Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionState Street Corp
Latest Disclosed Ownership19,080,903 shares
Ownership 5.10%
State Street Corp ownership in SYF / Synchrony Financial

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,080,903 shares of Synchrony Financial (US:SYF). This represents 5.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-10 2025-11-10 13G 19,080,903 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 17,724,629 -713,140 -3.87 1,205,629 -21.62 0.0416
2026-02-13 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 18,437,769 -643,134 -3.37 1,538,263 13.47 0.0516
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 19,080,903 191,920 1.02 1,355,698 7.54 0.0470
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 18,888,983 -181,378 -0.95 1,260,651 24.87 0.0472
2025-05-15 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 19,070,361 543,222 2.93 1,009,585 -16.17 0.0416
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 18,527,139 273,810 1.50 1,204,270 32.27 0.0475
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 18,253,329 -544,507 -2.90 910,476 2.64 0.0370
2024-08-14 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 18,797,836 -208,182 -1.10 887,070 8.24 0.0388
2024-05-15 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 19,006,018 282,100 1.51 819,539 14.61 0.0366
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 18,723,918 116,995 0.63 715,066 25.71 0.0348
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 18,606,923 -1,342,270 -6.73 568,814 -15.94 0.0315
2023-08-14 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 19,949,193 -284,868 -1.41 676,677 15.00 0.0355
2023-05-15 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 20,234,061 -994,194 -4.68 588,406 -15.65 0.0332
2023-05-15 2022-12-31 13F/A-99 SYNCHRONY FINANCIAL COM 87165B103 21,228,255 -774,328 -3.52 697,560 12.46 0.0410
2023-05-15 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 21,228,255 -774,328 697,560 0.0410
2022-11-15 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 22,002,583 -650,538 -2.87 620,253 -0.87 0.0392
2022-08-15 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 22,653,121 -2,514,673 -9.99 625,679 -28.58 0.0375
2022-05-16 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 25,167,794 -1,377,862 -5.19 876,091 -28.86 0.0433
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 26,545,656 313,449 1.19 1,231,453 -3.96 0.0584
2021-11-15 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 26,232,207 602,641 2.35 1,282,230 3.11 0.0678
2021-08-16 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 25,629,566 562,479 2.24 1,243,547 22.01 0.0655
2021-07-09 2021-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 25,067,087 578,237 2.36 1,019,228 19.91 0.0584
2021-05-17 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 25,067,087 578,237 1,019,228 0.0584
2021-02-16 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 24,488,850 382,931 1.59 850,008 34.74 0.0520
2020-11-10 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 24,105,919 -761,674 -3.06 630,852 14.48 0.0431
2020-08-14 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 24,867,593 -1,260,324 -4.82 551,066 31.08 0.0401
2020-06-19 2020-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 26,127,917 -1,117,371 -4.10 420,398 -57.15 0.0368
2020-05-11 2020-03-31 13F SYNCHRONY FINL COM 87165B103 26,127,917 -1,117,371 420,398 36,919.4092
2020-02-06 2019-12-31 13F SYNCHRONY FINL COM 87165B103 27,245,288 -182,402 -0.67 981,103 4.93 0.0672
2019-11-14 2019-09-30 13F SYNCHRONY FINL COM 87165B103 27,427,690 -967,754 -3.41 935,010 -5.02 0.0697
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 28,395,444 -435,542 -1.51 984,470 7.04 0.0734
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 28,830,986 -280,036 -0.96 919,708 34.67 0.0718
2019-02-12 2018-12-31 13F SYNCHRONY FINL COM 87165B103 29,111,022 -1,454,544 -4.76 682,945 -28.11 0.0622
2018-11-09 2018-09-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 30,565,566 41,856 0.14 949,989 -6.76 0.0730
2018-08-14 2018-06-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 30,523,710 -1,296,325 -4.07 1,018,878 -4.50 0.0852
2018-05-15 2018-03-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 31,820,035 -1,896,243 -5.62 1,066,926 -18.04 0.0906
2018-02-14 2017-12-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 33,716,278 483,675 1.46 1,301,789 26.16 0.1047
2017-11-14 2017-09-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 33,232,603 -909,811 -2.66 1,031,872 1.35 0.0890
2017-08-14 2017-06-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 34,142,414 -894,776 -2.55 1,018,128 -15.28 0.0901
2017-05-15 2017-03-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 35,037,190 -354,734 -1.00 1,201,775 -6.38 0.1072
2017-02-09 2016-12-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 35,391,924 2,287,606 6.91 1,283,661 38.48 0.1208
2017-01-13 2016-09-30 13F/A-1 SYNCHRONY FINANCIAL Common equity shares 87165B103 33,104,318 353,124 1.08 926,935 11.96 0.0934
2016-11-14 2016-09-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 24,323,282 681,065
2016-08-12 2016-06-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 32,751,194 -668,360 -2.00 827,944 -13.56 0.0889
2016-05-20 2016-03-31 13F/A-1 SYNCHRONY FINANCIAL Common equity shares 87165B103 33,419,554 27,605 0.08 957,808 -5.68 0.1036
2016-05-12 2016-03-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 33,419,554 957,808
2016-02-16 2015-12-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 33,391,949 30,905,047 1,242.71 1,015,439 1,204.47 0.1110
2015-11-16 2015-09-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 2,486,902 274,412 12.40 77,843 6.85 0.0091
2015-08-13 2015-06-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 2,212,490 -15,587 -0.70 72,854 7.75 0.0078
2015-05-15 2015-03-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 2,228,077 101,801 4.79 67,615 6.88 0.0069
2015-02-11 2014-12-31 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 2,126,276 1,266,727 147.37 63,261 199.80 0.0063
2014-11-12 2014-09-30 13F/A-1 SYNCHRONY FINANCIAL Common equity shares 87165B103 859,549 859,549 21,101 0.0023
2014-11-10 2014-09-30 13F SYNCHRONY FINANCIAL Common equity shares 87165B103 859,549 21,101 0.0023
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.