Security key
37940X102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 275,541,669
- Total 13F shares
- 230,063,785
- Share change
- -738,696
- Total reported value
- $29,221,814,407
- Put/Call ratio
- 111%
- Price per share
- $127.00
- Number of holders
- 905
- Value change
- -$58,474,467
- Number of buys
- 402
- Number of sells
- 391
Report period
Q4 2023
Institutions
905
Top holders
10
GPN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
24,971,350
|
$2,881,444,078 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
17,796,556
|
$2,053,544,596 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
11,877,774
|
$1,370,578,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
11,146,142
|
$1,286,153,326 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
10,325,049
|
$1,191,407,404 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
9,346,779
|
$1,078,524,854 | — | 30 Sep 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
3%
|
8,164,412
|
$942,094,666 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.6%
|
7,142,620
|
$824,186,922 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
5,579,690
|
$642,442,818 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
1.9%
|
5,142,771
|
$591,612,666 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,955,166
|
$571,776,604 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,499,860
|
$403,848,846 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,402,869
|
$392,657,379 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
3,288,108
|
$379,416,274 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
2,903,442
|
$338,947,819 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,835,335
|
$327,169,305 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1%
|
2,784,910
|
$322,798,675 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1%
|
2,790,484
|
$321,993,953 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
2,639,921
|
$304,620,484 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
2,164,258
|
$249,735,287 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
2,060,685
|
$237,782,442 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
2,001,523
|
$230,955,716 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,923,652
|
$221,970,194 | — | 30 Sep 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,847,135
|
$213,140,908 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,804,326
|
$208,201,178 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.65%
|
1,790,902
|
$206,652,180 | — | 30 Sep 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.64%
|
1,749,888
|
$201,919,576 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,714,837
|
$197,875,041 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,658,188
|
$191,338,313 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,610,736
|
$185,862,827 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,475,808
|
$170,310,779 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,443,308
|
$166,543,315 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,428,582
|
$164,844,077 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,387,610
|
$160,116,318 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,386,475
|
$159,985,351 | — | 30 Sep 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.48%
|
1,312,942
|
$151,500,380 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
1,128,745
|
$130,245,886 | — | 30 Sep 2023 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.4%
|
1,100,000
|
$126,929,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,086,413
|
$125,361,166 | — | 30 Sep 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,085,772
|
$125,287,240 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,041,192
|
$120,143,251 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
1,017,919
|
$117,457,673 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
1,000,348
|
$115,606,167 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
993,016
|
$114,584,117 | — | 30 Sep 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.35%
|
962,797
|
$111,097,146 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.34%
|
931,237
|
$107,455,481 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
924,668
|
$106,697,441 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
912,116
|
$105,249,063 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
911,466
|
$105,174,062 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.33%
|
899,819
|
$103,830,168 | — | 30 Sep 2023 |
Institutional Holders of GLOBAL PAYMENTS INC - Common Stock (GPN) as of Q4 2023
As of 31 Dec 2023,
GLOBAL PAYMENTS INC - Common Stock (GPN) was held by
905 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,063,785 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, SYNOVUS FINANCIAL CORP, WELLINGTON MANAGEMENT GROUP LLP, Orbis Allan Gray Ltd, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
906
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
853
Q4 2023 holders
905
Holder diff
52
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.