OppenheimerFunds, Inc. - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 456 filers reported holding FIRST DATA CORP NEW in Q1 2019. The put-call ratio across all filers is 0.44 and the average weighting 1.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q1 2019$178,599,000
-31.7%
6,798,567
-56.0%
0.22%
-40.5%
Q4 2018$261,492,000
-4.1%
15,463,718
+38.8%
0.37%
+18.0%
Q3 2018$272,572,000
+10.5%
11,138,989
-5.5%
0.32%
+7.5%
Q2 2018$246,783,000
+156.3%
11,790,919
+95.9%
0.29%
+145.0%
Q1 2018$96,293,000
+43.1%
6,018,311
+49.4%
0.12%
+48.1%
Q4 2017$67,301,000
+14.7%
4,027,605
+23.8%
0.08%
+12.5%
Q3 2017$58,695,000
+55.8%
3,253,611
+57.1%
0.07%
+53.2%
Q2 2017$37,683,000
+17.3%
2,070,466
-0.1%
0.05%
+20.5%
Q1 2017$32,138,000
-1.4%
2,073,440
-9.7%
0.04%
-4.9%
Q4 2016$32,586,000
-25.8%
2,296,420
-31.1%
0.04%
-25.5%
Q3 2016$43,888,000
-9.2%
3,334,927
-23.6%
0.06%
-12.7%
Q2 2016$48,336,000
-13.8%
4,366,387
+0.7%
0.06%
-14.9%
Q1 2016$56,084,000
+8.7%
4,334,143
+34.5%
0.07%
+124.2%
Q4 2015$51,618,0003,222,0840.03%
Other shareholders
FIRST DATA CORP NEW shareholders Q1 2019
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$277,796,00036.82%
StepStone Group LP 1,581,821$20,816,00025.87%
Toscafund Asset Management LLP 1,650,000$21,714,00016.10%
Brahman Capital Corp. 11,547,870$151,970,0005.34%
Omega Advisors Inc. 12,954,273$170,478,0005.26%
TEGEAN CAPITAL MANAGEMENT, LLC 250,000$3,290,0003.60%
Stanley Capital Management, LLC 321,300$4,228,0003.34%
Palestra Capital Management LLC 2,435,100$32,046,0003.05%
SOUND SHORE MANAGEMENT INC /CT/ 11,682,717$153,745,0002.74%
GVO Asset Management Ltd 1,440,371$18,955,0002.57%
View complete list of FIRST DATA CORP NEW shareholders