Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership670,533 shares
Latest Disclosed Value $ 45,609,648
Mercer Global Advisors Inc /adv reports 0.86% increase in ownership of SYF / Synchrony Financial

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 670,533 shares of Synchrony Financial (US:SYF) valued at $45,609,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 664,789 shares of Synchrony Financial. This represents a change in shares of 0.86% during the quarter. The current value of the position is $47,500,558 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)
2026-05-15 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 670,533 5,744 0.86 45,610 -17.77 0.0675
2026-02-17 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 664,789 18,890 2.92 55,463 20.86 0.0845
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 645,899 102,778 18.92 45,891 26.61 0.0766
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 543,121 169,793 45.48 36,248 83.41 0.0738
2025-05-15 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 373,328 138,181 58.76 19,764 29.31 0.0453
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 235,147 -22,610 -8.77 15,285 20.99 0.0373
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 257,757 10,131 4.09 12,633 6.82 0.0296
2024-08-12 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 247,626 7,905 3.30 11,826 118,150.00 0.0322
2024-05-15 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 239,721 10,130 4.41 10 25.00 0.0294
2024-02-15 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 229,591 1,902 0.84 9 33.33 0.0264
2023-11-15 2023-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 227,689 10,843 5.00 7 -14.29 0.0264
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 227,689 10,843 7 0.0264
2023-08-14 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 216,846 169,727 360.21 7 600.00 0.0292
2023-05-16 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 47,119 -3,109 -6.19 1 0.00 0.0062
2023-02-09 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 50,228 2,073 4.30 2 -99.93 0.0083
2022-11-15 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 48,155 11,692 32.07 1,358 34.86 0.0081
2022-08-10 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 36,463 -21,709 -37.32 1,007 -50.27 0.0062
2022-05-10 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 58,172 8,033 16.02 2,025 -12.94 0.0119
2022-02-04 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 50,139 1,792 3.71 2,326 -1.57 0.0144
2021-11-10 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 48,347 -2,719 -5.32 2,363 -4.64 0.0165
2021-08-10 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 51,066 6,291 14.05 2,478 36.15 0.0191
2021-08-10 2021-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 44,775 -8,962 -16.68 1,820 -2.41 0.0166
2021-05-11 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 38,619 -15,118 1,570 0.0150
2021-02-12 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 53,737 -53,116 -49.71 1,865 -33.30 0.0233
2020-12-10 2020-09-30 13F SYNCHRONY FINANCIAL COM COM 87165B103 106,853 8,219 8.33 2,796 27.90 0.0421
2020-08-10 2020-06-30 13F SYNCHRONY FINL COM 87165B103 98,634 2,394 2.49 2,186 41.12 0.0397
2020-05-18 2020-03-31 13F SYNCHRONY FINL COM 87165B103 96,240 84,654 730.66 1,549 271.46 0.0341
2020-02-13 2019-12-31 13F SYNCHRONY FINL COM COM 87165B103 11,586 -1,381 -10.65 417 -5.66 0.0083
2019-11-12 2019-09-30 13F SYNCHRONY FINL COM COM 87165B103 12,967 -1,677 -11.45 442 -12.99 0.0104
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM COM 87165B103 14,644 -466 -3.08 508 5.39 0.0135
2019-04-23 2019-03-31 13F/A-1 SYNCHRONY FINL COM COM 87165B103 15,110 15,110 482 0.0173
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.