Security key
959802109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 311,763,020
- Total 13F shares
- 552,895,489
- Share change
- -4,413,356
- Total reported value
- $9,587,843,885
- Put/Call ratio
- 48%
- Price per share
- $17.34
- Number of holders
- 546
- Value change
- -$65,449,837
- Number of buys
- 232
- Number of sells
- 269
Report period
Q2 2014
Institutions
546
Top holders
10
WU full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
21%
|
66,297,790
|
$1,084,632,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
15%
|
45,266,225
|
$740,556,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
39,269,149
|
$642,444,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
22,466,373
|
$367,554,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.7%
|
20,956,196
|
$342,843,000 | — | 31 Mar 2014 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.6%
|
17,362,477
|
$284,050,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
14,601,733
|
$238,884,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
14,325,541
|
$234,366,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.4%
|
13,746,342
|
$224,890,000 | — | 31 Mar 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
11,216,524
|
$183,502,333 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
10,903,567
|
$178,382,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
9,646,107
|
$157,810,311 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
9,305,151
|
$152,233,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
8,390,096
|
$137,262,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
8,262,065
|
$135,164,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.6%
|
8,063,540
|
$131,920,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
7,821,108
|
$127,953,000 | — | 31 Mar 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
7,620,413
|
$124,670,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
5,984,774
|
$97,911,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
5,700,891
|
$93,267,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
5,583,211
|
$91,342,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,970,995
|
$81,202,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
4,730,761
|
$77,395,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
4,720,954
|
$77,235,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,460,391
|
$72,973,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
4,378,800
|
$71,637,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,224,506
|
$69,113,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
1.3%
|
4,201,886
|
$68,743,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.3%
|
4,112,900
|
$67,287,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
4,079,460
|
$66,739,965 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
4,025,059
|
$65,850,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,977,536
|
$65,043,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,421,000
|
$55,968,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
3,392,543
|
$55,502,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,865,697
|
$46,883,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.91%
|
2,825,069
|
$46,218,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
2,723,213
|
$44,551,000 | — | 31 Mar 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.86%
|
2,677,427
|
$43,803,000 | — | 31 Mar 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,619,065
|
$45,108,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
2,611,002
|
$42,715,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
2,607,266
|
$42,653,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
2,474,817
|
$40,488,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.71%
|
2,228,318
|
$36,458,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
2,142,377
|
$35,049,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
2,132,226
|
$34,371,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.68%
|
2,114,647
|
$34,595,000 | — | 31 Mar 2014 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.65%
|
2,037,480
|
$33,333,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.61%
|
1,894,934
|
$31,001,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
1,759,051
|
$28,778,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,754,310
|
$28,701,000 | — | 31 Mar 2014 |
Institutional Holders of Western Union CO - Common Stock (WU) as of Q2 2014
As of 30 Jun 2014,
Western Union CO - Common Stock (WU) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
552,895,489 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, State Street Corp, ABRAMS CAPITAL MANAGEMENT, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., ARIEL INVESTMENTS, LLC, and Bank of New York Mellon Corp.
This page lists
546
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
552
Q2 2014 holders
546
Holder diff
-6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.