Fund shareholders of Synchrony Financial
ISIN US87165B1035 · United States · LEI 549300RS7EWPM9MA6C78
- Fund shareholders
- 785
- Of which ETFs
- 244 541 other funds
- Value held
- ≈ 10.2B $ 10B $ · 1.3B SEK · 22.6M €
- Share of capital
- 43.2 % of 311.4M shares on Oct 16, 2026
785 funds hold this company. This table lists the 780 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 368 | 28K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 366 | 27.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 364 | 27.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 363 | 27.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 363 | 27.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 344 | 24.6K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 319 | 206.7K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 309 | 23.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 306 | 23.3K $ | 1.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 293 | 22.2K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 291 | 22.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 286 | 21.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 258 | 19.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 257 | 19.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 255 | 18.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 253 | 19.2K $ | 0.57 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 237 | 18K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 235 | 16.8K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 232 | 17.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 229 | 17.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 229 | 17.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 224 | 16K $ | 0.48 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 220 | 16.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 216 | 16.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 214 | 16.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 202 | 15.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 198 | 15.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 188 | 14.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 159 | 12.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 153 | 11.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 151 | 11.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 144 | 11K $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 136 | 10.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 127 | 9.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust | 127 | 9.6K $ | 0.88 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 118 | 76.5K SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 117 | 8.9K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 106 | 8K $ | 0.47 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 106 | 8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 101 | 7.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 95 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 91 | 6.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 85 | 6.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 69 | 5.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 59 | 4.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 51 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 46 | 3.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 46 | 3.5K $ | 0.63 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 44 | 3.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 31 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 30 | 2.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 28 | 18.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 24 | 1.8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 24 | 1.7K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 23 | 1.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 17 | 1.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 17 | 1.3K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 10 | 760.5 $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 9 | 682.1 $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 8 | 571.5 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 6 | 456.3 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 152.1 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 152.1 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1 | 71.4 $ | 0.00 % | as of May 31, 2026 ↗ | |
| KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. | 15.3M € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4M € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 876K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 599K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 543.7K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 330.2K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 135.9K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 128K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 106.5K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 98.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 97.6K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 82.6K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 60K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 49.6K € | 2.93 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.7K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34.8K € | 0.05 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.33 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.71 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.60 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.21 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select FinTech Portfolio Fidelity Select Portfolios | 4.71 % | as of May 31, 2026 ↗ |
| Corgi Buy Now Pay Later ETF Corgi ETF Trust I | 4.53 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 4.28 % | as of Jun 30, 2026 ↗ |
| O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 4.24 % | as of Jul 31, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 3.58 % | as of Jul 31, 2026 ↗ |
| The Acquirers Fund ETF Series Solutions | 3.31 % | as of Jul 31, 2026 ↗ |
| Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 3.20 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.93 % | as of Dec 31, 2025 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 2.84 % | as of Jul 31, 2026 ↗ |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 2.45 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 721 | -23 | 132,570,174 | -9.3 % |
| 2026Q2 | 744 | +26 | 146,115,852 | -2.6 % |
| 2026Q1 | 718 | -66 | 149,978,092 | -3.7 % |
| 2025Q4 | 784 | +13 | 155,742,909 | -2.8 % |
| 2025Q3 | 771 | +27 | 160,271,884 | -2.3 % |
| 2025Q2 | 744 | +58 | 164,091,933 | +4.4 % |
| 2025Q1 | 686 | -29 | 157,214,732 | -4.7 % |
| 2024Q4 | 715 | +7 | 165,040,019 | -1.9 % |
| 2024Q3 | 708 | -14 | 168,178,423 | -0.1 % |
| 2024Q2 | 722 | +17 | 168,338,663 | +2.7 % |
| 2024Q1 | 705 | +7 | 163,841,585 | -2.6 % |
| 2023Q4 | 698 | 168,291,671 |
Institutional managers
947 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital World Investors | 33,796,907 | 2.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 30,479,074 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 17,724,629 | 1.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 16,064,618 | 1.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,948,699 | 683.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,594,463 | 652.6M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 7,612,137 | 517.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,039,753 | 410.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,630,774 | 383M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 5,338,110 | 363.1M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 5,252,464 | 348.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,007,461 | 340.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,837,821 | 329.1M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 4,659,001 | 316.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,561,764 | 310.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,485,660 | 302.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 4,338,604 | 295.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,261,003 | 289.8M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 4,182,101 | 284.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,065,215 | 208.5M $ | as of Mar 31, 2026 |
| AustralianSuper Pty Ltd | 2,893,228 | 196.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,889,558 | 196.5M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 2,706,197 | 184.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,680,908 | 182.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,335,117 | 160.6M $ | as of Mar 31, 2026 |
Declared shareholders of Synchrony Financial
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital World Investors | 5.60 % | 18,956,052 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Synchrony Financial
443 funds declare 933 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Synchrony Financial". https://titelia.com/en/stocks/synchrony-financial-US87165B1035