110 1.91 301,527 -3.31 0.0912
2021-11-12 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,378,078 116,818 1.87 311,861 2.67 0.1005
2021-08-12 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,261,260 -181,214 -2.81 303,752 15.95 0.0962
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,442,474 59,306 0.93 261,977 18.25 0.0867
2021-03-08 2020-12-31 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 6,383,168 -279,977 -4.20 221,537 27.09 0.0800
2021-02-11 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,383,168 -279,977 221,537 80,007.3891
2020-11-12 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,663,145 72,702 1.10 174,314 19.37 0.0739
2020-08-13 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,590,443 904 0.01 146,025 37.67 0.0642
2020-05-14 2020-03-31 13F SYNCHRONY FINL COM 87165B103 6,589,539 235,921 3.71 106,072 -53.64 0.0553
2020-02-14 2019-12-31 13F SYNCHRONY FINL COM 87165B103 6,353,618 104,994 1.68 228,798 7.42 0.0834
2019-11-12 2019-09-30 13F SYNCHRONY FINL COM 87165B103 6,248,624 90,952 1.48 212,986 -0.23 0.0828
2019-08-13 2019-06-30 13F SYNCHRONY FINL COM 87165B103 6,157,672 70,245 1.15 213,467 9.93 0.0829
2019-08-12 2019-03-31 13F/A-2 SYNCHRONY FINL COM 87165B103 6,087,427 298,479 5.16 194,191 42.98 0.0773
2019-05-10 2019-03-31 13F SYNCHRONY FINL COM 87165B103 6,087,427 298,479 194,191
2019-02-26 2018-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 5,788,948 1,317,227 29.46 135,821 -2.28 0.0615
2019-02-13 2018-12-31 13F SYNCHRONY FINL COM 87165B103 5,788,948 1,317,227 135,821
2018-11-13 2018-09-30 13F SYNCHRONY FINL COM 87165B103 4,471,721 75,410 1.72 138,992 -5.28 0.0529
2018-08-10 2018-06-30 13F SYNCHRONY FINL COM 87165B103 4,396,311 -139,436 -3.07 146,743 -3.51 0.0585
2018-05-11 2018-03-31 13F SYNCHRONY FINL COM 87165B103 4,535,747 43,409 0.97 152,084 -12.32 0.0634
2018-02-12 2017-12-31 13F SYNCHRONY FINL COM 87165B103 4,492,338 -296,510 -6.19 173,462 16.65 0.0719
2017-11-13 2017-09-30 13F SYNCHRONY FINL COM 87165B103 4,788,848 -24,135 -0.50 148,697 3.61 0.0650
2017-08-11 2017-06-30 13F SYNCHRONY FINL COM 87165B103 4,812,983 -14,381 -0.30 143,520 -13.32 0.0663
2017-05-12 2017-03-31 13F SYNCHRONY FINL COM 87165B103 4,827,364 -176,817 -3.53 165,579 -8.77 0.0791
2017-02-09 2016-12-31 13F SYNCHRONY FINL COM 87165B103 5,004,181 -575,222 -10.31 181,500 16.21 0.0907
2016-11-10 2016-09-30 13F SYNCHRONY FINL COM 87165B103 5,579,403 -816,233 -12.76 156,186 -3.38 0.0844
2016-08-09 2016-06-30 13F SYNCHRONY FINL COM 87165B103 6,395,636 -1,288,987 -16.77 161,655 -26.59 0.0930
2016-05-13 2016-03-31 13F SYNCHRONY FINL COM 87165B103 7,684,623 -6,145,513 -44.44 220,221 -47.64 0.1318
2016-02-10 2015-12-31 13F SYNCHRONY FINL COM 87165B103 13,830,136 13,687,182 9,574.54 420,576 9,300.45 0.2621
2015-11-13 2015-09-30 13F SYNCHRONY FINL COM 87165B103 142,954 142,954 4,474 0.0029
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.