Fmr Llc ownership in WU / The Western Union Company

The Western Union Company

MX ˙ BMV ˙ US9598021098

Security	MX:WU / The Western Union Company
Institution	Fmr Llc
Latest Disclosed Ownership	19,821,088 shares
Ownership	4.82%

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,821,088 shares of The Western Union Company (MX:WU). This represents 4.821 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 31,292,611 shares, indicating a decrease of -36.66 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)
2021-02-08	2021-02-08	13G/A	31,292,611	19,821,088	-36.66	4.82	-35.40
2020-02-07	2020-02-07	13G/A	39,799,494	31,292,611	-21.37	7.46	-16.96
2019-02-13	2019-02-13	13G/A	41,567,730	39,799,494	-4.25	8.99	-0.70
2018-02-13	2018-02-13	13G/A	40,585,663	41,567,730	2.42	9.05	8.12
2017-02-14	2017-02-14	13G/A	44,661,062	40,585,663	-9.13	8.37	-5.30
2016-02-12	2016-02-12	13G/A		44,661,062		8.84
2015-02-13	2015-02-13	13G/A		43,250,394		8.28
2014-02-14	2014-02-14	13G		46,151,981		8.36

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WESTERN UN	COM	959802109	801,951	351,727	78.12	7,001	67.05	0.0001
2026-02-17	2025-12-31	13F	WESTERN UN	COM	959802109	450,224	326,028	262.51	4,192	322.48	0.0002
2025-11-13	2025-09-30	13F	WESTERN UN	COM	959802109	124,196	-277,607	-69.09	992	-70.68	0.0001
2025-08-14	2025-06-30	13F	WESTERN UN	COM	959802109	401,803	-170,681	-29.81	3,383	-44.14	0.0002
2025-05-12	2025-03-31	13F	WESTERN UN	COM	959802109	572,484	-633,581	-52.53	6,057	-52.63	0.0004
2025-02-13	2024-12-31	13F	WESTERN UN	COM	959802109	1,206,065	380,661	46.12	12,784	29.83	0.0008
2024-11-13	2024-09-30	13F	WESTERN UN	COM	959802109	825,404	-21,849	-2.58	9,847	-4.89	0.0006
2024-08-13	2024-06-30	13F	WESTERN UN	COM	959802109	847,253	58,073	7.36	10,353	-6.15	0.0007
2024-05-13	2024-03-31	13F	WESTERN UN	COM	959802109	789,180	55,779	7.61	11,033	26.20	0.0007
2024-02-13	2023-12-31	13F	WESTERN UN	COM	959802109	733,401	-185,216	-20.16	8,742	-27.79	0.0007
2023-11-13	2023-09-30	13F	WESTERN UN	COM	959802109	918,617	114,350	14.22	12,107	28.33	0.0010
2023-08-11	2023-06-30	13F	WESTERN UN	COM	959802109	804,267	-18,471	-2.25	9,434	2.85	0.0008
2023-08-11	2023-03-31	13F/A-1	WESTERN UN	COM	959802109	822,738	-8,728,620	-91.39	9,174	-93.03	0.0008
2023-05-11	2023-03-31	13F	WESTERN UN	COM	959802109	822,738	-8,728,620		9,174		0.0002
2023-02-13	2022-12-31	13F	WESTERN UN	COM	959802109	9,551,358	-282,164	-2.87	131,522	-0.93	0.0131
2022-11-10	2022-09-30	13F	WESTERN UN	COM	959802109	9,833,522	-5,480,946	-35.79	132,753	-47.37	0.0138
2022-08-12	2022-06-30	13F	WESTERN UN	COM	959802109	15,314,468	-3,292,621	-17.70	252,230	-27.66	0.0251
2022-05-13	2022-03-31	13F	WESTERN UN	COM	959802109	18,607,089	-164,787	-0.88	348,696	4.12	0.0279
2022-02-14	2021-12-31	13F	WESTERN UN	COM	959802109	18,771,876	-352,290	-1.84	334,890	-13.40	0.0247
2022-02-14	2021-09-30	13F/A-1	WESTERN UN	COM	959802109	19,124,166	314,464	1.67	386,691	-10.50	0.0307
2021-11-15	2021-09-30	13F	WESTERN UN	COM	959802109	19,124,166	314,464		386,691		0.0059
2021-08-13	2021-06-30	13F	WESTERN UN	COM	959802109	18,809,702	-987,306	-4.99	432,059	-11.50	0.0338
2021-05-14	2021-03-31	13F	WESTERN UN	COM	959802109	19,797,008	-24,082	-0.12	488,194	12.26	0.0417
2021-02-08	2020-12-31	13F	WESTERN UN	COM	959802109	19,821,090	-93,167	-0.47	434,875	1.90	0.0387
