ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of GPN

Stock NameGlobal Payments Inc
TickerGPN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37940X1028
LEI549300NOMHGVQBX6S778

GPN institutional holdings

The adjusted close for GPN on 2026-01-14 was 77.48

The following institutional investment holdings of GPN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,402USD 186,107 0.0% 77.48  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 106,189USD 8,227,524 0.0% 77.48  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 452,359 200.0%USD 35,048,775 200.0% 77.48  
2026-01-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 114,000 200.0%USD 8,832,720 200.0% 77.48  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 85,037 -0.3%USD 6,588,667 -0.3% 77.48  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,717USD 133,033 77.48  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 106,189USD 8,227,524 0.0% 77.48  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 397,918USD 30,830,687 77.48  
2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 4,555USD 352,921 0.0% 77.48  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,045USD 390,887 77.48  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 82,173USD 6,366,764 0.0% 77.48  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,675USD 2,144,259 0.0% 77.48  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,089USD 394,296 0.0% 77.48  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 37,446USD 2,488,264 -0.1% 66.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 77.48 not 66.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,738USD 100,071 57.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 77.48 not 57.58. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 17,350USD 1,152,897 -0.1% 66.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 77.48 not 66.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 78,076 0.3%USD 6,049,328 0.3% 77.48  
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 397,918USD 30,830,687 77.48  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 14,301USD 1,108,041 77.48  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 557,544 0.0%USD 43,198,509 0.1% 77.48  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,694USD 1,061,011 0.0% 77.48  
2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 85,602 0.1%USD 6,632,443 0.1% 77.48  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 397,918 0.1%USD 30,830,687 0.2% 77.48  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 557,544 0.0%USD 43,198,509 0.1% 77.48  
2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 85,602 0.1%USD 6,632,443 0.1% 77.48  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 85,037 -0.5%USD 6,588,667 -3.1% 77.48  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 21,466 0.6%USD 1,663,186 0.6% 77.48  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,466 0.6%USD 1,663,186 0.6% 77.48  
2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 86,731USD 6,719,918 0.0% 77.48  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,160USD 477,277 77.48  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,160USD 477,277 0.0% 77.48  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 33,078 0.1%USD 2,562,883 0.1% 77.48  
2026-01-14 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,690USD 130,941 0.0% 77.48  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 397,918 0.1%USD 30,830,687 0.2% 77.48  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 557,544USD 43,198,509 77.48  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 452,359 200.0%USD 35,048,775 200.0% 77.48  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,717 -1.6%USD 133,033 -1.6% 77.48  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,181USD 168,984 0.0% 77.48  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,181USD 168,984 0.0% 77.48  
2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 86,731USD 6,719,918 0.0% 77.48  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,013USD 543,367 0.0% 77.48  
2026-01-14 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 102,978USD 7,978,735 0.0% 77.48  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,615 0.5%USD 5,625,484 -2.3% 77.47 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 77.48 not 77.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,870USD 338,430 -2.6% 57.65 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 77.48 not 57.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 85,326USD 6,610,205 -2.9% 77.47 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 77.48 not 77.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 72,245 0.8%USD 5,598,988 3.3% 77.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 77.48 not 77.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,743,547 USD 444,254,488
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GPN

