Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership721,938 shares
Latest Disclosed Value $ 49,106,223
Mackenzie Financial Corp reports 18.17% increase in ownership of SYF / Synchrony Financial

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 721,938 shares of Synchrony Financial (US:SYF) valued at $49,106,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 610,924 shares of Synchrony Financial. This represents a change in shares of 18.17% during the quarter. The current value of the position is $51,098,772 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 721,938 111,014 18.17 49,106 -4.47 0.0589
2026-02-18 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 610,924 9,261 1.54 51,406 20.25 0.0609
2025-11-13 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 601,663 113,044 23.14 42,748 31.09 0.0518
2025-08-13 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 488,619 51,274 11.72 32,610 40.85 0.0422
2025-05-07 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 437,345 -10,703 -2.39 23,153 -20.50 0.0329
2025-05-02 2024-12-31 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 448,048 -126,180 -21.97 29,123 1.68 0.0397
2025-02-20 2024-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 448,048 -126,180 29,123 0.0378
2025-02-14 2024-12-31 13F Synchrony Financial Common Stock 87165B103 448,048 -126,180 28,708 0.0412
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 574,228 -25,912 -4.32 28,642 1.14 0.0399
2024-08-14 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 600,140 -38,781 -6.07 28,321 2.79 0.0421
2024-05-10 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 638,921 -76,813 -10.73 27,550 0.79 0.0397
2024-01-30 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 715,734 88,026 14.02 27,334 49.64 0.0412
2023-10-25 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 627,708 209,929 50.25 18,266 27.17 0.0307
2023-08-03 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 417,779 311,807 294.24 14,363 366.18 0.0218
2023-04-24 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 105,972 48,180 83.37 3,082 62.24 0.0048
2023-02-14 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 57,792 -24,828 -30.05 1,899 -18.46 0.0032
2022-10-07 2022-09-30 13F Synchrony Financial Common Stock 87165B103 82,620 -44,131 -34.82 2,329 -33.48 0.0040
2022-08-10 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 126,751 -412,392 -76.49 3,501 -81.35 0.0056
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 539,143 25,766 5.02 18,768 -21.20 0.0252
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 513,377 -2,406 -0.47 23,816 -5.53 0.0321
2021-11-08 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 515,783 4,751 0.93 25,211 1.68 0.0358
2021-08-11 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 511,032 -36,426 -6.65 24,795 11.39 0.0345
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 547,458 394,491 257.89 22,260 319.29 0.0339
2021-02-10 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 152,967 10,334 7.25 5,309 42.22 0.0115
2020-11-13 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 142,633 24,931 21.18 3,733 43.14 0.0093
2020-08-13 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 117,702 -319,048 -73.05 2,608 -62.89 0.0070
2020-05-14 2020-03-31 13F SYNCHRONY FINL COM 87165B103 436,750 120,525 38.11 7,027 -38.29 0.0226
2020-02-13 2019-12-31 13F SYNCHRONY FINL COM 87165B103 316,225 -28,786 -8.34 11,387 -3.18 0.0280
2019-11-14 2019-09-30 13F SYNCHRONY FINL COM 87165B103 345,011 315,182 1,056.63 11,761 1,037.43 0.0309
2019-08-23 2019-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 29,829 -4,568 -13.28 1,034 -5.74 0.0027
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 29,829 -4,568 1,034
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 34,397 -146,491 -80.98 1,097 -74.15 0.0026
2019-02-06 2018-12-31 13F SYNCHRONY FINL COM 87165B103 180,888 165,866 1,104.15 4,244 808.78 0.0112
2018-11-15 2018-09-30 13F SYNCHRONY FINL COM 87165B103 15,022 2,056 15.86 467 7.85 0.0011
2018-08-13 2018-06-30 13F SYNCHRONY FINL COM 87165B103 12,966 2,132 19.68 433 19.28 0.0011
2018-05-14 2018-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 10,834 3,064 39.43 363 21.00 0.0009
2018-05-14 2018-03-31 13F SYNCHRONY FINL COM 87165B103 10,834 363
2018-02-13 2017-12-31 13F SYNCHRONY FINL COM 87165B103 7,770 7,770 300 0.0007
2017-02-14 2016-12-31 13F SYNCHRONY FINL COM 87165B103 0 -9,001 -100.00 0 -100.00
2016-11-15 2016-09-30 13F SYNCHRONY FINL COM 87165B103 9,001 -74,835 -89.26 252 -88.11 0.0016
2016-08-12 2016-06-30 13F SYNCHRONY FINL COM 87165B103 83,836 37,509 80.97 2,119 59.56 0.0120
2016-05-12 2016-03-31 13F SYNCHRONY FINL COM 87165B103 46,327 46,327 1,328 0.0120
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.