Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,479,911
+$14,647,708 QoQ
Shares Held
1,058,250
+9.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,660,612,268 across 14 Credit Services names. SYF ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,633,949 | $2,619,131,559 | |
| 2 | MA |
Mastercard Inc
|
2,121,797 | $1,089,754,936 | |
| 3 | AXP |
American Express Co
|
1,778,857 | $601,698,378 | |
| 4 | WU |
Western Union CO
|
17,339,510 | $133,514,226 | |
| 5 | SYF |
Synchrony Financial
This page
|
1,058,250 | $80,479,911 | |
| 6 | COF |
Capital One Financial Corp
|
374,115 | $75,054,950 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
637,187 | $27,513,733 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
189,965 | $20,582,707 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,479,911 | 1,058,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,832,203 | 967,836 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,181,519 | 1,032,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,267,394 | 820,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,743,274 | 940,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,802,680 | 865,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,366,180 | 667,172 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,733,946 | 315,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,488,602 | 307,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,529,812 | 267,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,605,904 | 120,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,671,883 | 120,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,403,091 | 100,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,961,215 | 101,830 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,585,386 | 109,111 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,979,481 | 176,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,788,514 | 209,577 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,140,358 | 750,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,386,721 | 805,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,219,077 | 1,088,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,177,771 | 1,466,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,516,546 | 1,512,950 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $43,859,798 | 1,263,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,679,360 | 1,210,522 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,421,105 | 1,553,299 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,549,761 | 1,587,928 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||