Security key
959802109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 311,763,020
- Total 13F shares
- 557,723,114
- Share change
- +14,569,829
- Total reported value
- $9,127,703,184
- Put/Call ratio
- 77%
- Price per share
- $16.36
- Number of holders
- 552
- Value change
- +$229,287,209
- Number of buys
- 235
- Number of sells
- 315
Report period
Q1 2014
Institutions
552
Top holders
10
WU full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Western Union CO SEC filings
Western Union CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 959802109
Recent filing periods:
Top shareholders of WU - Western Union CO - 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
20%
|
61,792,300
|
$1,065,917,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
15%
|
46,104,512
|
$795,303,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
39,614,495
|
$683,351,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
23,529,370
|
$405,881,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.2%
|
22,496,724
|
$388,068,000 | — | 31 Dec 2013 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.6%
|
17,362,477
|
$299,503,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
14,517,333
|
$250,424,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
14,369,069
|
$247,866,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
12,169,803
|
$209,929,000 | — | 31 Dec 2013 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
10,681,561
|
$184,256,928 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
9,595,221
|
$165,517,563 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
8,972,458
|
$154,775,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
7,944,812
|
$137,048,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
7,675,267
|
$132,398,000 | — | 31 Dec 2013 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
7,071,511
|
$121,984,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
6,374,574
|
$109,962,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
5,814,778
|
$100,305,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
5,687,097
|
$98,103,000 | — | 31 Dec 2013 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
5,223,986
|
$90,114,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,098,332
|
$87,946,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,948,043
|
$85,353,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
4,721,114
|
$81,439,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
4,646,245
|
$80,147,727 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
4,642,794
|
$80,088,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,551,713
|
$78,371,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
4,307,651
|
$74,307,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,224,506
|
$72,873,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,045,718
|
$69,768,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,503,968
|
$60,443,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
3,337,604
|
$57,574,000 | — | 31 Dec 2013 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
3,031,265
|
$54,634,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
3,141,500
|
$54,191,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.91%
|
2,829,948
|
$48,817,000 | — | 31 Dec 2013 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.85%
|
2,649,477
|
$45,703,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
2,529,328
|
$43,631,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
2,497,664
|
$43,085,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
2,397,300
|
$41,353,000 | — | 31 Dec 2013 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.75%
|
2,342,463
|
$40,407,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
2,287,441
|
$39,435,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
0.72%
|
2,251,544
|
$38,839,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
2,166,842
|
$37,378,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
0.69%
|
2,136,818
|
$36,861,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.68%
|
2,128,845
|
$36,722,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
2,114,731
|
$36,478,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
2,065,830
|
$35,636,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
1,981,255
|
$34,177,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,914,573
|
$33,027,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.6%
|
1,878,551
|
$32,405,000 | — | 31 Dec 2013 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.58%
|
1,800,630
|
$31,061,000 | — | 31 Dec 2013 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.58%
|
1,796,748
|
$30,994,000 | — | 31 Dec 2013 |
Institutional Holders of Western Union CO - Common Stock (WU) as of Q1 2014
As of 31 Mar 2014,
Western Union CO - Common Stock (WU) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
557,723,114 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, State Street Corp, Artisan Partners Limited Partnership, ABRAMS CAPITAL MANAGEMENT, L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., ARIEL INVESTMENTS, LLC, and HERNDON CAPITAL MANAGEMENT LLC.
This page lists
552
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
590
Q1 2014 holders
552
Holder diff
-38
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.