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FIRST DATA CORP CL A
FIRST DATA CORP CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 152 Institutional holders with a total value of $3,702,344,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow Capital Management, LLC 25,817,806 413,602,000 11.17%
2 STONE POINT CAPITAL LLC 19,772,785 316,760,000 8.56%
3 Omega Advisors Inc. 15,416,663 242,035,000 6.54%
4 VANGUARD GROUP INC 14,385,938 230,463,000 6.22%
5 FMR LLC 14,321,754 229,434,000 6.20%
6 Capital Research Global Investors 10,770,546 172,544,000 4.66%
7 ONTARIO TEACHERS PENSION PLAN BOARD 9,886,393 158,380,000 4.28%
8 Egerton Capital (UK) LLP 8,428,110 135,018,000 3.65%
9 GOLDMAN SACHS GROUP INC 8,090,815 129,614,000 3.50%
10 Invesco Ltd. 7,572,133 121,305,000 3.28%
11 PRICE T ROWE ASSOCIATES INC /MD/ 6,680,106 107,015,000 2.89%
12 CITADEL ADVISORS LLC 6,163,841 98,745,000 2.67%
13 Epoch Investment Partners, Inc. 5,174,762 82,900,000 2.24%
14 CANADA PENSION PLAN INVESTMENT BOARD 5,000,000 80,100,000 2.16%
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,754,525 76,166,000 2.06%
16 BlackRock Institutional Trust Company, N.A. 4,133,869 66,225,000 1.79%
17 BANK OF AMERICA CORP /DE/ 3,813,965 61,100,000 1.65%
18 NORGES BANK 3,754,729 60,151,000 1.62%
19 CREDIT SUISSE AG/ 3,199,142 51,250,000 1.38%
20 WADDELL & REED FINANCIAL INC 2,784,724 44,611,000 1.20%
21 UBS Group AG 2,671,424 42,796,000 1.16%
22 DEUTSCHE BANK AG\ 2,556,745 40,957,000 1.11%
23 THORNBURG INVESTMENT MANAGEMENT INC 2,259,248 36,193,000 0.98%
24 BlackRock Group LTD 2,031,509 32,545,000 0.88%
25 BlackRock Fund Advisors 1,692,774 27,118,000 0.73%
26 STATE STREET CORP 1,679,063 26,897,000 0.73%
27 OppenheimerFunds, Inc. 1,611,042 25,809,000 0.70%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 1,600,000 25,632,000 0.69%
29 Toscafund Asset Management LLP 1,550,000 25,389,000 0.69%
30 Neuberger Berman Group LLC 1,545,391 24,757,000 0.67%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,505,149 24,112,000 0.65%
32 GVO Asset Management Ltd 1,440,371 23,104,000 0.62%
33 MORGAN STANLEY 1,407,776 22,552,000 0.61%
34 Serengeti Asset Management LP 1,400,000 22,428,000 0.61%
35 AMERIPRISE FINANCIAL INC 1,338,000 21,435,000 0.58%
36 ELEMENT CAPITAL MANAGEMENT LLC 1,243,187 19,916,000 0.54%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,160,987 18,599,000 0.50%
38 EverPoint Asset Management, LLC 1,150,000 18,423,000 0.50%
39 BLACKROCK ADVISORS LLC 1,089,731 17,457,000 0.47%
40 LORD, ABBETT & CO. LLC 1,049,144 16,807,000 0.45%
41 GEODE CAPITAL MANAGEMENT, LLC 1,039,288 16,649,000 0.45%
42 MARSHALL WACE, LLP 1,009,929 16,179,000 0.44%
43 Alyeska Investment Group, L.P. 1,000,000 16,020,000 0.43%
44 NORTHERN TRUST CORP 981,466 15,723,000 0.42%
45 SEI INVESTMENTS CO 929,300 14,887,000 0.40%
46 TD ASSET MANAGEMENT INC 918,680 14,717,000 0.40%
47 FIL Ltd 800,797 12,829,000 0.35%
48 BANK OF NOVA SCOTIA 700,000 11,214,000 0.30%
49 Point72 Asset Management, L.P. 671,700 10,761,000 0.29%
50 FIRST TRUST ADVISORS LP 649,804 10,410,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.