Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,743,952
+$34,277,444 QoQ
Shares Held
4,191,242
+0.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#19
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. SYF ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
This page
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,743,952 | 4,191,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,466,508 | 4,182,101 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $335,338,624 | 4,019,401 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $347,473,292 | 4,890,546 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $347,349,862 | 5,204,523 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $310,653,083 | 5,868,022 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $358,105,410 | 5,509,314 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $255,806,786 | 5,128,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,137,775 | 4,749,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,708,935 | 3,935,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $158,306,905 | 4,145,245 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $126,540,998 | 4,139,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $125,950,725 | 3,713,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,293,570 | 3,723,988 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $113,104,283 | 3,442,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,636,507 | 3,605,410 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $97,605,848 | 3,533,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,871,341 | 3,271,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,260,074 | 2,786,378 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,550,017 | 2,138,912 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,903,569 | 513,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,671,943 | 655,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,265,349 | 670,278 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,643,455 | 712,398 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,226,533 | 822,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,611,112 | 1,280,989 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||