PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 213 filers reported holding FIRST DATA CORP NEW in Q3 2016. The put-call ratio across all filers is 2.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$13,993,000
+12.6%
516,904
+9.3%
0.01%
+9.1%
Q1 2019$12,428,000
-32.7%
473,095
-56.7%
0.01%
-38.9%
Q4 2018$18,477,000
+7.4%
1,092,662
+55.5%
0.02%
+20.0%
Q3 2018$17,197,000
+24.7%
702,768
+6.7%
0.02%
+15.4%
Q2 2018$13,791,000
+169.7%
658,901
+106.1%
0.01%
+160.0%
Q1 2018$5,114,000
-0.9%
319,630
+3.5%
0.01%0.0%
Q4 2017$5,159,000
+17.2%
308,728
+26.5%
0.01%0.0%
Q3 2017$4,402,000
-17.6%
244,018
-16.9%
0.01%
-16.7%
Q2 2017$5,345,000
+80.1%
293,670
+53.4%
0.01%
+20.0%
Q1 2017$2,968,000
+2.5%
191,495
-6.2%
0.01%
+25.0%
Q4 2016$2,896,000
-13.5%
204,109
-19.8%
0.00%
-20.0%
Q3 2016$3,349,000
+95.5%
254,520
+64.5%
0.01%
+66.7%
Q2 2016$1,713,000
-12.3%
154,711
+2.5%
0.00%0.0%
Q1 2016$1,954,000
-17.3%
150,995
+2.3%
0.00%
-25.0%
Q4 2015$2,364,000147,5670.00%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2016
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