Analysts Set Global Payments Inc. (NYSE:GPN) Price Target at $112.21
Global Payments Inc. (NYSE:GPN – Get Free Report) has earned an average recommendation of “Hold” from the twenty-nine research firms that are presently covering the company, Marketbeat Ratings reports. Nineteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price […] - 2025-09-15 04:32:59
Brokerages Set Global Payments Inc. (NYSE:GPN) PT at $112.21
Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned an average rating of “Hold” from the thirty research firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and eleven have issued a buy rating on the […] - 2025-08-21 04:44:51
Atria Wealth Solutions Inc. Trims Stock Holdings in Global Payments Inc. (NYSE:GPN)
Atria Wealth Solutions Inc. decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,755 shares of the business services provider’s stock after selling 1,861 shares during the period. Atria Wealth […] - 2025-08-13 04:46:55
Global Payments (NYSE:GPN) Shares Gap Up on Earnings Beat
Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.41, but opened at $87.70. Global Payments shares last traded at $82.37, with a volume of 856,553 shares trading hands. The business […] - 2025-08-08 02:44:53
Global Payments Inc. (NYSE:GPN) Shares Bought by LPL Financial LLC
LPL Financial LLC raised its position in Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 138,024 shares of the business services provider’s stock after acquiring an additional 11,594 shares during the period. LPL Financial LLC’s holdings in Global Payments were worth $13,515,000 at the end […] - 2025-08-07 04:50:50
Y Intercept Hong Kong Ltd Makes New Investment in Global Payments Inc. (NYSE:GPN)
Y Intercept Hong Kong Ltd acquired a new position in Global Payments Inc. (NYSE:GPN – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,512 shares of the business services provider’s stock, valued at approximately $540,000. A number of other institutional investors also recently made changes to their positions in the business. Optiver […] - 2025-07-28 06:02:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Recommendation of “Hold” from Brokerages
Global Payments Inc. (NYSE:GPN – Get Free Report) has received a consensus rating of “Hold” from the twenty-eight ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seventeen have given a hold rating and ten have assigned a buy rating to the company. The […] - 2025-07-24 04:28:45
Apollon Wealth Management LLC Sells 404 Shares of Global Payments Inc. (NYSE:GPN)
Apollon Wealth Management LLC lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,460 shares of the business services provider’s stock after selling 404 shares during the period. Apollon Wealth Management […] - 2025-07-21 05:36:48
S&P 500 Movers: LRCX, GPN
In early trading on Wednesday, shares of Global Payments topped the list of the day's best performing components of the S&P 500 index, trading up 4.4%. Year to date, Global Payments has lost about 27.7% of its value. And the worst performing S&P 500 component thus far - 2025-07-16 11:31:34
Global Payments (NYSE:GPN) Upgraded to “Buy” at TD Cowen
TD Cowen upgraded shares of Global Payments (NYSE:GPN – Free Report) from a hold rating to a buy rating in a research report released on Monday morning, Marketbeat.com reports. The firm currently has $84.00 target price on the business services provider’s stock. Several other equities analysts also recently weighed in on the stock. Wall Street […] - 2025-07-15 06:52:45
Teacher Retirement System of Texas Boosts Stock Position in Global Payments Inc. (NYSE:GPN)
Teacher Retirement System of Texas boosted its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 1,828.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 45,932 shares of the business services provider’s stock after buying an additional 43,550 shares during the quarter. Teacher Retirement System of Texas’ holdings in Global […] - 2025-07-08 06:22:51
DAVENPORT & Co LLC Sells 37,101 Shares of Global Payments Inc. (NYSE:GPN)
DAVENPORT & Co LLC cut its position in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 88.0% during the first quarter, HoldingsChannel.com reports. The firm owned 5,046 shares of the business services provider’s stock after selling 37,101 shares during the period. DAVENPORT & Co LLC’s holdings in Global Payments were worth $494,000 as […] - 2025-07-08 05:00:48
Illinois Municipal Retirement Fund Buys Shares of 7,092 Global Payments Inc. (NYSE:GPN)
Illinois Municipal Retirement Fund purchased a new stake in Global Payments Inc. (NYSE:GPN – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 7,092 shares of the business services provider’s stock, valued at approximately $694,000. Other large investors also […] - 2025-07-03 05:12:54
Global Payments Inc. (NYSE:GPN) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 216.7% during the first quarter, Holdings Channel reports. The fund owned 29,724 shares of the business services provider’s stock after buying an additional 20,338 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Global Payments were […] - 2025-07-02 06:14:53
Transcend Capital Advisors LLC Acquires 157 Shares of Global Payments Inc. (NYSE:GPN)
Transcend Capital Advisors LLC increased its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 7.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,135 shares of the business services provider’s stock after buying an additional 157 shares during the […] - 2025-07-01 07:42:48
Mirae Asset Global Investments Co. Ltd. Purchases 53,268 Shares of Global Payments Inc. (NYSE:GPN)
