State Street Corp

13F Holdings History for Synchrony Financial - COMMON STOCK (SYF)

Symbol: SYF on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 19.1M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Synchrony Financial COMMON STOCK (SYF)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.1M shares of Synchrony Financial COMMON STOCK (SYF). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.1%		$1.36B	19.1M			$71.05	13G	9/30/2025	10 Nov 2025 08:56:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	+0%	$1.36B	19.1M	+191,920	+1.02%	$71.05	Q3 2025
6/30/2025	0.05%	0%	$1.26B	18.9M	-181,378	-0.95%	$66.74	Q2 2025
3/31/2025	0.04%	+0%	$1.01B	19.1M	+543,222		$52.94	Q1 2025
12/31/2024	0.05%	+0%	$1.2B	18.5M	+273,810	+1.5%	$65.00	Q4 2024
9/30/2024	0.04%	0%	$910M	18.3M	-544,507	-2.9%	$49.88	Q3 2024
6/30/2024	0.04%	0%	$887M	18.8M	-208,182	-1.1%	$47.19	Q2 2024
3/31/2024	0.04%	+0%	$820M	19M	+282,100	+1.51%	$43.12	Q1 2024
12/31/2023	0.03%	+0%	$715M	18.7M	+116,995	+0.63%	$38.19	Q4 2023
9/30/2023	0.03%	0%	$569M	18.6M	-1,342,270	-6.73%	$30.57	Q3 2023
6/30/2023	0.04%	0%	$677M	19.9M	-284,868	-1.41%	$33.92	Q2 2023
3/31/2023	0.03%	0%	$588M	20.2M	-994,194	-4.68%	$29.08	Q1 2023
12/31/2022	0.04%	0%	$698M	21.2M	-774,328	-3.52%	$32.86	Q4 2022
9/30/2022	0.04%	0%	$620M	22M	-650,538	-2.87%	$28.19	Q3 2022
6/30/2022	0.04%	0%	$626M	22.7M	-2,514,673	-9.99%	$27.62	Q2 2022
3/31/2022	0.04%	0%	$876M	25.2M	-1,377,862	-5.19%	$34.81	Q1 2022
12/31/2021	0.06%	+0%	$1.23B	26.5M	+313,449	+1.19%	$46.39	Q4 2021
9/30/2021	0.07%	+0%	$1.28B	26.2M	+602,641	+2.35%	$48.88	Q3 2021
6/30/2021	0.07%	+0%	$1.24B	25.6M	+562,479	+2.24%	$48.52	Q2 2021
3/31/2021	0.06%	+0%	$1.02B	25.1M	+578,237	+2.36%	$40.66	Q1 2021
12/31/2020	0.05%	+0%	$850M	24.5M	+382,931	+1.59%	$34.71	Q4 2020
9/30/2020	0.04%	0%	$631M	24.1M	-761,674	-3.06%	$26.17	Q3 2020
6/30/2020	0.04%	0%	$551M	24.9M	-1,260,324	-4.82%	$22.16	Q2 2020
3/31/2020	0.04%	0%	$420M	26.1M	-1,117,371	-4.1%	$16.09	Q1 2020
12/31/2019	0.07%	0%	$981M	27.2M	-182,402	-0.67%	$36.01	Q4 2019
9/30/2019	0.07%	0%	$935M	27.4M	-967,754	-3.41%	$34.09	Q3 2019
6/30/2019	0.07%	0%	$984M	28.4M	-435,542	-1.51%	$34.67	Q2 2019
3/31/2019	0.07%	0%	$920M	28.8M	-280,036	-0.96%	$31.90	Q1 2019
12/31/2018	0.06%	0%	$683M	29.1M	-1,454,544	-4.76%	$23.46	Q4 2018
9/30/2018	0.07%	+0%	$950M	30.6M	+41,856	+0.14%	$31.08	Q3 2018
6/30/2018	0.09%	0%	$1.02B	30.5M	-1,296,325	-4.07%	$33.38	Q2 2018
3/31/2018	0.09%	-0.01%	$1.07B	31.8M	-1,896,243	-5.62%	$33.53	Q1 2018
12/31/2017	0.1%	+0%	$1.3B	33.7M	+483,675	+1.46%	$38.61	Q4 2017
9/30/2017	0.09%	0%	$1.03B	33.2M	-909,811	-2.66%	$31.05	Q3 2017
6/30/2017	0.09%	0%	$1.02B	34.1M	-894,776	-2.55%	$29.82	Q2 2017
3/31/2017	0.11%	0%	$1.2B	35M	-354,734	-1%	$34.30	Q1 2017
12/31/2016	0.12%	+0.01%	$1.28B	35.4M	+2,287,606	+6.91%	$36.27	Q4 2016
9/30/2016	0.09%	+0%	$927M	33.1M	+353,124	+1.08%	$28.00	Q3 2016
6/30/2016	0.09%	0%	$828M	32.8M	-668,360	-2%	$25.28	Q2 2016
3/31/2016	0.1%	+0%	$958M	33.4M	+27,605	+0.08%	$28.66	Q1 2016
12/31/2015	0.11%	+0.1%	$1.02B	33.4M	+30,905,047	+1243%	$30.41	Q4 2015
9/30/2015	0.01%	+0%	$77.8M	2.49M	+274,412	+12.4%	$31.30	Q3 2015
6/30/2015	0.01%	0%	$72.9M	2.21M	-15,587	-0.7%	$32.93	Q2 2015
3/31/2015	0.01%	+0%	$67.6M	2.23M	+101,801	+4.79%	$30.35	Q1 2015
12/31/2014	0.01%	+0%	$63.3M	2.13M	+1,266,727	+147%	$29.75	Q4 2014
9/30/2014	0%	+0%	$21.1M	860K	+859,549	NEW	$24.55	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.