- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 34,365,016
- combined, among listed positions
- Reported value
- $2.7bn
- combined, at the quarter end
Among the 92 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -61,479.
Managers listing GPN in Q4 2025
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 11,348,361 shares now+4,529,670
- Glenview Capital Management LLCexisting position · 5,921,119 shares now+779,227
- Greenlight Capitalnew position · 452,730 shares now+452,730
- Invesco Ltdexisting position · 3,326,615 shares now+411,171
- Arrowstreet Capital LPexisting position · 1,431,107 shares now+227,317
Reductions
- Janus Henderson Group Ltdexisting position · 104,564 shares now-2,006,702
- Balyasny Asset Management LLCexisting position · 293,935 shares now-1,987,541
- D. E. Shaw & Co.existing position · 716,144 shares now-1,301,120
- Citadel Advisors LLCexisting position · 1,279,828 shares now-449,939
- Bridgewater Associates LPexisting position · 958,080 shares now-289,507
New positions and exits
New (5)
Exited (3)
- ExodusPoint Capital Management LPwas $8.4m
- Voloridge Investment Management LLCwas $3.6m
- Two Sigma Advisers LPwas $1.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $572m | n.a. | n.a. |
| Q3 2013 | 6 | $524m | n.a. | n.a. |
| Q4 2013 | 5 | $962m | n.a. | n.a. |
| Q1 2014 | 4 | $939m | n.a. | n.a. |
| Q2 2014 | 7 | $907m | n.a. | n.a. |
| Q3 2014 | 8 | $902m | n.a. | n.a. |
| Q4 2014 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2015 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2015 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2016 | 14 | $3.1bn | n.a. | n.a. |
| Q2 2016 | 13 | $3.8bn | n.a. | n.a. |
| Q3 2016 | 14 | $4.2bn | n.a. | n.a. |
| Q4 2016 | 14 | $3.6bn | n.a. | n.a. |
| Q1 2017 | 15 | $4.5bn | n.a. | n.a. |
| Q2 2017 | 12 | $4.8bn | n.a. | n.a. |
| Q3 2017 | 14 | $5.3bn | n.a. | n.a. |
| Q4 2017 | 9 | $5.4bn | n.a. | n.a. |
| Q1 2018 | 13 | $6.0bn | n.a. | n.a. |
| Q2 2018 | 13 | $5.9bn | n.a. | n.a. |
| Q3 2018 | 14 | $6.8bn | n.a. | n.a. |
| Q4 2018 | 17 | $5.4bn | n.a. | n.a. |
| Q1 2019 | 14 | $7.5bn | n.a. | n.a. |
| Q2 2019 | 17 | $9.8bn | n.a. | n.a. |
| Q3 2019 | 24 | $14.5bn | n.a. | n.a. |
| Q4 2019 | 24 | $17.1bn | n.a. | n.a. |
| Q1 2020 | 22 | $14.0bn | n.a. | n.a. |
| Q2 2020 | 29 | $17.1bn | n.a. | n.a. |
| Q3 2020 | 25 | $18.7bn | n.a. | n.a. |
| Q4 2020 | 23 | $22.9bn | n.a. | n.a. |
| Q1 2021 | 26 | $20.1bn | n.a. | n.a. |
| Q2 2021 | 29 | $18.3bn | n.a. | n.a. |
| Q3 2021 | 29 | $12.6bn | n.a. | n.a. |
| Q4 2021 | 27 | $8.4bn | n.a. | n.a. |
| Q1 2022 | 20 | $7.9bn | n.a. | n.a. |
| Q2 2022 | 18 | $6.3bn | n.a. | n.a. |
| Q3 2022 | 17 | $6.2bn | n.a. | n.a. |
| Q4 2022 | 20 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 20 | $5.3bn | n.a. | n.a. |
| Q2 2023 | 20 | $4.9bn | n.a. | n.a. |
| Q3 2023 | 23 | $5.7bn | n.a. | n.a. |
| Q4 2023 | 21 | $6.3bn | 13 | 8 |
| Q1 2024 | 22 | $5.9bn | 10 | 14 |
| Q2 2024 | 25 | $3.5bn | 18 | 11 |
| Q3 2024 | 22 | $3.2bn | 12 | 12 |
| Q4 2024 | 17 | $2.9bn | 8 | 10 |
| Q1 2025 | 15 | $2.4bn | 10 | 6 |
| Q2 2025 | 15 | $1.9bn | 13 | 2 |
| Q3 2025 | 13 | $2.1bn | 9 | 6 |
| Q4 2025 | 11 | $1.8bn | 19 | 18 |
| Q1 2026 | 10 | $2.1bn | 23 | 12 |
| Q2 2026 | 8 | $2.1bn | 13 | 20 |
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 →