Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership316,722 shares
Latest Disclosed Value $ 21,543,430
Macquarie Group Ltd reports 9.32% decrease in ownership of SYF / Synchrony Financial

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 316,722 shares of Synchrony Financial (US:SYF) valued at $21,543,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 349,271 shares of Synchrony Financial. This represents a change in shares of -9.32% during the quarter. The current value of the position is $21,765,136 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)
2026-05-15 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 316,722 -32,549 -9.32 21,543 -26.07 0.1003
2026-02-13 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 349,271 -391,345 -52.84 29,140 -44.62 0.1274
2025-11-13 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 740,616 76,095 11.45 52,621 18.65 0.0614
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 664,521 -37,782 -5.38 44,351 19.29 0.0544
2025-08-14 2025-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 702,303 3,422 0.49 37,180 -16.35 0.0462
2025-05-15 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 702,303 3,422 36,016 0.0294
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 698,881 -55,974 -7.42 44,445 18.04 0.0539
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 754,855 -505,816 -40.12 37,652 -36.71 0.0406
2024-08-09 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,260,671 -362,617 -22.34 59,491 -15.01 0.0682
2024-05-14 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,623,288 -81,047 -4.76 69,996 7.54 0.0794
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,704,335 21,910 1.30 65,089 26.55 0.0752
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,682,425 -3,700 -0.22 51,431 -10.07 0.0646
2023-10-27 2023-06-30 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 1,686,125 50,335 3.08 57,194 20.23 0.0654
2023-10-12 2023-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,686,125 50,335 57,194 0.0575
2023-08-14 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,686,125 50,335 57,194 0.0580
2023-06-01 2023-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,635,790 -1,066,996 -39.48 47,569 -46.44 0.0565
2023-05-15 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,635,790 -1,066,996 47,569 0.0437
2023-02-21 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 2,702,786 202,042 8.08 88,813 25.98 0.1049
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,500,744 19,223 0.77 70,496 2.86 0.0865
2022-08-17 2022-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 2,481,521 -330,570 -11.76 68,539 -29.98 0.0770
2022-08-15 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,481,521 -330,570 68,539 0.0245
2022-05-16 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 2,812,091 121,141 4.50 97,889 -21.58 0.0744
2022-02-11 2021-12-31 13F Synchrony Financial COM 87165B103 2,690,950 -30,644 -1.13 124,834 -6.16 0.1040
2021-11-12 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,721,594 23,838 0.88 133,031 1.63 0.1134
2021-08-13 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 2,697,756 1,849,935 218.20 130,895 279.70 0.1075
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 847,821 -28,575 -3.26 34,473 13.32 0.0487
2021-02-16 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 876,396 -83,500 -8.70 30,420 21.10 0.0444
2020-11-13 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 959,896 -26,731 -2.71 25,120 14.90 0.0425
2020-08-11 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 986,627 -93,327 -8.64 21,863 25.82 0.0376
2020-05-15 2020-03-31 13F SYNCHRONY FINL COM 87165B103 1,079,954 78,724 7.86 17,377 -51.80 0.0357
2020-03-18 2019-12-31 13F/A-2 SYNCHRONY FINL COM 87165B103 1,001,230 630,077 169.76 36,053 184.94 0.0515
2020-02-28 2019-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 1,001,230 0 36,053 0.0521
2020-02-14 2019-12-31 13F SYNCHRONY FINL COM 87165B103 1,001,230 630,077 36,053 45,243.4596
2019-11-14 2019-09-30 13F SYNCHRONY FINL COM 87165B103 371,153 250 0.07 12,653 -1.61 0.0212
2019-11-06 2019-06-30 13F/A-2 SYNCHRONY FINL COM 87165B103 370,903 -16,200 -4.18 12,860 4.14 0.0217
2019-09-24 2019-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 370,903 0 12,860 0.0219
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 370,903 -16,200 12,860
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 387,103 -21,610 -5.29 12,349 28.80 0.0211
2019-02-15 2018-12-31 13F SYNCHRONY FINL COM 87165B103 408,713 4,840 1.20 9,588 -23.61 0.0185
2018-11-15 2018-09-30 13F SYNCHRONY FINL COM 87165B103 403,873 18,740 4.87 12,552 -2.36 0.0204
2019-03-21 2018-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 385,133 35,510 10.16 12,856 9.66 0.0222
2018-08-14 2018-06-30 13F TANGER FACTORY OUTLET CTRS I COM 87165B103 385,133 35,510 12,856
2018-05-11 2018-03-31 13F SYNCHRONY FINL COM 87165B103 349,623 43,930 14.37 11,723 -3.04 0.0214
2018-02-14 2017-12-31 13F SYNCHRONY FINL COM 87165B103 305,693 43,793 16.72 12,091 48.68 0.0214
2017-11-08 2017-09-30 13F SYNCHRONY FINL COM 87165B103 261,900 78,654 42.92 8,132 48.83 0.0146
2017-08-14 2017-06-30 13F SYNCHRONY FINL COM 87165B103 183,246 16,994 10.22 5,464 -4.19 0.0100
2017-05-15 2017-03-31 13F Synchrony Financial COM 87165B103 166,252 -5,553 -3.23 5,703 -8.47 0.0104
2017-03-30 2016-12-31 13F/A-1 Synchrony Financial Common Stock 87165B103 171,805 -284,568 -62.35 6,231 -51.24 0.0119
2017-02-15 2016-12-31 13F Synchrony Financial Common Stock 87165B103 171,805 6,231
2016-11-15 2016-09-30 13F Synchrony Financial Common Stock 87165B103 456,373 -87,156 -16.04 12,778 -7.00 0.0246
2016-09-14 2016-06-30 13F/A-1 Synchrony Financial Common Stock 87165B103 543,529 296,923 120.40 13,740 94.40 0.0270
2016-08-15 2016-06-30 13F Synchrony Financial Common Stock 87165B103 543,529 13,740
2016-05-16 2016-03-31 13F Synchrony Financial Common Stock 87165B103 246,606 190,741 341.43 7,068 316.01 0.0142
2016-02-16 2015-12-31 13F Synchrony Financial Common Stock 87165B103 55,865 51,456 1,167.07 1,699 1,131.16 0.0035
2015-11-16 2015-09-30 13F Synchrony Financial Common Stock 87165B103 4,409 4,409 138 0.0003
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.