Mirae Asset Global Investments Co. Ltd. increased its position in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 122.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 96,940 shares of the business services provider’s stock after purchasing an additional 53,268 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-01 06:19:01
Global Payments Inc. (NYSE:GPN) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC cut its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 129,864 shares of the business services provider’s stock after selling 3,683 shares […] - 2025-06-27 06:16:53
Oppenheimer & Co. Inc. Reduces Holdings in Global Payments Inc. (NYSE:GPN)
Oppenheimer & Co. Inc. lowered its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 25.0% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 40,911 shares of the business services provider’s stock after selling 13,634 shares during the quarter. Oppenheimer & Co. […] - 2025-06-26 05:58:54
Envestnet Portfolio Solutions Inc. Sells 1,850 Shares of Global Payments Inc. (NYSE:GPN)
Envestnet Portfolio Solutions Inc. lessened its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 16.9% in the first quarter, HoldingsChannel.com reports. The firm owned 9,113 shares of the business services provider’s stock after selling 1,850 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Global Payments were worth $892,000 at […] - 2025-06-26 05:16:54
Janney Montgomery Scott LLC Has $2.58 Million Stock Holdings in Global Payments Inc. (NYSE:GPN)
Janney Montgomery Scott LLC trimmed its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 16.7% during the first quarter, Holdings Channel reports. The firm owned 26,292 shares of the business services provider’s stock after selling 5,253 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Global Payments were worth $2,575,000 at the […] - 2025-06-26 04:40:50
Retirement Systems of Alabama Has $5.21 Million Stake in Global Payments Inc. (NYSE:GPN)
Retirement Systems of Alabama decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 3.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,211 shares of the business services provider’s stock after selling 1,889 shares during the quarter. Retirement Systems of […] - 2025-06-25 04:51:03
781 Shares in Global Payments Inc. (NYSE:GPN) Bought by CX Institutional
CX Institutional purchased a new stake in Global Payments Inc. (NYSE:GPN – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 781 shares of the business services provider’s stock, valued at approximately $76,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Optiver […] - 2025-06-17 04:48:59
NorthCrest Asset Manangement LLC Acquires New Holdings in Global Payments Inc. (NYSE:GPN)
NorthCrest Asset Manangement LLC acquired a new stake in Global Payments Inc. (NYSE:GPN – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 3,251 shares of the business services provider’s stock, valued at approximately $318,000. Several other institutional investors and […] - 2025-06-16 06:08:51
Fifth Third Bancorp Sells 714 Shares of Global Payments Inc. (NYSE:GPN)
Fifth Third Bancorp trimmed its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 3.7% in the first quarter, Holdings Channel.com reports. The firm owned 18,803 shares of the business services provider’s stock after selling 714 shares during the quarter. Fifth Third Bancorp’s holdings in Global Payments were worth $1,841,000 as of […] - 2025-06-16 05:32:49
Global Payments Inc. (NYSE:GPN) Shares Acquired by Merit Financial Group LLC
Merit Financial Group LLC grew its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 129.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,988 shares of the business services provider’s stock after acquiring an […] - 2025-06-08 06:28:56
Two Sigma Investments LP Invests $1.01 Million in Global Payments Inc. (NYSE:GPN)
Two Sigma Investments LP acquired a new stake in Global Payments Inc. (NYSE:GPN – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 8,974 shares of the business services provider’s stock, valued at approximately $1,006,000. A number of other institutional investors have […] - 2025-06-06 05:00:55
Global Payments (NYSE:GPN) Coverage Initiated at Truist Financial
Truist Financial assumed coverage on shares of Global Payments (NYSE:GPN – Get Free Report) in a research note issued on Monday, Marketbeat Ratings reports. The brokerage set a “hold” rating and a $79.00 price target on the business services provider’s stock. Truist Financial’s price target indicates a potential upside of 4.27% from the stock’s previous […] - 2025-06-04 03:04:51
D. E. Shaw & Co. Inc. Trims Stake in Global Payments Inc. (NYSE:GPN)
D. E. Shaw & Co. Inc. lowered its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 97.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,650 shares of the business services provider’s stock after selling 912,618 shares during the quarter. D. […] - 2025-05-19 05:12:52
Analysts Set Global Payments Inc. (NYSE:GPN) PT at $112.09
Global Payments Inc. (NYSE:GPN – Get Free Report) has received an average rating of “Hold” from the twenty-eight analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, eighteen have given a hold recommendation and nine have issued a buy recommendation on the company. […] - 2025-05-13 04:24:48
Global Payments (NYSE:GPN) Lowered to Hold Rating by StockNews.com
Global Payments (NYSE:GPN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. GPN has been the subject of several other research reports. Royal Bank of Canada lowered shares of Global Payments from an “outperform” rating to a “sector perform” […] - 2025-05-09 02:48:47

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy