Global Payments Inc.
CH ˙ BRSE ˙ FR0000066672
SecurityCH:GLO / Global Payments Inc.
InstitutionFmr Llc
Latest Disclosed Ownership7,725,451 shares
Ownership 4.88%
Fmr Llc ownership in GLO / Global Payments Inc.

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,725,451 shares of Global Payments Inc. (CH:GLO). This represents 4.882 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 9,046,311 shares, indicating a decrease of -14.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 9,046,311 7,725,451 -14.60 4.88 -14.11
2018-02-13 2018-02-13 13G/A 13,269,443 9,046,311 -31.83 5.68 -34.16
2017-02-14 2017-02-14 13G/A 10,465,104 13,269,443 26.80 8.63 7.15
2016-02-12 2016-02-12 13G/A 13,770,590 10,465,104 -24.00 8.06 -24.32
2016-02-10 2016-02-10 13G/A 13,770,590 10.65
2015-02-13 2015-02-13 13G/A 5,660,375 8.37
2014-02-14 2014-02-14 13G/A 6,438,592 8.83
2013-02-14 2013-02-14 13G 4,571,110 5.79

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL PMTS COM 37940X102 5,070,101 2,947,601 138.87 341,218 107.70 0.0036
2026-02-17 2025-12-31 13F GLOBAL PMTS COM 37940X102 2,122,500 -277,855 -11.58 164,282 -17.62 0.0084
2025-11-13 2025-09-30 13F GLOBAL PMTS COM 37940X102 2,400,355 -67,508 -2.74 199,422 0.96 0.0104
2025-08-14 2025-06-30 13F GLOBAL PMTS COM 37940X102 2,467,863 -766,251 -23.69 197,528 -37.63 0.0111
2025-05-12 2025-03-31 13F GLOBAL PMTS COM 37940X102 3,234,114 -679,810 -17.37 316,684 -27.80 0.0202
2025-02-13 2024-12-31 13F GLOBAL PMTS COM 37940X102 3,913,924 -469,819 -10.72 438,594 -2.31 0.0262
2024-11-13 2024-09-30 13F GLOBAL PMTS COM 37940X102 4,383,743 -3,862,982 -46.84 448,983 -43.70 0.0273
2024-08-13 2024-06-30 13F GLOBAL PMTS COM 37940X102 8,246,725 -3,307,807 -28.63 797,458 -48.36 0.0510
2024-05-13 2024-03-31 13F GLOBAL PMTS COM 37940X102 11,554,532 963,401 9.10 1,544,379 14.82 0.1037
2024-02-13 2023-12-31 13F GLOBAL PMTS COM 37940X102 10,591,131 1,244,352 13.31 1,345,074 24.71 0.1033
2023-11-13 2023-09-30 13F GLOBAL PMTS COM 37940X102 9,346,779 2,703,434 40.69 1,078,525 64.79 0.0932
2023-08-11 2023-06-30 13F GLOBAL PMTS COM 37940X102 6,643,345 1,320,431 24.81 654,502 16.84 0.0549
2023-08-11 2023-03-31 13F/A-1 GLOBAL PMTS COM 37940X102 5,322,914 791,610 17.47 560,183 24.47 0.0512
2023-05-11 2023-03-31 13F GLOBAL PMTS COM 37940X102 5,322,914 791,610 560,183 0.0512
2023-02-13 2022-12-31 13F GLOBAL PMTS COM 37940X102 4,531,304 82,904 1.86 450,049 -6.37 0.0447
2022-11-10 2022-09-30 13F GLOBAL PMTS COM 37940X102 4,448,400 -554,370 -11.08 480,649 -13.16 0.0501
2022-08-12 2022-06-30 13F GLOBAL PMTS COM 37940X102 5,002,770 -378,823 -7.04 553,507 -24.84 0.0552
2022-05-13 2022-03-31 13F GLOBAL PMTS COM 37940X102 5,381,593 -1,439,384 -21.10 736,417 -20.13 0.0588
2022-02-14 2021-12-31 13F GLOBAL PMTS COM 37940X102 6,820,977 646,694 10.47 922,059 -5.23 0.0681
2022-02-14 2021-09-30 13F/A-1 GLOBAL PMTS COM 37940X102 6,174,283 517,672 9.15 972,943 -8.29 0.0772
2021-11-15 2021-09-30 13F GLOBAL PMTS COM 37940X102 6,174,283 517,672 972,943 0.0772
2021-08-13 2021-06-30 13F GLOBAL PMTS COM 37940X102 5,656,611 -1,211,648 -17.64 1,060,840 -23.38 0.0831
2021-05-14 2021-03-31 13F GLOBAL PMTS COM 37940X102 6,868,259 -719,654 -9.48 1,384,504 -15.30 0.1182
2021-02-08 2020-12-31 13F GLOBAL PMTS COM 37940X102 7,587,913 -90,158 -1.17 1,634,588 19.88 0.1454
