Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionNatixis
Latest Disclosed Ownership95,964 shares
Latest Disclosed Value $ 6,527,471
Natixis reports 59.19% decrease in ownership of SYF / Synchrony Financial

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 95,964 shares of Synchrony Financial (US:SYF) valued at $6,527,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,128 shares of Synchrony Financial. This represents a change in shares of -59.19% during the quarter. The current value of the position is $6,594,646 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)
2026-05-14 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 95,964 -139,164 -59.19 6,527 -66.73 0.0233
2026-02-13 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 235,128 224,864 2,190.80 19,617 2,590.81 0.0697
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 10,264 -11,525 -52.89 729 -49.86 0.0034
2025-08-13 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 21,789 -18,010 -45.25 1,454 -30.13 0.0064
2025-07-18 2025-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 39,799 39,799 2,081 0.0113
2025-05-14 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 39,799 39,799 2,081 0.0114
2025-02-13 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 0 -102,498 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 102,498 86,441 538.34 5,113 575.30 0.0288
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 16,057 16,057 758 0.0043
2024-05-13 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 0 -565,080 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 565,080 541,818 2,329.20 21,580 2,935.16 0.1568
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 23,262 23,262 711 0.0054
2023-08-11 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -10,896 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 10,896 -300,961 -96.51 317 -96.92 0.0029
2023-02-24 2022-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 311,857 279,676 869.07 10,248 1,028.52 0.0575
2023-02-13 2022-12-31 13F Synchrony Financial COM 87165B103 188,004 155,823 6,178 0.0144
2022-11-14 2022-09-30 13F Synchrony Financial COM 87165B103 32,181 -136,106 -80.88 908 -80.46 0.0042
2022-08-12 2022-06-30 13F Synchrony Financial COM 87165B103 168,287 92,487 122.01 4,648 76.13 0.0168
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 75,800 62,654 476.60 2,639 332.62 0.0092
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 13,146 -1,335,723 -99.03 610 -99.07 0.0021
2021-11-12 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,348,869 1,348,869 65,933 0.2279
2021-08-13 2021-06-30 13F SYNCHRONY FINANCIAL CO 87165B103 0 -118,792 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL CO 87165B103 118,792 -465,880 -79.68 4,830 -76.20 0.0158
2021-02-12 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 584,672 433,817 287.57 20,294 414.03 0.0737
2020-11-12 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 150,855 -406,664 -72.94 3,948 -68.05 0.0291
2020-08-13 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 557,519 557,519 12,355 0.0959
2020-05-14 2020-03-31 13F SYNCHRONY FINL COM 87165B103 0 -972,555 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SYNCHRONY FINL COM 87165B103 972,555 -258,779 -21.02 35,061 -16.47 0.2172
2019-11-13 2019-09-30 13F SYNCHRONY FINL COM 87165B103 1,231,334 1,231,334 41,976 0.2703
2019-08-13 2019-06-30 13F SYNCHRONY FINL COM 87165B103 0 -1,716,360 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 1,716,360 6,542 0.38 54,632 36.20 0.3438
2019-02-14 2018-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 1,709,818 1,604,500 1,523.48 40,112 1,125.54 0.3304
2019-02-14 2018-12-31 13F SYNCHRONY FINL COM 87165B103 1,709,818 1,604,500 40,112
2018-11-14 2018-09-30 13F SYNCHRONY FINL COM 87165B103 105,318 26,445 33.53 3,273 24.31 0.0189
2018-08-14 2018-06-30 13F SYNCHRONY FINL COM 87165B103 78,873 -10,051 -11.30 2,633 -11.29 0.0139
2018-05-15 2018-03-31 13F SYNCHRONY FINL COM 87165B103 88,924 8,383 10.41 2,968 -4.57 0.0182
2018-02-14 2017-12-31 13F SYNCHRONY FINL COM 87165B103 80,541 -96,709 -54.56 3,110 -43.50 0.0239
2017-11-14 2017-09-30 13F SYNCHRONY FINL COM 87165B103 177,250 177,250 5,504 0.0507
2017-08-14 2017-06-30 13F SYNCHRONY FINL COM 87165B103 0 -1,360,517 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SYNCHRONY FINL COM 87165B103 1,360,517 -753,698 -35.65 46,666 -39.14 0.5816
2017-02-14 2016-12-31 13F SYNCHRONY FINL COM 87165B103 2,114,215 1,273,180 151.38 76,683 225.63 0.7901
2016-11-14 2016-09-30 13F SYNCHRONY FINL COM 87165B103 841,035 -707,810 -45.70 23,549 -39.86 0.2721
2016-08-15 2016-06-30 13F SYNCHRONY FINL COM 87165B103 1,548,845 -2,610 -0.17 39,155 -11.94 0.7282
2016-05-16 2016-03-31 13F SYNCHRONY FINL COM 87165B103 1,551,455 1,551,455 44,465 0.7462
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.