Synchrony Financial 13F holders
1,013 funds reported a position in Synchrony Financial in their 13F for the quarter ended 30 June 2026, together 345.2 million shares worth $26.27 billion. Against the quarter before, 91 opened a position, 398 added, 348 trimmed and 73 sold out; together they sold a net 7.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Capital World Investors.
Funds holding1,013+36 on Q1 2026
Shares they held345.2Mworth $26.27 billion
Net sold on the quarter7.0M sharesabout $536.0 million at the funds' values
Funds buying to selling489 to 421opened or added, to cut or sold
Opened 91Added 398Held 168Trimmed 348Sold out 73
What each fund did in SYF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SYF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 490 reported a position in Synchrony Financial: 22 opened one, 205 added, 148 trimmed and 41 sold out, a net 5.1 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Synchrony Financial in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 9.8 million shares worth $710.3 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 45,286 shares, about $3.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 9,808,422 | $710.3 million | 0.0% | -45,286 | trimmed | 30 September 2026 | 13F |
| Harris Associates | 7,446,335 | $566.3 million | 0.8% | +2,787,334 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 4,019,209 | $305.7 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 1,170,603 | $89.0 million | 0.0% | -422,299 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 546,167 | $41.5 million | 0.0% | +214,205 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 306,432 | $23.3 million | 0.0% | -779,901 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 167,889 | $12.8 million | 0.0% | -280,878 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 153,894 | $11.7 million | 0.0% | +153,894 | new | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,893,517 | 8.95% | $2.35 billion | 0.04% | +414,443 | 13F |
| Vanguard Capital Management LLC | 22,013,925 | 6.38% | $1.67 billion | 0.04% | -583,891 | 13F |
| Capital World Investors | 18,918,854 | 5.48% | $1.44 billion | 0.17% | -14,878,053 | 13F |
| Vanguard Portfolio Management LLC | 18,090,018 | 5.24% | $1.38 billion | 0.06% | -414,699 | 13F |
| State Street Corp. | 17,733,198 | 5.14% | $1.35 billion | 0.04% | +8,569 | 13F |
| Bank of America Corp. | 14,766,088 | 4.28% | $1.12 billion | 0.07% | -1,298,530 | 13F |
| Goldman Sachs Group Inc. | 10,093,347 | 2.92% | $767.6 million | 0.08% | +498,884 | 13F |
| Geode Capital Management, LLC | 9,853,708 | 2.85% | $759.6 million | 0.04% | -94,991 | 13F |
| First Trust Advisors LP | 7,698,248 | 2.23% | $585.5 million | 0.34% | +2,360,138 | 13F |
| Par Capital Management Inc. | 7,612,137 | 2.20% | $578.9 million | 14.36% | no change | 13F |
| Harris Associates L P | 7,446,335 | 2.16% | $566.3 million | 0.75% | +2,787,334 | 13F |
| Dimensional Fund Advisors LP | 6,254,849 | 1.81% | $475.8 million | 0.09% | +215,096 | 13F |
| Nordea Investment Management AB | 5,303,927 | 1.54% | $411.0 million | 0.34% | +51,463 | 13F |
| Invesco Ltd. | 5,379,328 | 1.56% | $409.1 million | 0.03% | -251,446 | 13F |
| Northern Trust Corp. | 4,879,249 | 1.41% | $371.1 million | 0.04% | -128,212 | 13F |
| Morgan Stanley | 4,633,326 | 1.34% | $352.4 million | 0.02% | +71,562 | 13F |
| Ameriprise Financial Inc. | 4,512,851 | 1.31% | $343.2 million | 0.07% | -324,970 | 13F |
| Assetmark, Inc. | 4,402,769 | 1.28% | $334.8 million | 0.58% | +64,165 | 13F |
| Allianz Asset Management GmbH | 4,196,670 | 1.22% | $319.2 million | 0.30% | +14,569 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 4,174,429 | 1.21% | $317.5 million | 0.06% | -86,574 | 13F |
| Barclays PLC | 4,045,557 | 1.17% | $307.7 million | 0.10% | +2,391,653 | 13F |
| Norges Bank | 4,019,209 | 1.16% | $305.7 million | 0.03% | 13F | |
