Vanguard Group Inc ownership in GLO / Global Payments Inc.

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CH ˙ BRSE ˙ FR0000066672

Security	CH:GLO / Global Payments Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	24,946,644 shares
Ownership	9.58%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24,946,644 shares of Global Payments Inc. (CH:GLO). This represents 9.58 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 26,492,838 shares, indicating a decrease of -5.84 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)
2024-02-13	2024-02-13	13G/A	26,492,838	24,946,644	-5.84	9.58	-2.24
2023-02-09	2023-02-09	13G/A	23,330,940	26,492,838	13.55	9.80	21.89
2022-02-10	2022-02-10	13G/A	23,731,624	23,330,940	-1.69	8.04	1.39
2021-02-10	2021-02-10	13G/A	23,995,318	23,731,624	-1.10	7.93	-0.63
2020-02-12	2020-02-12	13G/A	16,847,196	23,995,318	42.43	7.98	-25.00
2019-02-11	2019-02-11	13G/A	16,217,226	16,847,196	3.88	10.64	4.42
2018-02-09	2018-02-09	13G/A	15,305,814	16,217,226	5.95	10.19	1.60
2017-08-10	2017-08-10	13G/A	14,421,726	15,305,814	6.13	10.03	6.93
2017-02-13	2017-02-13	13G/A	9,369,157	14,421,726	53.93	9.38	30.10
2016-02-10	2016-02-10	13G/A		9,369,157		7.21
2015-02-10	2015-02-10	13G/A		4,217,228		6.23
2014-02-11	2014-02-11	13G		4,114,294		5.64

