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

Institutional Holders (2016Q3)
Portfolio Summary: 230 Institutional holders with a total value of $4,572,905,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 50,609,581 666,022,000 14.56%
2 VANGUARD GROUP INC 28,123,705 370,108,000 8.09%
3 STONE POINT CAPITAL LLC 21,109,145 277,796,000 6.07%
4 Invesco Ltd. 13,675,956 179,976,000 3.94%
5 Capital Research Global Investors 13,236,768 174,196,000 3.81%
6 Omega Advisors Inc. 12,954,273 170,478,000 3.73%
7 SOUND SHORE MANAGEMENT INC /CT/ 11,682,717 153,745,000 3.36%
8 Brahman Capital Corp. 11,547,870 151,970,000 3.32%
9 GLENVIEW CAPITAL MANAGEMENT, LLC 11,537,629 151,835,000 3.32%
10 NOMURA HOLDINGS INC 10,189,884 134,138,000 2.93%
11 abrdn Investment Management Ltd 9,789,706 128,784,000 2.82%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 9,208,314 121,181,000 2.65%
13 ONTARIO TEACHERS PENSION PLAN BOARD 8,194,292 107,837,000 2.36%
14 FRANKLIN RESOURCES INC 7,045,000 92,712,000 2.03%
15 CANADA PENSION PLAN INVESTMENT BOARD 6,646,100 87,463,000 1.91%
16 CREDIT SUISSE AG/ 6,638,500 87,362,000 1.91%
17 Epoch Investment Partners, Inc. 6,441,731 84,773,000 1.85%
18 MORGAN STANLEY 6,094,588 80,205,000 1.75%
19 BlackRock Institutional Trust Company, N.A. 5,169,477 68,030,000 1.49%
20 CITIGROUP INC 4,367,843 57,481,000 1.26%
21 JPMORGAN CHASE & CO 4,306,853 56,679,000 1.24%
22 Bank of New York Mellon Corp 4,278,385 56,304,000 1.23%
23 GOLDMAN SACHS GROUP INC 4,256,612 56,017,000 1.22%
24 NORGES BANK 4,141,306 52,053,000 1.14%
25 PRUDENTIAL FINANCIAL INC 3,781,000 49,758,000 1.09%
26 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,522,015 46,350,000 1.01%
27 OppenheimerFunds, Inc. 3,334,927 43,888,000 0.96%
28 BANK OF AMERICA CORP /DE/ 3,111,062 40,942,000 0.90%
29 STATE STREET CORP 2,957,756 38,925,000 0.85%
30 BlackRock Fund Advisors 2,942,152 38,719,000 0.85%
31 Palestra Capital Management LLC 2,435,100 32,046,000 0.70%
32 Roystone Capital Management LP 2,175,650 28,632,000 0.63%
33 TWO SIGMA INVESTMENTS, LP 2,092,847 27,542,000 0.60%
34 ANALYTIC INVESTORS, LLC 1,866,032 24,557,000 0.54%
35 Allianz Asset Management GmbH 1,859,020 24,465,000 0.53%
36 Toscafund Asset Management LLP 1,650,000 21,714,000 0.47%
37 TWO SIGMA ADVISERS, LP 1,641,172 21,598,000 0.47%
38 StepStone Group LP 1,581,821 20,816,000 0.46%
39 COMMERCE BANK 1,564,100 20,584,000 0.45%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,493,941 19,660,000 0.43%
41 Nationwide Fund Advisors 1,446,216 19,032,000 0.42%
42 GVO Asset Management Ltd 1,440,371 18,955,000 0.41%
43 GEODE CAPITAL MANAGEMENT, LLC 1,213,965 15,975,000 0.35%
44 CHARTWELL INVESTMENT PARTNERS, LLC 1,136,345 14,954,000 0.33%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,129,308 14,862,000 0.33%
46 NORTHERN TRUST CORP 1,127,739 14,841,000 0.32%
47 BOSTON ADVISORS LLC 1,116,969 14,699,000 0.32%
48 BlackRock Group LTD 1,078,787 14,197,000 0.31%
49 CIBC WORLD MARKETS CORP 1,050,000 13,818,000 0.30%
50 UBS Group AG 1,021,000 13,436,000 0.29% Put
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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.