PRICE T ROWE ASSOCIATES INC /MD/ - FIRST DATA CORP NEW ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$7,443,000
+13.5%
274,945
+10.2%
0.00%0.0%
Q1 2019$6,557,000
+56.6%
249,606
+0.8%
0.00%0.0%
Q4 2018$4,188,000
-14.9%
247,676
+23.1%
0.00%0.0%
Q3 2018$4,923,000
+34.6%
201,194
+15.1%
0.00%0.0%
Q2 2018$3,657,000
+34.3%
174,730
+2.7%
0.00%
Q1 2018$2,723,000
+0.2%
170,184
+4.6%
0.00%
Q4 2017$2,718,000
+48.0%
162,630
+59.7%
0.00%
Q3 2017$1,837,000
+16.6%
101,810
+17.6%
0.00%
Q2 2017$1,576,000
+17.3%
86,591
-0.1%
0.00%
Q1 2017$1,343,000
-89.7%
86,670
-90.6%
0.00%
-100.0%
Q4 2016$13,094,000
+5.4%
922,740
-2.3%
0.00%
+50.0%
Q3 2016$12,429,000
+24.6%
944,440
+4.8%
0.00%0.0%
Q2 2016$9,972,000
-59.9%
900,810
-53.1%
0.00%
-60.0%
Q1 2016$24,853,000
-76.8%
1,920,632
-71.2%
0.01%
-78.3%
Q4 2015$107,015,0006,680,1060.02%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$380,809,00039.44%
StepStone Group LP 1,581,821$28,536,00018.87%
Monashee Investment Management LLC 1,000,000$18,040,0006.82%
Omega Advisors Inc. 9,065,713$163,545,0006.36%
DUDLEY & SHANLEY, INC. 1,311,500$23,659,0005.22%
Stanley Capital Management, LLC 438,700$7,914,0004.41%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 3,044,562$54,924,0004.22%
Apertura Capital, LLC 1,210,000$21,828,0004.10%
Night Owl Capital Management, LLC 465,644$8,400,0004.06%
Palestra Capital Management LLC 3,603,528$65,008,0004.03%
View complete list of FIRST DATA CORP NEW shareholders