| AQR Capital Management LLC | 3,564,350 | 1.03% | $271.1 million | 0.09% | -921,310 | 13F |
| Charles Schwab Investment Management Inc. | 3,035,055 | 0.88% | $230.8 million | 0.03% | -30,160 | 13F |
| Robeco Institutional Asset Management B.V. | 2,829,925 | 0.82% | $215.2 million | 0.26% | +123,728 | 13F |
| Legal & General Group Plc | 2,752,202 | 0.80% | $209.3 million | 0.04% | -137,356 | 13F |
| Bank of New York Mellon Corp | 2,546,794 | 0.74% | $193.7 million | 0.03% | -134,114 | 13F |
| AustralianSuper Pty Ltd | 2,512,945 | 0.73% | $191.1 million | 0.83% | -380,283 | 13F |
| LSV Asset Management | 2,511,310 | 0.73% | $191.0 million | 0.35% | +300,412 | 13F |
| Deutsche Bank AG | 2,458,557 | 0.71% | $187.0 million | 0.05% | +252,878 | 13F |
| Man Group plc | 2,024,943 | 0.59% | $154.0 million | 0.29% | -36,598 | 13F |
| Amundi | 1,994,027 | 0.58% | $151.6 million | 0.04% | +251,038 | 13F |
| Panagora Asset Management Inc. | 1,914,291 | 0.55% | $145.6 million | 0.45% | -328,051 | 13F |
| Vanguard Fiduciary Trust Co. | 1,888,596 | 0.55% | $143.6 million | 0.03% | -65,515 | 13F |
| Boston Partners | 1,882,819 | 0.55% | $143.2 million | 0.13% | +55,138 | 13F |
| Voya Investment Management LLC | 1,885,624 | 0.55% | $143.1 million | 0.14% | +130,538 | 13F |
| Victory Capital Management Inc. | 1,832,782 | 0.53% | $139.4 million | 0.08% | +199,144 | 13F |
| Massachusetts Financial Services Co. | 1,773,167 | 0.51% | $137.1 million | 0.04% | -561,950 | 13F |
| HSBC Holdings PLC | 1,765,813 | 0.51% | $134.4 million | 0.07% | -267,289 | 13F |
| American Century Companies Inc. | 1,701,503 | 0.49% | $129.4 million | 0.06% | +248,952 | 13F |
| Assenagon Asset Management S.A. | 1,635,212 | 0.47% | $124.4 million | 0.08% | 13F | |
| JPMorgan Chase & Co. | 1,536,045 | 0.44% | $120.4 million | 0.01% | -103,209 | 13F |
| O'shaughnessy Asset Management, LLC | 1,568,000 | 0.45% | $119.2 million | 0.56% | +66,713 | 13F |
| UBS Group AG | 1,550,645 | 0.45% | $117.9 million | 0.02% | +212,722 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 1,529,530 | 0.44% | $116.3 million | 0.17% | +1,144,689 | 13F |
| Caisse de depot et placement du Quebec | 1,501,852 | 0.44% | $114.2 million | 0.16% | +884,080 | 13F |
| Qube Research & Technologies Ltd | 1,444,883 | 0.42% | $109.9 million | 0.12% | new | 13F |
| Squarepoint Ops LLC | 1,288,769 | 0.37% | $98.0 million | 0.19% | -817,456 | 13F |
| Franklin Resources Inc. | 1,246,530 | 0.36% | $94.8 million | 0.02% | -36,147 | 13F |
| Los Angeles Capital Management LLC | 1,234,474 | 0.36% | $93.9 million | 0.34% | -261,476 | 13F |
The 50 largest of the 1,013 funds that reported a position in SYF in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SYF
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 706,600 | $53.7 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 103,500 | $7.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 80,100 | $6.1 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 12,100 | $920,205 | 30 June 2026 | 13F |
| Millennium Management | Calls | 7,700 | $585,585 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 2,300 | $174,915 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | Capital World Investors and 1 other | 19.0 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital World Investors and 1 other | 33.8 million | 9.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 26.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 18.7 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 November 2025 | 13G | State Street Corporation and 1 other | 19.1 million | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 300 | $79.47 | SEC |
| 21 August 2026 | 26,024 | $76.71 | SEC |
| 20 August 2026 | 26,529 | $79.62 | SEC |
| 11 August 2026 | 65 | $78.19 | SEC |
| 10 August 2026 | 5 | $78.59 | SEC |
| 20 July 2026 | 3,366 | $73.62 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.