Follow-The-Filings

Security

SYF

Synchrony Financial · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new 2 exits max 7.2% (Francis Chou - Chou Assoc...)

owners 15
max % 7.2%
tracked value $20.1B
qoq N 1 A 6 R 6 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Francis Chou - Chou Associates Management Inc. 2026 Q1 7.2% Add -1.71 pp 223,202 $15.2B hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.4% New 0.4% 4,659,001 $317M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add 0.00 pp 4,485,660 $302M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce +0.01 pp 45,833,824 $3.8B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 4,593,447 $383M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.0% 4,437 $302 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.02 pp 1,086,333 $74M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 190,226 $13M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 448,767 $31M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 31,121 $2M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 22,462 $2M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 0.0% Reduce 0.00 pp 18,867 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 10,197 $694 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.02 pp 8,375 $570 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 827 $56 hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.16 pp 167,394 $14M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.07 pp 236,147 $20M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $2.24B $3.5B $3.55B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $117.48B $119.46B $119.1B
Total current liabilities
Total non-current liabilities
Total equity $13.9B $16.58B $16.77B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $8.59B $9.85B $9.85B
Cash from investing -$14.23B -$8.9B -$4.85B
Cash from financing $9.63B -$611M -$4.74B
Net change in cash * $3.99B $334M $262M

ownership over time

filing count by report period · click a bar for that quarter’s holders