Synchrony Financial shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Synchrony Financial (SYF) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Synchrony Financial
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All positions including Synchrony Financial held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Synchrony Financial by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $158M | 4.1M | 38.19 |
2023-09-30 | $127M | 4.1M | 30.57 |
2023-06-30 | $126M | 3.7M | 33.92 |
2023-03-31 | $108M | 3.7M | 29.08 |
2022-12-31 | $113M | 3.4M | 32.86 |
2022-09-30 | $102M | 3.6M | 28.19 |
2022-06-30 | $98M | 3.5M | 27.63 |
2022-03-31 | $114M | 3.3M | 34.81 |
2021-12-31 | $129M | 2.8M | 46.39 |
2021-09-30 | $105M | 2.1M | 48.88 |
2021-06-30 | $25M | 513k | 48.51 |
2021-03-31 | $27M | 656k | 40.66 |
2020-12-31 | $23M | 670k | 34.71 |
2020-09-30 | $19M | 712k | 26.17 |
2020-06-30 | $0 | 823k | 0.00 |
2020-03-31 | $21M | 1.3M | 16.09 |
2019-12-31 | $41M | 1.1M | 36.01 |
2019-09-30 | $33M | 957k | 34.08 |
2019-06-30 | $7.1M | 204k | 34.67 |
2019-03-31 | $7.7M | 241k | 31.90 |
2018-12-31 | $12M | 491k | 23.46 |
2018-09-30 | $18M | 571k | 31.08 |
2018-06-30 | $21M | 620k | 33.38 |
2018-03-31 | $13M | 386k | 33.54 |
2017-12-31 | $12M | 323k | 38.58 |
2017-09-30 | $28M | 886k | 31.05 |
2017-06-30 | $21M | 697k | 29.82 |
2017-03-31 | $17M | 500k | 34.30 |
2016-12-31 | $16M | 427k | 36.27 |
2016-09-30 | $19M | 666k | 28.00 |
2016-06-30 | $18M | 729k | 25.28 |
2016-03-31 | $34M | 1.2M | 28.65 |
2015-12-31 | $38M | 1.3M | 30.43 |
2015-09-30 | $8.6M | 275k | 31.30 |
2015-06-30 | $8.3M | 252k | 32.93 |
2015-03-31 | $5.9M | 194k | 30.35 |
2014-12-31 | $2.6M | 88k | 29.75 |