Security key
959802109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 311,763,020
- Total 13F shares
- 552,314,001
- Share change
- -2,068,864
- Total reported value
- $8,863,006,480
- Put/Call ratio
- 70%
- Price per share
- $16.04
- Number of holders
- 551
- Value change
- -$48,763,840
- Number of buys
- 225
- Number of sells
- 268
Report period
Q3 2014
Institutions
551
Top holders
10
WU full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
21%
|
66,309,190
|
$1,149,801,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
14%
|
43,411,991
|
$752,764,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
38,377,314
|
$665,463,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
22,593,121
|
$391,759,000 | — | 30 Jun 2014 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.9%
|
21,427,477
|
$371,552,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
21,027,529
|
$364,617,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.6%
|
20,499,723
|
$355,465,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
14,027,115
|
$243,230,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
13,957,981
|
$242,031,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
10,790,468
|
$187,107,000 | — | 30 Jun 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
9,727,167
|
$168,669,076 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
9,659,486
|
$167,496,000 | — | 30 Jun 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
9,186,065
|
$159,286,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
8,702,292
|
$150,898,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
8,155,966
|
$141,424,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
7,614,801
|
$132,041,000 | — | 30 Jun 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.2%
|
6,995,733
|
$121,306,000 | — | 30 Jun 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
1.9%
|
5,889,724
|
$102,128,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
5,838,407
|
$101,238,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
5,612,084
|
$97,314,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
5,270,335
|
$91,387,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
4,752,076
|
$82,401,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
4,736,309
|
$82,127,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
4,313,198
|
$74,791,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,288,404
|
$74,361,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
4,225,260
|
$73,266,008 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,087,851
|
$70,850,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.3%
|
4,075,721
|
$70,673,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
3,895,647
|
$67,551,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,841,499
|
$66,571,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,476,200
|
$60,277,000 | — | 30 Jun 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
3,379,998
|
$58,609,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
3,357,882
|
$58,226,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
3,273,717
|
$56,766,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,867,550
|
$49,723,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
2,835,937
|
$49,174,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
2,772,969
|
$48,083,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
2,771,035
|
$48,046,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.85%
|
2,655,670
|
$46,049,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
2,535,568
|
$43,966,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
2,502,412
|
$43,391,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.73%
|
2,267,494
|
$39,318,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
2,212,172
|
$38,359,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
2,132,027
|
$36,969,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.66%
|
2,064,282
|
$35,794,000 | — | 30 Jun 2014 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.66%
|
2,047,430
|
$35,502,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,947,177
|
$33,765,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.61%
|
1,916,455
|
$33,231,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,882,709
|
$32,646,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
1,814,780
|
$31,468,000 | — | 30 Jun 2014 |
Institutional Holders of Western Union CO - Common Stock (WU) as of Q3 2014
As of 30 Sep 2014,
Western Union CO - Common Stock (WU) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
552,314,001 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, ABRAMS CAPITAL MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., ARIEL INVESTMENTS, LLC, Artisan Partners Limited Partnership, and WELLS FARGO & COMPANY/MN.
This page lists
551
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
546
Q3 2014 holders
551
Holder diff
5
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.