Security key
37940X102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 275,541,669
- Total 13F shares
- 224,828,314
- Share change
- -1,071,731
- Total reported value
- $22,162,755,769
- Put/Call ratio
- 97%
- Price per share
- $98.52
- Number of holders
- 822
- Value change
- -$118,977,582
- Number of buys
- 361
- Number of sells
- 408
Report period
Q2 2023
Institutions
822
Top holders
10
GPN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
GLOBAL PAYMENTS INC SEC filings
GLOBAL PAYMENTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37940X102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
25,445,413
|
$2,677,875,265 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
18,831,867
|
$1,981,865,655 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
14,192,567
|
$1,493,625,750 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
11,877,360
|
$1,249,975,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
10,819,457
|
$1,138,637,947 | — | 31 Mar 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
3%
|
8,229,933
|
$866,118,406 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.4%
|
6,546,890
|
$688,994,703 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
5,445,521
|
$571,776,888 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
5,322,914
|
$560,183,499 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
4,796,378
|
$504,770,822 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
3,874,851
|
$407,789,319 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
3,850,885
|
$401,069,672 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,518,268
|
$370,262,533 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,323,828
|
$349,799,659 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,114,927
|
$327,815,006 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,897,946
|
$304,979,838 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,851,302
|
$300,071,022 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1%
|
2,764,691
|
$290,809,609 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
2,578,156
|
$271,321,140 | — | 31 Mar 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
2,244,174
|
$236,176,872 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
2,222,908
|
$233,939,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
2,096,591
|
$220,645,218 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.73%
|
2,016,757
|
$212,243,536 | — | 31 Mar 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.69%
|
1,888,875
|
$198,785,205 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,692,225
|
$178,088,992 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
1,527,409
|
$160,744,522 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,512,542
|
$159,179,920 | — | 31 Mar 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.55%
|
1,508,505
|
$158,755,046 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,499,419
|
$157,799,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,434,402
|
$150,956,470 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
1,409,508
|
$148,316,912 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,377,744
|
$144,993,779 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,348,432
|
$141,908,971 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
1,265,994
|
$133,233,209 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,239,353
|
$130,430,274 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
1,141,970
|
$120,180,923 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
1,128,745
|
$118,789,124 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
1,113,933
|
$117,230,309 | — | 31 Mar 2023 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.4%
|
1,100,000
|
$115,764,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,073,151
|
$112,938,411 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
1,002,774
|
$105,531,936 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
976,505
|
$102,767,387 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
965,822
|
$101,644,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
955,592
|
$100,566,502 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
951,900
|
$100,177,956 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.34%
|
927,244
|
$97,583,158 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.33%
|
914,074
|
$96,197,147 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
798,801
|
$84,066,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
780,795
|
$82,170,991 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.28%
|
778,487
|
$81,928,006 | — | 31 Mar 2023 |
Institutional Holders of GLOBAL PAYMENTS INC - Common Stock (GPN) as of Q2 2023
As of 30 Jun 2023,
GLOBAL PAYMENTS INC - Common Stock (GPN) was held by
822 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,828,314 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, SYNOVUS FINANCIAL CORP, Orbis Allan Gray Ltd, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
824
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
843
Q2 2023 holders
822
Holder diff
-21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.