Position in SYF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$319,156,750
+$34,690,242 QoQ
Shares Held
4,196,670
+0.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
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 $2,310,019,569 across 22 Credit Services names. SYF ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,176,597 | $604,300,217 | |
| 2 | V |
Visa Inc.
|
1,258,240 | $431,689,559 | |
| 3 | SYF |
Synchrony Financial
This page
|
4,196,670 | $319,156,750 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
5,235,573 | $226,072,041 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,788,468 | $193,780,505 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,011,790 | $92,441,750 | |
| 7 | WU |
Western Union CO
|
11,616,948 | $89,450,498 | |
| 8 | SLM |
SLM Corp
|
2,993,542 | $77,652,479 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,156,750 | 4,196,670 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||