2020-11-13	2020-09-30	13F	WESTERN UN	COM	959802109	19,914,257	-1,809,689	-8.33	426,762	-9.14	0.0431
2020-08-24	2020-06-30	13F/A-1	WESTERN UN	COM	959802109	21,723,946	-968,920	-4.27	469,672	14.16	0.0516
2020-08-13	2020-06-30	13F	WESTERN UN	COM	959802109	21,723,946	-968,920		469,672		11,538.4666
2020-05-14	2020-03-31	13F	WESTERN UN	COM	959802109	22,692,866	-8,599,745	-27.48	411,422	-50.91	0.0570
2020-02-07	2019-12-31	13F	WESTERN UN	COM	959802109	31,292,611	-6,167,547	-16.46	838,016	-3.45	0.0925
2019-11-13	2019-09-30	13F	WESTERN UN	COM	959802109	37,460,158	-1,260,291	-3.25	867,953	12.70	0.1041
2019-08-13	2019-06-30	13F	WESTERN UN	COM	959802109	38,720,449	-465,797	-1.19	770,150	6.41	0.0900
2019-05-13	2019-03-31	13F	WESTERN UN	COM	959802109	39,186,246	-613,252	-1.54	723,770	6.60	0.0867
2019-02-13	2018-12-31	13F	WESTERN UN	COM	959802109	39,799,498	557,039	1.42	678,980	-9.22	0.0930
2018-11-09	2018-09-30	13F	WESTERN UN	COM	959802109	39,242,459	-1,981,148	-4.81	747,961	-10.75	0.0841
2018-08-10	2018-06-30	13F	WESTERN UN	COM	959802109	41,223,607	-73,704	-0.18	838,076	5.53	0.0990
2018-05-14	2018-03-31	13F	WESTERN UN	COM	959802109	41,297,311	-270,420	-0.65	794,147	0.50	0.0943
2018-02-12	2017-12-31	13F	WESTERN UN	COM	959802109	41,567,731	-122,283	-0.29	790,202	-1.28	0.0926
2017-11-13	2017-09-30	13F	WESTERN UN	COM	959802109	41,690,014	-144,176	-0.34	800,448	0.44	0.0968
2017-08-29	2017-06-30	13F/A-1	WESTERN UN	COM	959802109	41,834,190	926,405	2.26	796,941	-4.27	0.0991
2017-08-11	2017-06-30	13F	WESTERN UN	COM	959802109	41,834,190	926,405		796,941
2017-05-11	2017-03-31	13F	WESTERN UN	COM	959802109	40,907,785	326,222	0.80	832,474	-5.55	0.1058
2017-02-10	2016-12-31	13F	WESTERN UN	COM	959802109	40,581,563	-1,856,806	-4.38	881,432	-0.24	0.1178
2016-11-14	2016-09-30	13F	WESTERN UN	COM	959802109	42,438,369	-1,707,354	-3.87	883,567	4.35	0.1177
2016-08-11	2016-06-30	13F	WESTERN UN	COM	959802109	44,145,723	-22,271	-0.05	846,715	-0.62	0.1156
2016-05-16	2016-03-31	13F	WESTERN UN	COM	959802109	44,167,994	-488,968	-1.09	852,000	6.53	0.1179
2016-02-12	2015-12-31	13F	WESTERN UN	COM	959802109	44,656,962	-1,314,469	-2.86	799,806	-5.24	0.1076
2015-11-10	2015-09-30	13F	WESTERN UN	COM	959802109	45,971,431	-439,188	-0.95	844,036	-10.54	0.1202
2015-08-25	2015-06-30	13F/A-1	WESTERN UN	COM	959802109	46,410,619	-535,461	-1.14	943,528	-3.42	0.1209
2015-08-13	2015-06-30	13F	WESTERN UN	COM	959802109	46,410,619			943,528
2015-05-14	2015-03-31	13F	WESTERN UN	COM	959802109	46,946,080	3,700,119	8.56	976,948	26.13	0.1244
2015-02-17	2014-12-31	13F	WESTERN UN	COM	959802109	43,245,961	1,357,053	3.24	774,535	15.28	0.1008
2014-11-14	2014-09-30	13F	WESTERN UN	COM	959802109	41,888,908	-1,523,083	-3.51	671,897	-10.74	0.0910
2014-08-14	2014-06-30	13F	WESTERN UN	COM	959802109	43,411,991	-1,854,234	-4.10	752,764	1.65	0.1009
2014-05-15	2014-03-31	13F	WESTERN UN	COM	959802109	45,266,225	-838,287	-1.82	740,556	-6.88	0.1028
2014-02-13	2013-12-31	13F	WESTERN UN	COM	959802109	46,104,512	11,705,080	34.03	795,303	23.90	0.1124
2013-11-14	2013-09-30	13F	WESTERN UN	COM	959802109	34,399,432	-526,362	-1.51	641,894	7.42	0.0984
2013-09-24	2013-06-30	13F/A-1	WESTERN UN	COM	959802109	34,925,794	34,925,794		597,580		0.0978
2013-08-14	2013-06-30	13F	WESTERN UN	COM	959802109	34,925,794			597,580		0.0978

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.