GLOBAL PAYMENTS INC - Common Stock (GPN)

CUSIP: 37940X102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
280,052,045
Total 13F shares
64,261,710
Share change
-1,806,709
Total reported value
$4,490,567,880
Put/Call ratio
45%
Price per share
$69.88
Number of holders
278
Value change
-$128,635,749
Number of buys
82
Number of sells
167

Quarterly Holders Quick Answers

What is CUSIP 37940X102?
CUSIP 37940X102 identifies GPN - GLOBAL PAYMENTS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of GPN - GLOBAL PAYMENTS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
2%
5,660,343
$412,356,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
4,287,016
$312,309,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
4,067,372
$296,308,000 30 Jun 2014
13F
Boston Partners
13F
Company
1.1%
3,012,479
$219,459,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.83%
2,319,910
$169,005,000 30 Jun 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
2,291,905
$166,965,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.71%
1,988,082
$144,832,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.7%
1,961,746
$142,913,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.69%
1,930,000
$140,600,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.65%
1,806,425
$131,603,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.63%
1,772,606
$129,134,000 30 Jun 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.61%
1,700,591
$123,888,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.59%
1,657,573
$120,754,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
0.59%
1,656,454
$120,673,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
1,597,103
$116,348,000 30 Jun 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.45%
1,274,193
$92,825,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
1,209,694
$88,125,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.42%
1,181,619
$86,081,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.4%
1,106,833
$80,633,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.33%
935,116
$68,123,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
859,098
$62,585,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
800,963
$58,350,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.28%
775,415
$56,488,000 30 Jun 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.24%
663,750
$48,354,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.24%
658,740
$47,989,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.22%
615,174
$44,816,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
589,842
$42,970,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.2%
573,037
$41,746,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.2%
547,137
$39,859,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
546,902
$39,842,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
529,993
$38,610,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
0.16%
441,513
$32,164,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
0.16%
440,971
$32,125,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.14%
396,326
$28,872,000 30 Jun 2014
13F
Paradice Investment Management LLC
13F
Company
0.13%
359,653
$26,194,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
352,407
$25,672,000 30 Jun 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
336,349
$24,503,000 30 Jun 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
333,600
$24,303,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
329,057
$23,972,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.12%
327,550
$23,862,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
299,234
$21,798,000 30 Jun 2014
13F
Polar Asset Management Partners Inc.
13F
Company
0.11%
296,095
$21,571,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
282,555
$20,584,000 30 Jun 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.1%
281,173
$20,483,000 30 Jun 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.09%
260,579
$18,982,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.09%
257,664
$18,771,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
242,798
$17,688,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.09%
240,000
$17,484,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.08%
235,058
$17,124,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
234,906
$17,113,000 30 Jun 2014
13F

Institutional Holders of GLOBAL PAYMENTS INC - Common Stock (GPN) as of Q3 2014

As of 30 Sep 2014, GLOBAL PAYMENTS INC - Common Stock (GPN) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,261,710 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Boston Partners, GLENVIEW CAPITAL MANAGEMENT, LLC, SAMLYN CAPITAL, LLC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 278 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
292
Q3 2014 holders
278
Holder diff
-14
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.