Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership263,241 shares
Latest Disclosed Value $ 17,905,652
Standard Life Aberdeen plc reports 12.19% decrease in ownership of SYF / Synchrony Financial

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 263,241 shares of Synchrony Financial (US:SYF) valued at $17,905,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 299,772 shares of Synchrony Financial. This represents a change in shares of -12.19% during the quarter. The current value of the position is $18,647,992 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)
2026-04-29 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 263,241 -36,531 -12.19 17,906 -28.41 0.0157
2026-01-16 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 299,772 -15,355 -4.87 25,010 8.24 0.0387
2025-11-07 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 315,127 -66,673 -17.46 23,105 -9.32 0.0365
2025-07-24 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 381,800 37,593 10.92 25,481 41.88 0.0433
2025-05-13 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 344,207 -125,490 -26.72 17,959 -41.23 0.0350
2025-01-24 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 469,697 -25,403 -5.13 30,561 24.49 0.0574
2024-10-25 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 495,100 -904 -0.18 24,550 4.88 0.0450
2024-08-09 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 496,004 -27,062 -5.17 23,406 3.78 0.0449
2024-05-09 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 523,066 49,680 10.49 22,555 24.76 0.0442
2024-01-31 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 473,386 241,601 104.23 18,079 155.16 0.0392
2023-11-07 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 231,785 84,474 57.34 7,086 41.81 0.0181
2024-06-20 2023-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 147,311 -6,795 -4.41 4,997 11.49 0.0116
2023-08-04 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 147,311 -6,795 4,997 0.0116
2024-06-20 2023-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 154,106 -29,921 -16.26 4,481 -25.90 0.0112
2023-04-28 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 154,106 -29,921 4,481 0.0112
2024-06-20 2022-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 184,027 16,807 10.05 6,047 28.28 0.0164
2023-02-10 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 184,027 16,807 6,047 0.0164
2022-11-10 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 167,220 14,544 9.53 4,714 10.61 0.0140
2022-08-05 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 152,676 14,037 10.12 4,262 -12.98 0.0134
2022-05-04 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 138,639 -121,519 -46.71 4,898 -59.42 0.0125
2022-02-10 2021-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 260,158 -9,437 -3.50 12,069 -10.10 0.0265
2022-02-08 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 260,158 -9,437 12,069 0.0087
2021-11-15 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 269,595 -21,740 -7.46 13,425 -5.03 0.0303
2021-08-10 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 291,335 -22,194 -7.08 14,136 10.87 0.0310
2021-05-06 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 313,529 8,235 2.70 12,750 20.33 0.0290
2021-02-10 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 305,294 -83,974 -21.57 10,596 4.01 0.0258
2020-10-21 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 389,268 -48,808 -11.14 10,187 4.93 0.0272
2020-08-10 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 438,076 -177,513 -28.84 9,708 -2.01 0.0263
2020-05-13 2020-03-31 13F SYNCHRONY FINL COM 87165B103 615,589 -10,671 -1.70 9,907 -56.07 0.0315
2020-02-18 2019-12-31 13F SYNCHRONY FINL COM 87165B103 626,260 -19,769 -3.06 22,552 2.40 0.0545
2019-11-13 2019-09-30 13F SYNCHRONY FINL COM 87165B103 646,029 -786,623 -54.91 22,023 -55.66 0.0549
2019-08-13 2019-06-30 13F SYNCHRONY FINL COM 87165B103 1,432,652 432,441 43.23 49,670 55.68 0.1103
2019-05-14 2019-03-31 13F SYNCHRONY FINL COM 87165B103 1,000,211 88,810 9.74 31,906 49.39 0.0691
2019-02-12 2018-12-31 13F SYNCHRONY FINL COM 87165B103 911,401 323,120 54.93 21,358 16.81 0.0507
2018-11-20 2018-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 588,281 -5,288 -0.89 18,284 -7.72 0.0341
2018-11-13 2018-09-30 13F SYNCHRONY FINL COM 87165B103 588,281 -5,288 18,284
2018-08-09 2018-06-30 13F SYNCHRONY FINL COM 87165B103 593,569 101,091 20.53 19,813 19.97 0.0381
2018-05-15 2018-03-31 13F SYNCHRONY FINL COM 87165B103 492,478 -104,090 -17.45 16,515 -28.31 0.0328
2018-02-12 2017-12-31 13F SYNCHRONY FINL COM 87165B103 596,568 31,363 5.55 23,037 31.26 0.0441
2017-11-14 2017-09-30 13F SYNCHRONY FINL COM 87165B103 565,205 565,205 17,550 0.0320
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.