L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Nov 2023
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 17 listed it in both
Shares listed
49,195,611
combined, among listed positions
Reported value
$5.7bn
combined, at the quarter end

Managers listing GPN in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
T. Rowe Price Associates Inc11,877,774$1.4bn0.20%Trimmed-642,55914 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP11,146,142$1.3bn0.26%Trimmed-371,49514 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)9,346,779$1.1bn0.09%Added+2,703,4345 Nov 2026 (the filing on sec.gov)
Harris Associates LP2,790,484$322m0.63%Added+507,69914 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd2,164,258$250m0.16%Trimmed-24,92314 Nov 2023 (the filing on sec.gov)
Artisan Partners LP2,060,685$238m0.40%Trimmed-238,2509 Nov 2023 (the filing on sec.gov)
Glenview Capital Management LLC1,847,135$213m4.83%Trimmed-397,03914 Nov 2023 (the filing on sec.gov)
Millennium Management LLC1,658,188$191m0.10%Trimmed-537,33914 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC1,387,610$160munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
MFS Investment Management911,466$105munder 0.1%Added+1,1608 Nov 2023 (the filing on sec.gov)
Steadfast Capital Management LP738,354$85m2.29%Added+178,00014 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP619,079$71m0.21%Trimmed-545,12114 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP586,623$68m0.30%Newnew14 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP471,241$54m0.07%Trimmed-361,72914 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP416,745$48m0.10%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC387,563$45m0.09%Trimmed-124,80814 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC198,414$23m0.18%Trimmed-79,56314 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP191,206$22m0.13%Added+28,03113 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC121,747$14munder 0.1%Newnew21 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP119,443$14m0.26%Added+29,86014 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC78,978$9.1m0.11%Added+15,84314 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP65,000$7.5m0.06%Newnew14 Nov 2023 (the filing on sec.gov)
Tybourne Capital Management HK Ltd10,697$1.2m0.17%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$572mn.a.n.a.
Q3 20136$524mn.a.n.a.
Q4 20135$962mn.a.n.a.
Q1 20144$939mn.a.n.a.
Q2 20147$907mn.a.n.a.
Q3 20148$902mn.a.n.a.
Q4 20148$1.1bnn.a.n.a.
Q1 201511$1.4bnn.a.n.a.
Q2 201513$1.7bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201514$2.2bnn.a.n.a.
Q1 201614$3.1bnn.a.n.a.
Q2 201613$3.8bnn.a.n.a.
Q3 201614$4.2bnn.a.n.a.
Q4 201614$3.6bnn.a.n.a.
Q1 201715$4.5bnn.a.n.a.
Q2 201712$4.8bnn.a.n.a.
Q3 201714$5.3bnn.a.n.a.
Q4 20179$5.4bnn.a.n.a.
Q1 201813$6.0bnn.a.n.a.
Q2 201813$5.9bnn.a.n.a.
Q3 201814$6.8bnn.a.n.a.
Q4 201817$5.4bnn.a.n.a.
Q1 201914$7.5bnn.a.n.a.
Q2 201917$9.8bnn.a.n.a.
Q3 201924$14.5bnn.a.n.a.
Q4 201924$17.1bnn.a.n.a.
Q1 202022$14.0bnn.a.n.a.
Q2 202029$17.1bnn.a.n.a.
Q3 202025$18.7bnn.a.n.a.
Q4 202023$22.9bnn.a.n.a.
Q1 202126$20.1bnn.a.n.a.
Q2 202129$18.3bnn.a.n.a.
Q3 202129$12.6bnn.a.n.a.
Q4 202127$8.4bnn.a.n.a.
Q1 202220$7.9bnn.a.n.a.
Q2 202218$6.3bnn.a.n.a.
Q3 202217$6.2bnn.a.n.a.
Q4 202220$4.9bnn.a.n.a.
Q1 202320$5.3bnn.a.n.a.
Q2 202320$4.9bnn.a.n.a.
Q3 202323$5.7bnn.a.n.a.
Q4 202321$6.3bn138
Q1 202422$5.9bn1014
Q2 202425$3.5bn1811
Q3 202422$3.2bn1212
Q4 202417$2.9bn810
Q1 202515$2.4bn106
Q2 202515$1.9bn132
Q3 202513$2.1bn96
Q4 202511$1.8bn1918
Q1 202610$2.1bn2312
Q2 20268$2.1bn1320

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPN and V →GPN and AXP →GPN and BAC →Choose a stock to compare with GPN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPN, latest filings →Back to the 13F Explorer →