2020-11-13 2020-09-30 13F GLOBAL PMTS COM 37940X102 7,678,071 -1,391,786 -15.35 1,363,472 -11.37 0.1378
2020-08-24 2020-06-30 13F/A-1 GLOBAL PMTS COM 37940X102 9,069,857 -3,101,167 -25.48 1,538,429 -12.36 0.1692
2020-08-13 2020-06-30 13F GLOBAL PMTS COM 37940X102 9,069,857 -3,101,167 1,538,429 37,794.6985
2020-05-14 2020-03-31 13F GLOBAL PMTS COM 37940X102 12,171,024 -1,237,162 -9.23 1,755,427 -28.29 0.2431
2020-02-07 2019-12-31 13F GLOBAL PMTS COM 37940X102 13,408,186 109,271 0.82 2,447,799 15.76 0.2701
2019-11-13 2019-09-30 13F GLOBAL PMTS COM 37940X102 13,298,915 3,815,901 40.24 2,114,527 39.25 0.2536
2019-08-13 2019-06-30 13F GLOBAL PMTS COM 37940X102 9,483,014 2,127,243 28.92 1,518,515 51.22 0.1774
2019-05-13 2019-03-31 13F GLOBAL PMTS COM 37940X102 7,355,771 -369,680 -4.79 1,004,209 26.04 0.1203
2019-02-13 2018-12-31 13F GLOBAL PMTS COM 37940X102 7,725,451 -2,338,010 -23.23 796,726 -37.86 0.1091
2018-11-09 2018-09-30 13F GLOBAL PMTS COM 37940X102 10,063,461 350,835 3.61 1,282,085 18.40 0.1442
2018-08-10 2018-06-30 13F GLOBAL PMTS COM 37940X102 9,712,626 1,082,153 12.54 1,082,860 12.51 0.1279
2018-05-14 2018-03-31 13F GLOBAL PMTS COM 37940X102 8,630,473 -415,838 -4.60 962,470 6.14 0.1143
2018-02-12 2017-12-31 13F GLOBAL PMTS COM 37940X102 9,046,311 -2,571,788 -22.14 906,801 -17.87 0.1063
2017-11-13 2017-09-30 13F GLOBAL PMTS COM 37940X102 11,618,099 -2,423,223 -17.26 1,104,069 -12.94 0.1335
2017-08-29 2017-06-30 13F/A-1 GLOBAL PMTS COM 37940X102 14,041,322 -857,339 -5.75 1,268,212 5.51 0.1576
2017-08-11 2017-06-30 13F GLOBAL PMTS COM 37940X102 14,041,322 -857,339 1,268,212
2017-05-11 2017-03-31 13F GLOBAL PMTS COM 37940X102 14,898,661 1,647,907 12.44 1,202,023 30.69 0.1527
2017-02-10 2016-12-31 13F GLOBAL PMTS COM 37940X102 13,250,754 -3,385,994 -20.35 919,735 -27.98 0.1229
2016-11-14 2016-09-30 13F GLOBAL PMTS COM 37940X102 16,636,748 1,188,632 7.69 1,277,037 15.81 0.1701
2016-08-11 2016-06-30 13F GLOBAL PMTS COM 37940X102 15,448,116 1,033,050 7.17 1,102,686 17.14 0.1505
2016-05-16 2016-03-31 13F GLOBAL PMTS COM 37940X102 14,415,066 3,951,116 37.76 941,304 39.45 0.1302
2016-02-12 2015-12-31 13F GLOBAL PMTS COM 37940X102 10,463,950 5,409,287 107.02 675,029 16.40 0.0908
2015-11-10 2015-09-30 13F GLOBAL PMTS COM 37940X102 5,054,663 272,504 5.70 579,921 17.22 0.0826
2015-08-25 2015-06-30 13F/A-1 GLOBAL PMTS COM 37940X102 4,782,159 -714,999 -13.01 494,715 -1.84 0.0634
2015-08-13 2015-06-30 13F GLOBAL PMTS COM 37940X102 4,782,159 494,715
2015-05-14 2015-03-31 13F GLOBAL PMTS COM 37940X102 5,497,158 -162,520 -2.87 503,979 10.30 0.0642
2015-02-17 2014-12-31 13F GLOBAL PMTS COM 37940X102 5,659,678 347,207 6.54 456,905 23.08 0.0595
2014-11-14 2014-09-30 13F GLOBAL PMTS COM 37940X102 5,312,471 -347,872 -6.15 371,236 -9.97 0.0503
2014-08-14 2014-06-30 13F GLOBAL PMTS COM 37940X102 5,660,343 509,802 9.90 412,356 12.59 0.0553
2014-05-15 2014-03-31 13F GLOBAL PMTS COM 37940X102 5,150,541 -1,281,413 -19.92 366,255 -12.38 0.0509
2014-02-13 2013-12-31 13F GLOBAL PMTS COM 37940X102 6,431,954 2,327,496 56.71 418,013 99.38 0.0591
2013-11-14 2013-09-30 13F GLOBAL PMTS COM 37940X102 4,104,458 -2,000,232 -32.77 209,656 -25.86 0.0321
2013-09-24 2013-06-30 13F/A-1 GLOBAL PMTS COM 37940X102 6,104,690 6,104,690 282,769 0.0463
2013-08-14 2013-06-30 13F GLOBAL PMTS COM 37940X102 6,104,690 282,769 0.0463
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.