Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionShell Asset Management Co
Latest Disclosed Ownership30,342 shares
Latest Disclosed Value $ 2,156
Shell Asset Management Co reports 68.03% decrease in ownership of SYF / Synchrony Financial

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 30,342 shares of Synchrony Financial (US:SYF) valued at $2,155,799 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 94,900 shares of Synchrony Financial. This represents a change in shares of -68.03% during the quarter. The current value of the position is $2,147,607 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 30,342 -64,558 -68.03 2 -66.67 0.2165
2025-07-23 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 94,900 25,337 36.42 6 100.00 0.2187
2025-05-14 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 69,563 -2,914 -4.02 4 -25.00 0.1749
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 72,477 -10,866 -13.04 5 0.00 0.2058
2024-11-07 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 83,343 -3,163 -3.66 4 0.00 0.1830
2024-07-25 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 86,506 9,043 11.67 4 100.00 0.1859
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 77,463 -9,494 -10.92 3 0.00 0.1366
2023-11-08 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 86,957 41,563 91.56 3 100.00 0.1098
2023-07-28 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 45,394 13,074 40.45 2 0.0607
2023-05-15 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 32,320 -190 -0.58 1 -100.00 0.0390
2023-02-07 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 32,510 -8,428 -20.59 1 -99.91 0.0468
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 40,938 -9,706 -19.17 1,154 -17.51 0.0450
2022-08-09 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 50,644 -2,363 -4.46 1,399 -24.17 0.0414
2022-05-04 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 53,007 -1,027 -1.90 1,845 -26.41 0.0435
2022-02-09 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 54,034 10,673 24.61 2,507 18.31 0.0514
2021-11-04 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 43,361 3,501 8.78 2,119 9.57 0.0476
2021-08-12 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 39,860 -4,406 -9.95 1,934 7.44 0.0375
2021-05-10 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 44,266 -65,362 -59.62 1,800 -52.69 0.0360
2021-02-16 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 109,628 22,015 25.13 3,805 65.94 0.0786
2020-11-13 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 87,613 0 0.00 2,293 18.07 0.0533
2020-08-10 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 87,613 -12,009 -12.05 1,942 21.15 0.0485
2020-05-11 2020-03-31 13F SYNCHRONY FINL COM 87165B103 99,622 -10,071 -9.18 1,603 -59.42 0.0447
2020-02-13 2019-12-31 13F SYNCHRONY FINL COM 87165B103 109,693 8,824 8.75 3,950 14.86 0.0851
2019-11-12 2019-09-30 13F SYNCHRONY FINL COM 87165B103 100,869 -1,900 -1.85 3,439 -3.48 0.0785
2019-08-12 2019-06-30 13F SYNCHRONY FINL COM 87165B103 102,769 -2,725 -2.58 3,563 5.88 0.0788
2019-05-09 2019-03-31 13F SYNCHRONY FINL COM 87165B103 105,494 -3,407 -3.13 3,365 31.70 0.0742
2019-02-13 2018-12-31 13F SYNCHRONY FINL COM 87165B103 108,901 -27,796 -20.33 2,555 -39.87 0.0637
2018-11-13 2018-09-30 13F SYNCHRONY FINL COM 87165B103 136,697 9,197 7.21 4,249 -0.16 0.0839
2018-08-10 2018-06-30 13F SYNCHRONY FINL COM 87165B103 127,500 -1,957 -1.51 4,256 -1.96 0.0873
2018-05-14 2018-03-31 13F SYNCHRONY FINL COM 87165B103 129,457 -585 -0.45 4,341 -13.54 0.0864
2018-02-09 2017-12-31 13F SYNCHRONY FINL COM 87165B103 130,042 15,466 13.50 5,021 41.12 0.0997
2017-10-20 2017-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 114,576 -18,279 -13.76 3,558 -10.20 0.0791
2017-07-26 2017-06-30 13F SYNCHRONY FINL COM 87165B103 132,855 80,838 155.41 3,962 122.09 0.0983
2017-04-26 2017-03-31 13F SYNCHRONY FINL COM 87165B103 52,017 -4,584 -8.10 1,784 -13.10 0.0455
2017-01-10 2016-12-31 13F SYNCHRONY FINL COM 87165B103 56,601 -1,878 -3.21 2,053 25.41 0.0555
2016-10-28 2016-09-30 13F SYNCHRONY FINL COM 87165B103 58,479 -5,048 -7.95 1,637 1.93 0.0392
2016-07-25 2016-06-30 13F SYNCHRONY FINL COM 87165B103 63,527 21,297 50.43 1,606 32.73 0.0373
2016-05-11 2016-03-31 13F SYNCHRONY FINL COM 87165B103 42,230 1,016 2.47 1,210 -3.43 0.0290
2016-02-05 2015-12-31 13F SYNCHRONY FINL COM 87165B103 41,214 41,214 0.00 1,253 0.0296
2015-10-13 2015-09-30 13F SYNCHRONY FINL COM 87165B103 0 -16,503 -100.00 0 -100.00
2015-07-30 2015-06-30 13F SYNCHRONY FINL COM 87165B103 16,503 -836 -4.82 543 3.23 0.0109
2015-05-07 2015-03-31 13F SYNCHRONY FINL COM 87165B103 17,339 17,339 526 0.0092
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.