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

Institutional Holders (2016Q4)
Portfolio Summary: 279 Institutional holders with a total value of $4,718,053,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 53,126,529 753,866,000 15.98%
2 VANGUARD GROUP INC 29,910,541 424,430,000 9.00%
3 STONE POINT CAPITAL LLC 21,109,145 299,539,000 6.35%
4 GLENVIEW CAPITAL MANAGEMENT, LLC 13,547,383 192,237,000 4.07%
5 Invesco Ltd. 13,306,805 188,823,000 4.00%
6 SOUND SHORE MANAGEMENT INC /CT/ 12,714,780 180,423,000 3.82%
7 NOMURA HOLDINGS INC 10,019,229 142,003,000 3.01%
8 Capital Research Global Investors 8,590,768 121,903,000 2.58%
9 Omega Advisors Inc. 8,574,013 121,665,000 2.58%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 8,331,343 118,222,000 2.51%
11 abrdn Investment Management Ltd 8,285,363 117,528,000 2.49%
12 CREDIT SUISSE AG/ 7,325,251 103,946,000 2.20%
13 CANADA PENSION PLAN INVESTMENT BOARD 6,648,500 94,342,000 2.00%
14 BlackRock Institutional Trust Company, N.A. 6,575,886 93,312,000 1.98%
15 Epoch Investment Partners, Inc. 6,110,676 86,711,000 1.84%
16 STATE STREET CORP 4,956,791 70,338,000 1.49%
17 Bank of New York Mellon Corp 4,358,743 61,850,000 1.31%
18 CITIGROUP INC 4,348,229 61,702,000 1.31%
19 CITADEL ADVISORS LLC 4,285,831 60,816,000 1.29%
20 TWO SIGMA INVESTMENTS, LP 4,267,260 60,552,000 1.28%
21 NORGES BANK 4,189,262 59,446,000 1.26%
22 Palestra Capital Management LLC 4,131,128 58,621,000 1.24%
23 BANK OF AMERICA CORP /DE/ 3,655,243 51,868,000 1.10%
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,201,525 45,429,000 0.96%
25 BlackRock Fund Advisors 3,165,593 44,920,000 0.95%
26 MORGAN STANLEY 3,103,786 44,042,000 0.93%
27 GOLDMAN SACHS GROUP INC 2,879,616 40,861,000 0.87%
28 CIBC WORLD MARKETS CORP 2,650,000 37,604,000 0.80%
29 TWO SIGMA ADVISERS, LP 2,465,721 34,989,000 0.74%
30 MILLENNIUM MANAGEMENT LLC 2,377,916 33,743,000 0.72%
31 OppenheimerFunds, Inc. 2,296,420 32,586,000 0.69%
32 Roystone Capital Management LP 2,269,650 32,206,000 0.68%
33 ASSENAGON ASSET MANAGEMENT S.A. 1,971,594 27,977,000 0.59%
34 NORTHERN TRUST CORP 1,723,484 24,456,000 0.52%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,671,399 23,717,000 0.50%
36 Allianz Asset Management GmbH 1,665,744 23,637,000 0.50%
37 DEUTSCHE BANK AG\ 1,664,632 23,619,000 0.50%
38 COMMERCE BANK 1,655,108 23,486,000 0.50%
39 RENAISSANCE TECHNOLOGIES LLC 1,617,202 22,948,000 0.49%
40 StepStone Group LP 1,581,821 22,446,000 0.48%
41 BlackRock Group LTD 1,580,746 22,430,000 0.48%
42 GVO Asset Management Ltd 1,440,371 20,439,000 0.43%
43 GEODE CAPITAL MANAGEMENT, LLC 1,326,893 18,818,000 0.40%
44 FEDERATED HERMES, INC. 1,224,600 17,377,000 0.37%
45 WELLS FARGO & COMPANY/MN 1,193,565 16,937,000 0.36%
46 Calamos Advisors LLC 1,190,052 16,887,000 0.36%
47 Philadelphia Financial Management of San Francisco, LLC 1,178,597 16,724,000 0.35%
48 1832 Asset Management L.P. 1,130,900 16,047,000 0.34%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,128,311 16,011,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,038,082 14,731,000 0.31%
Page 1 of 6

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.