Position in SYF
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$62,178,936
+$25,048,179 QoQ
Shares Held
817,606
+49.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
of 993 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. SYF ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
This page
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,178,936 | 817,606 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $37,130,757 | 545,880 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,298,814 | 51,526 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $34,548,986 | 486,263 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,112,481 | 106,570 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $19,096,516 | 360,720 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $40,942,525 | 629,885 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $32,132,845 | 644,203 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,410,047 | 93,453 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $241,447,982 | 5,599,443 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,522,002 | 511,181 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,118,705 | 527,272 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,442,885 | 514,236 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $39,363,822 | 1,353,639 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,178,125 | 66,285 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $35,292,019 | 1,251,934 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $68,236,894 | 2,470,561 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,894,741 | 514,069 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $399,371 | 8,609 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $24,368,293 | 498,533 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $47,073,521 | 970,188 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,276,781 | 105,184 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,377,263 | 414,211 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,424,737 | 130,865 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $8,267,696 | 373,091 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||