Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership190,226 shares
Latest Disclosed Value $ 12,939
Natixis Advisors, L.p. reports 0.02% decrease in ownership of SYF / Synchrony Financial

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 190,226 shares of Synchrony Financial (US:SYF) valued at $12,939,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 190,271 shares of Synchrony Financial. This represents a change in shares of -0.02% during the quarter. The current value of the position is $13,072,331 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)
2026-05-13 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 190,226 -45 -0.02 13 -20.00 0.0180
2026-02-10 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 190,271 -21,123 -9.99 16 0.00 0.0225
2025-11-13 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 211,394 -9,564 -4.33 15 7.14 0.0219
2025-08-13 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 220,958 46,112 26.37 15 55.56 0.0234
2025-05-08 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 174,846 -2,704 -1.52 9 -18.18 0.0171
2025-02-10 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 177,550 -7,027 -3.81 12 22.22 0.0216
2024-11-06 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 184,577 12,336 7.16 9 12.50 0.0180
2024-08-01 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 172,241 3,409 2.02 8 14.29 0.0177
2024-04-25 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 168,832 5,877 3.61 7 16.67 0.0167
2024-02-06 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 162,955 35,599 27.95 6 100.00 0.0164
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 127,356 13,059 11.43 4 0.00 0.0119
2023-08-15 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 114,297 -90,388 -44.16 4 -40.00 0.0120
2023-05-11 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 204,685 -2,493 -1.20 6 -16.67 0.0205
2023-01-27 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 207,178 6,441 3.21 7 -99.89 0.0257
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 200,737 21,558 12.03 5,659 14.35 0.0239
2022-08-12 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 179,179 8,919 5.24 4,949 -16.50 0.0218
2022-05-12 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 170,260 -73,976 -30.29 5,927 -47.69 0.0226
2022-02-08 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 244,236 -8,218 -3.26 11,330 -8.18 0.0433
2021-11-15 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 252,454 -13,496 -5.07 12,340 -4.36 0.0507
2021-08-12 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 265,950 38,117 16.73 12,903 39.30 0.0602
2021-05-05 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 227,833 31,638 16.13 9,263 36.02 0.0483
2021-02-12 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 196,195 -14,224 -6.76 6,810 23.68 0.0392
2020-11-12 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 210,419 18,432 9.60 5,506 29.43 0.0346
2020-08-11 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 191,987 -54,552 -22.13 4,254 7.23 0.0282
2020-04-27 2020-03-31 13F SYNCHRONY FINL COM 87165B103 246,539 46,927 23.51 3,967 -44.81 0.0323
2020-02-10 2019-12-31 13F SYNCHRONY FINL COM 87165B103 199,612 16,137 8.80 7,188 14.92 0.0507
2019-11-12 2019-09-30 13F SYNCHRONY FINL COM 87165B103 183,475 23,727 14.85 6,255 12.95 0.0496
2019-08-12 2019-06-30 13F SYNCHRONY FINL COM 87165B103 159,748 -14,448 -8.29 5,538 -0.34 0.0452
2019-05-15 2019-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 174,196 46,547 36.46 5,557 85.60 0.0487
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 174,196 46,547 5,557
2019-02-13 2018-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 127,649 -37,590 -22.75 2,994 -41.69 0.0296
2019-02-13 2018-12-31 13F SYNCHRONY FINL COM 87165B103 127,649 -37,590 2,994
2018-11-13 2018-09-30 13F SYNCHRONY FINL COM 87165B103 165,239 -26,227 -13.70 5,135 -19.64 0.0452
2018-08-14 2018-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 191,466 -5,040 -2.56 6,390 -3.02 0.0610
2018-08-14 2018-06-30 13F SYNCHRONY FINL COM 87165B103 191,466 6,390
2018-05-10 2018-03-31 13F SYNCHRONY FINL COM 87165B103 196,506 -15,780 -7.43 6,589 -19.61 0.0650
2018-02-14 2017-12-31 13F SYNCHRONY FINL COM 87165B103 212,286 -1,554 -0.73 8,196 23.45 0.0835
2017-11-14 2017-09-30 13F SYNCHRONY FINL COM 87165B103 213,840 -10,805 -4.81 6,639 -0.90 0.0701
2017-07-27 2017-06-30 13F SYNCHRONY FINL COM 87165B103 224,645 9,178 4.26 6,699 -9.35 0.0725
2017-05-12 2017-03-31 13F SYNCHRONY FINL COM 87165B103 215,467 -5,270 -2.39 7,390 -7.69 0.0819
2017-02-07 2016-12-31 13F SYNCHRONY FINL COM 87165B103 220,737 11,136 5.31 8,006 36.41 0.0963
2016-11-04 2016-09-30 13F SYNCHRONY FINL COM 87165B103 209,601 12,763 6.48 5,869 17.95 0.0760
2016-08-01 2016-06-30 13F SYNCHRONY FINL COM 87165B103 196,838 -90,146 -31.41 4,976 -39.49 0.0688
2016-05-06 2016-03-31 13F SYNCHRONY FINL COM 87165B103 286,984 -14,509 -4.81 8,224 -10.31 0.1231
2016-02-12 2015-12-31 13F SYNCHRONY FINL COM 87165B103 301,493 301,493 0.00 9,169 0.1503
2015-11-12 2015-09-30 13F SYNCHRONY FINL COM 87165B103 0 0 0 0.0000
2015-05-15 2015-03-31 13F SYNCHRONY FINL COM 87165B103 0 -17,063 -100.00 0 -100.00
2015-02-05 2014-12-31 13F SYNCHRONY FINL COM 87165B103 17,063 -5,760 -25.24 508 -9.29 0.0095
2014-11-03 2014-09-30 13F SYNCHRONY FINL COM 87165B103 22,823 22,823 560 0.0112
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.