Empfehlung
42,3
Halten
Composite Score (0–100)
Insider (25%)
31.6
1 Insider, 99K $ Volumen
Institutionell (22,5%)
92
85 neu, 180 erhöht, 707,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GLOBAL PAYMENTS INC |
|---|---|
| Ticker | GPN |
| CIK | 0001123360 |
Branche
| SIC-Code | 7389 |
|---|---|
| Beschreibung | Services-Business Services, NEC |
Wertpapier
| CUSIP | 37940X102 |
|---|---|
| ISIN | US37940X1028 |
| Typ | Common Stock |
| Titel | GLOBAL PMTS INC |
Status
| Zuletzt geprüft | 2026-03-20 22:25:14.553931 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 7,705,878,000 | 1,400,107,000 | 5.78 | 53,338,484,000 | 22,888,767,000 |
| 2017-12-31 | 10-K | 3,975,163,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,175,164 | 23,542,460 | -367,296 | 1,793,757,693 | Reduziert | -1,6% | |
| BlackRock, Inc. | 44,850,339 | 39,293,420 | 5,556,919 | 1,546,371,300 | Aufgestockt | +14,1% | |
| PZENA INVESTMENT MANAGEMENT LLC | 11,409,697 | 10,908,810 | 500,887 | 883,110,548 | Aufgestockt | +4,6% | |
| HARRIS ASSOCIATES L P | 11,348,361 | 6,818,691 | 4,529,670 | 878,363,143 | Aufgestockt | +66,4% | |
| STATE STREET CORP | 52,865,416 | 51,093,642 | 1,771,774 | 840,571,198 | Aufgestockt | +3,5% | |
| BARCLAYS PLC | 9,477,502 | 2,422,476 | 7,055,026 | 733,558,654 | Aufgestockt | +291,2% | |
| BANK OF AMERICA CORP /DE/ | 31,132,112 | 24,982,388 | 6,149,724 | 544,558,836 | Aufgestockt | +24,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,313,046 | 6,389,975 | -76,929 | 486,746,060 | Reduziert | -1,2% | |
| Invesco Ltd. | 82,703,615 | 82,292,444 | 411,171 | 328,681,170 | Aufgestockt | +0,5% | |
| NORGES BANK | 3,566,068 | 3,421,335 | 144,733 | 276,013,663 | Aufgestockt | +4,2% | |
| MORGAN STANLEY | 16,792,269 | 18,469,982 | -1,677,713 | 248,188,007 | Reduziert | -9,1% | |
| VOYA INVESTMENT MANAGEMENT LLC | 231,662,173 | 401,668,399 | -170,006,226 | 211,988,883 | Reduziert | -42,3% | |
| NORTHERN TRUST CORP | 2,675,925 | 2,630,068 | 45,857 | 207,116,595 | Aufgestockt | +1,7% | |
| FRANKLIN RESOURCES INC | 71,961,852 | 74,650,753 | -2,688,901 | 205,326,284 | Reduziert | -3,6% | |
| GOLDMAN SACHS GROUP INC | 2,275,546 | 2,426,634 | -151,088 | 176,127,276 | Reduziert | -6,2% | |
| FMR LLC | 14,700,500 | 14,978,355 | -277,855 | 175,564,001 | Reduziert | -1,9% | |
| Brandywine Global Investment Management, LLC | 28,393,747 | 28,266,248 | 127,499 | 170,030,266 | Aufgestockt | +0,5% | |
| UBS Group AG | 2,133,677 | 2,569,011 | -435,334 | 162,698,504 | Reduziert | -16,9% | |
| DIMENSIONAL FUND ADVISORS LP | 2,093,879 | 2,126,628 | -32,749 | 162,098,499 | Reduziert | -1,5% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,998,332 | 2,578,909 | -580,577 | 156,239,587 | Reduziert | -22,5% | |
| DEUTSCHE BANK AG\ | 4,051,367 | 5,555,194 | -1,503,827 | 153,531,530 | Reduziert | -27,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,962,974 | 2,047,624 | -84,650 | 151,934,188 | Reduziert | -4,1% | |
| LYRICAL ASSET MANAGEMENT LP | 1,816,760 | 1,934,751 | -117,991 | 140,617,224 | Reduziert | -6,1% | |
| Legal & General Group Plc | 1,658,880 | 1,641,968 | 16,912 | 128,397,311 | Aufgestockt | +1,0% | |
