| 4 |
| HARRIS ASSOCIATES L P |
| 12.9M |
| $937.0M |
| +8.9% |
| 5.202% |
| 1.24% |
| 5 | AMERIPRISE FINANCIAL INC | 12.2M | $884.0M | +55.6% | 4.906% | 0.18% |
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 11.7M | $848.3M | +0.7% | 4.710% | 2.49% |
| 7 | STATE STREET CORP | 10.5M | $762.8M | +0.0% | 4.235% | 0.01% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.9M | $718.4M | -0.7% | 3.988% | 0.03% |
| 9 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8.9M | $646.3M | +37.9% | 3.588% | 11.77% |
| 10 | BANK OF AMERICA CORP /DE/ | 7.5M | $543.9M | +55.9% | 3.019% | 0.04% |
| 11 | FMR LLC | 7.0M | $506.2M | +37.6% | 2.810% | 0.02% |
| 12 | Pinnacle Financial Partners, Inc. | 6.9M | $503.4M | -2.0% | 2.795% | 3.43% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 6.4M | $484.1M | -0.3% | 2.594% | 0.03% |
| 14 | Invesco Ltd. | 4.2M | $304.1M | +9.4% | 1.688% | 0.02% |
| 15 | MORGAN STANLEY | 3.9M | $280.5M | +32.1% | 1.557% | 0.01% |
| 16 | UBS Group AG | 3.8M | $276.2M | +145.7% | 1.533% | 0.04% |
| 17 | CITADEL ADVISORS LLC | 3.2M | $232.5M | -42.7% | 1.291% | 0.01% |
| 18 | NORGES BANK | 2.8M | $201.5M | — | 1.119% | 0.02% |
| 19 | GOLDMAN SACHS GROUP INC | 2.8M | $200.3M | -23.2% | 1.112% | 0.02% |
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 2.6M | $181.1M | -13.4% | 1.044% | 0.15% |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.4M | $176.8M | +1.1% | 0.981% | 0.06% |
| 22 | NORTHERN TRUST CORP | 2.3M | $165.6M | -11.8% | 0.920% | 0.02% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $163.8M | +6.6% | 0.910% | 0.03% |
| 24 | FRANKLIN RESOURCES INC | 2.2M | $161.6M | +2.8% | 0.897% | 0.03% |
| 25 | BARCLAYS PLC | 2.2M | $160.9M | -18.8% | 0.893% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GPN — a direct measure of their conviction.
| 97.14% |
| +2.56 pp |
| $20.18B |
| 15% |
| Q4 2024 | 884 | +4.5% | 94.58% | 2.07 pp | $23.85B | +3.9% |
| Q3 2024 | 846 | — | 96.65% | — | $22.94B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
GPN institutional ownership rose by 11.22 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 52.9% of all reported 13F value in GPN, and the top 25 account for 72.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Global Payments Inc. (GPN) Institutional Ownership