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 (%)
2026-01-29	2025-12-31	13F	GLOBAL PMTS	COM	37940X102	23,175,164	-367,296	-1.56	1,793,758	-8.29	0.0260
2025-11-07	2025-09-30	13F	GLOBAL PMTS	COM	37940X102	23,542,460	149,441	0.64	1,955,908	4.46	0.0293
2025-08-11	2025-06-30	13F	GLOBAL PMTS	COM	37940X102	23,393,019	34,108	0.15	1,872,377	-18.14	0.0303
2025-05-09	2025-03-31	13F	GLOBAL PMTS	COM	37940X102	23,358,911	-1,636,196	-6.55	2,287,305	-18.34	0.0414
2025-02-11	2024-12-31	13F	GLOBAL PMTS	COM	37940X102	24,995,107	179,195	0.72	2,800,952	10.20	0.0488
2024-11-13	2024-09-30	13F	GLOBAL PMTS	COM	37940X102	24,815,912	616,418	2.55	2,541,646	8.61	0.0455
2024-08-13	2024-06-30	13F	GLOBAL PMTS	COM	37940X102	24,199,494	-383,126	-1.56	2,340,091	-28.78	0.0450
2024-05-10	2024-03-31	13F	GLOBAL PMTS	COM	37940X102	24,582,620	-365,010	-1.46	3,285,713	3.70	0.0651
2024-03-11	2023-12-31	13F/A-1	GLOBAL PMTS	COM	37940X102	24,947,630	-23,720	-0.09	3,168,349	9.96	0.0692
2024-02-14	2023-12-31	13F	GLOBAL PMTS	COM	37940X102	24,947,630	-23,720		3,168,349		0.0601
2023-12-18	2023-09-30	13F/A-1	GLOBAL PMTS	COM	37940X102	24,971,350	-442,241	-1.74	2,881,444	15.09	0.0708
2023-11-14	2023-09-30	13F	GLOBAL PMTS	COM	37940X102	24,971,350	-442,241		2,881,444		0.0708
2023-08-14	2023-06-30	13F	GLOBAL PMTS	COM	37940X102	25,413,591	-31,822	-0.13	2,503,747	-6.50	0.0594
2023-07-14	2023-03-31	13F/A-1	GLOBAL PMTS	COM	37940X102	25,445,413	-1,047,425	-3.95	2,677,875	1.77	0.0682
2023-05-15	2023-03-31	13F	GLOBAL PMTS	COM	37940X102	25,444,427	-1,048,411		2,677,771		0.0682
2023-02-10	2022-12-31	13F	GLOBAL PMTS	COM	37940X102	26,492,838	3,304,782	14.25	2,631,269	5.02	0.0716
2022-11-14	2022-09-30	13F	GLOBAL PMTS	COM	37940X102	23,188,056	-50,199	-0.22	2,505,470	-2.55	0.0737
2022-08-12	2022-06-30	13F	GLOBAL PMTS	COM	37940X102	23,238,255	129,794	0.56	2,571,080	-18.69	0.0723
2022-05-13	2022-03-31	13F	GLOBAL PMTS	COM	37940X102	23,108,461	-222,479	-0.95	3,162,162	0.26	0.0748
2022-02-14	2021-12-31	13F	GLOBAL PMTS	COM	37940X102	23,330,940	-139,289	-0.59	3,153,876	-14.72	0.0716
2021-11-12	2021-09-30	13F	GLOBAL PMTS	COM	37940X102	23,470,229	32,469	0.14	3,698,439	-15.86	0.0919
2021-08-13	2021-06-30	13F	GLOBAL PMTS	COM	37940X102	23,437,760	8,240	0.04	4,395,518	-6.93	0.1094
2021-05-14	2021-03-31	13F	GLOBAL PMTS	COM	37940X102	23,429,520	-302,104	-1.27	4,722,923	-7.62	0.1278
2021-02-12	2020-12-31	13F	GLOBAL PMTS	COM	37940X102	23,731,624	-316,240	-1.32	5,112,266	19.71	0.1483
2020-11-16	2020-09-30	13F	GLOBAL PMTS	COM	37940X102	24,047,864	-305,659	-1.26	4,270,420	3.38	0.1413
2020-08-14	2020-06-30	13F	GLOBAL PMTS	COM	37940X102	24,353,523	-272,081	-1.10	4,130,846	16.30	0.1465
2020-05-15	2020-03-31	13F	GLOBAL PMTS	COM	37940X102	24,625,604	630,286	2.63	3,551,751	-18.92	0.1514
2020-02-14	2019-12-31	13F	GLOBAL PMTS	COM	37940X102	23,995,318	-3,735,722	-13.47	4,380,585	-0.65	0.1494
2019-11-14	2019-09-30	13F	GLOBAL PMTS	COM	37940X102	27,731,040	10,643,618	62.29	4,409,235	61.14	0.1635
2019-08-14	2019-06-30	13F	GLOBAL PMTS	COM	37940X102	17,087,422	150,503	0.89	2,736,209	18.34	0.1029
2019-05-15	2019-03-31	13F	GLOBAL PMTS	COM	37940X102	16,936,919	89,723	0.53	2,312,228	33.08	0.0907
2019-02-14	2018-12-31	13F	GLOBAL PMTS	COM	37940X102	16,847,196	268,410	1.62	1,737,452	-17.74	0.0781
2018-12-13	2018-09-30	13F/A-2	GLOBAL PMTS	COM	37940X102	16,578,786	14,103	0.09	2,112,138	14.37	0.0825
2018-11-23	2018-09-30	13F/A-1	GLOBAL PMTS	COM	37940X102	16,578,786	0		2,112,138		0.0825
2018-11-14	2018-09-30	13F	GLOBAL PMTS	COM	37940X102	16,578,786	14,103		2,112,138
2018-08-14	2018-06-30	13F	GLOBAL PMTS	COM	37940X102	16,564,683	224,267	1.37	1,846,797	1.35	0.0773
2018-05-15	2018-03-31	13F	GLOBAL PMTS	COM	37940X102	16,340,416	123,190	0.76	1,822,283	12.10	0.0797
2018-02-14	2017-12-31	13F	GLOBAL PMTS	COM	37940X102	16,217,226	821,813	5.34	1,625,615	11.11	0.0711
2017-11-14	2017-09-30	13F	GLOBAL PMTS	COM	37940X102	15,395,413	183,611	1.21	1,463,025	6.48	0.0684
2017-08-24	2017-06-30	13F/A-1	GLOBAL PMTS	COM	37940X102	15,211,802	448,864	3.04	1,373,930	15.35	0.0677
2017-08-11	2017-06-30	13F	GLOBAL PMTS	COM	37940X102	15,211,802	448,864		1,373,930
2017-05-12	2017-03-31	13F	GLOBAL PMTS	COM	37940X102	14,762,938	341,212	2.37	1,191,073	18.99	0.0612
2017-02-14	2016-12-31	13F	GLOBAL PMTS	COM	37940X102	14,421,726	407,073	2.90	1,001,013	-6.95	0.0558
2016-11-14	2016-09-30	13F	GLOBAL PMTS	COM	37940X102	14,014,653	44,879	0.32	1,075,765	7.88	0.0632
2016-08-10	2016-06-30	13F	GLOBAL PMTS	COM	37940X102	13,969,774	4,289,181	44.31	997,163	57.74	0.0619
2016-05-13	2016-03-31	13F	GLOBAL PMTS	COM	37940X102	9,680,593	311,436	3.32	632,142	4.59	0.0410
2016-02-08	2015-12-31	13F	GLOBAL PMTS	COM	37940X102	9,369,157	4,950,084	112.02	604,403	19.21	0.0406
2015-11-12	2015-09-30	13F/A-1	GLOBAL PMTS	COM	37940X102	4,419,073	-44,686	-1.00	506,999	9.79	0.0215
2015-11-12	2015-09-30	13F/A-1	GLOBAL PMTS	COM	37940X102	4,419,073	-44,686		506,999		0.0215
2015-11-12	2015-09-30	13F	GLOBAL PMTS	COM	37940X102	12,947,232			781,698
2015-08-13	2015-06-30	13F	GLOBAL PMTS	COM	37940X102	4,463,759	110,027	2.53	461,776	15.69	0.0312
2015-05-15	2015-03-31	13F/A-1	GLOBAL PMTS	COM	37940X102	4,353,732	136,504	3.24	399,150	17.24	0.0271
2015-05-14	2015-03-31	13F	GLOBAL PMTS	COM	37940X102	4,353,732			399,150
2015-02-12	2014-12-31	13F	GLOBAL PMTS	COM	37940X102	4,217,228	24,973	0.60	340,456	16.21	0.0245
2014-11-12	2014-09-30	13F	GLOBAL PMTS	COM	37940X102	4,192,255	-94,761	-2.21	292,954	-6.20	0.0228
2014-08-11	2014-06-30	13F	GLOBAL PMTS	COM	37940X102	4,287,016	47,297	1.12	312,309	3.59	0.0246
2014-05-13	2014-03-31	13F	GLOBAL PMTS	COM	37940X102	4,239,719	125,425	3.05	301,486	12.75	0.0254
2014-02-12	2013-12-31	13F	GLOBAL PMTS	COM	37940X102	4,114,294	44,780	1.10	267,388	28.63	0.0235
2013-11-07	2013-09-30	13F	GLOBAL PMTS	COM	37940X102	4,069,514	24,797	0.61	207,870	10.95	0.0203
2013-08-13	2013-06-30	13F	GLOBAL PMTS	COM	37940X102	4,044,717	4,044,717		187,351		0.0197

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.