Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SYF / Synchrony Financial

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Synchrony Financial (US:SYF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 83,995 shares of Synchrony Financial. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -83,995 -100.00 0 -100.00
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 83,995 -33,691 -28.63 5,606 -10.03 0.0161
2025-05-15 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 117,686 -15,797 -11.83 6,230 -28.19 0.0205
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 133,483 -46,104 -25.67 8,676 -3.14 0.0264
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 179,587 -249,199 -58.12 8,958 -55.73 0.0265
2025-02-25 2024-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 428,786 33,334 8.43 20,234 18.67 0.0602
2024-08-14 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 428,786 33,334 20,234 0.0602
2024-05-15 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 395,452 -247,406 -38.49 17,052 -30.55 0.0511
2024-07-16 2023-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 642,858 -30,254 -4.49 24,551 19.31 0.0792
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 642,858 -30,254 24,551 0.0481
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 673,112 149,129 28.46 20,577 15.78 0.0723
2023-08-14 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 523,983 -608,384 -53.73 17,774 -46.03 0.0591
2023-05-15 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,132,367 -69,856 -5.81 32,929 -16.65 0.1133
2023-02-14 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,202,223 22,973 1.95 39,505 18.84 0.1425
2023-02-14 2022-09-30 13F/A-1 Synchrony Financial COM 87165B103 1,179,250 61,651 5.52 33,243 7.69 0.1308
2022-11-14 2022-09-30 13F Synchrony Financial COM 87165B103 1,179,250 61,651 33,244 0.1308
2023-02-14 2022-06-30 13F/A-1 Synchrony Financial COM 87165B103 1,117,599 20,509 1.87 30,868 -19.17 0.1144
2022-08-15 2022-06-30 13F Synchrony Financial COM 87165B103 1,117,599 20,509 30,868 0.1144
2023-02-14 2022-03-31 13F/A-1 Synchrony Financial COM 87165B103 1,097,090 -38,125 -3.36 38,190 -27.48 0.1085
2022-05-13 2022-03-31 13F Synchrony Financial COM 87165B103 1,097,090 -38,125 38,189 0.1085
2022-02-14 2021-12-31 13F Synchrony Financial COM 87165B103 1,135,215 264,722 30.41 52,663 23.77 0.1346
2021-11-15 2021-09-30 13F Synchrony Financial COM 87165B103 870,493 496,983 133.06 42,550 134.78 0.1194
2021-08-13 2021-06-30 13F/A-1 Synchrony Financial COM 87165B103 373,510 364,985 4,281.35 18,123 5,122.77 0.0511
2021-08-13 2021-06-30 13F Synchrony Financial COM 87165B103 373,510 364,985 18,123 0.0306
2021-05-14 2021-03-31 13F Synchrony Financial COM 87165B103 8,525 8,525 347 0.0011
2021-02-11 2020-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 0 -475,870 -100.00 0 -100.00
2021-02-12 2020-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 475,870 475,870 10,545 0.0415
2020-08-14 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 475,870 475,870 10,545 41,585.7463
2020-06-15 2020-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 0 -100,550 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 100,550 0 0.00 3,621 5.66 0.0147
2020-02-18 2019-12-31 13F SYNCHRONY FINL COM 87165B103 100,550 0 3,621 14,743.4739
2021-02-12 2019-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 100,550 -6,050 -5.68 3,427 -7.25 0.0136
2019-11-14 2019-09-30 13F SYNCHRONY FINL COM 87165B103 100,550 -6,050 3,427 13,656.8132
2021-02-12 2019-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 106,600 -18,400 -14.72 3,695 -7.32 0.0144
2019-08-13 2019-06-30 13F SYNCHRONY FINL COM 87165B103 106,600 -18,400 3,695 14,490.2359
2019-05-14 2019-03-31 13F SYNCHRONY FINL COM 87165B103 125,000 -1,591,242 -92.72 3,987 -90.10 0.0156
2019-02-13 2018-12-31 13F SYNCHRONY FINL COM 87165B103 1,716,242 1,568,700 1,063.22 40,263 777.95 0.1755
2018-11-08 2018-09-30 13F SYNCHRONY FINL COM 87165B103 147,542 6,200 4.39 4,586 -2.80 0.0168
2018-08-13 2018-06-30 13F SYNCHRONY FINL COM 87165B103 141,342 -773 -0.54 4,718 -0.99 0.0181
2018-05-14 2018-03-31 13F SYNCHRONY FINL COM 87165B103 142,115 -25,200 -15.06 4,765 -26.24 0.0190
2018-02-13 2017-12-31 13F SYNCHRONY FINL COM 87165B103 167,315 134 0.08 6,460 24.45 0.0254
2017-12-01 2017-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 167,181 -9,700 -5.48 5,191 -1.59 0.0224
2017-11-13 2017-09-30 13F SYNCHRONY FINL COM 87165B103 167,181 -9,700 5,191
2017-08-10 2017-06-30 13F SYNCHRONY FINL COM 87165B103 176,881 -346,900 -66.23 5,275 -70.64 0.0239
2017-05-11 2017-03-31 13F SYNCHRONY FINL COM 87165B103 523,781 69,381 15.27 17,965 9.00 0.0811
2017-02-13 2016-12-31 13F SYNCHRONY FINL COM 87165B103 454,400 -32,900 -6.75 16,481 20.79 0.0773
2016-11-10 2016-09-30 13F SYNCHRONY FINL COM 87165B103 487,300 -80,200 -14.13 13,644 -4.89 0.0599
2016-08-11 2016-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 567,500 181,700 47.10 14,346 29.75 0.0639
2016-05-13 2016-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 385,800 385,800 11,057 0.0496
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.