| Focused Investors LLC | 1,462,200 | 1,204,800 | 257,400 | 113,174,280 | Aufgestockt | +21,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,447,809 | 0 | 1,447,809 | 112,060,419 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1,428,962 | 1,024,044 | 404,918 | 110,772,471 | Aufgestockt | +39,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,431,107 | 1,203,790 | 227,317 | 110,767,682 | Aufgestockt | +18,9% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,755,879 | 105,526,484 | -1,770,605 | 110,642,977 | Reduziert | -1,7% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,412,128 | 728,604 | 683,524 | 109,298,707 | Aufgestockt | +93,8% | |
| NATIONAL BANK OF CANADA /FI/ | 1,359,405 | 1,019,788 | 339,617 | 105,217,511 | Aufgestockt | +33,3% | |
| IMC-Chicago, LLC | 1,239,431 | 410,646 | 828,785 | 95,931,959 | Aufgestockt | +201,8% | |
| LAZARD ASSET MANAGEMENT LLC | 132,860,742 | 134,548,669 | -1,687,927 | 94,818,232 | Reduziert | -1,3% | |
| Assenagon Asset Management S.A. | 1,207,277 | 555,606 | 651,671 | 93,443,240 | Aufgestockt | +117,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 18,456,828 | 10,462,868 | 7,993,960 | 86,623,054 | Aufgestockt | +76,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,083,206 | 546,974 | 536,232 | 83,840,144 | Aufgestockt | +98,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 75,280,242 | 74,361,941 | 918,301 | 79,233,055 | Aufgestockt | +1,2% | |
| JPMORGAN CHASE & CO | 35,205,584 | 30,735,778 | 4,469,806 | 75,366,938 | Aufgestockt | +14,5% | |
| MARSHALL WACE, LLP | 960,166 | 879,182 | 80,984 | 74,316,850 | Aufgestockt | +9,2% | |
| Bridgewater Associates, LP | 958,080 | 0 | 958,080 | 74,155,392 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 941,299 | 16,200 | 925,099 | 72,856,550 | Aufgestockt | +5710,5% | |
| BANK OF MONTREAL /CAN/ | 13,140,208 | 950,357 | 12,189,851 | 60,866,796 | Aufgestockt | +1282,7% | |
| WELLS FARGO & COMPANY/MN | 19,372,823 | 15,856,902 | 3,515,921 | 55,418,316 | Aufgestockt | +22,2% | |
| AQR CAPITAL MANAGEMENT LLC | 662,102 | 0 | 662,102 | 55,007,445 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 692,957 | 728,065 | -35,108 | 53,634,872 | Reduziert | -4,8% | |
| Swiss National Bank | 664,851 | 703,051 | -38,200 | 51,459,467 | Reduziert | -5,4% | |
| Greenhouse Funds LLLP | 650,000 | 1,003,385 | -353,385 | 50,310,000 | Reduziert | -35,2% | |
| Boston Partners | 646,886 | 679,699 | -32,813 | 50,069,536 | Reduziert | -4,8% | |
| GROUP ONE TRADING LLC | 613,946 | 104,204 | 509,742 | 47,519,420 | Aufgestockt | +489,2% | |
| Callodine Capital Management, LP | 578,980 | 354,014 | 224,966 | 44,813,052 | Aufgestockt | +63,5% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | JOHNSON JOIA M | Director | Open Market Purchase | 1,213 | 81.90 | 99,344.70 | +28,1% | |
| 2025-12-11 | SHEFFIELD DAVID M | Officer, EVP, Chief Accounting Officer | Open Market Sale | -2,016 | 81.41 | -164,122.56 | -46,5% | |
| 2025-12-11 | BALDWIN ROBERT H B JR | Director | Open Market Purchase | 10,392 | 81.42 | 846,116.64 | +239,6% | |
| 2025-12-10 | BALDWIN ROBERT H B JR | Director | Open Market Purchase | 3,000 | 80.25 | 240,750.00 | +68,2% | |
| 2025-12-03 | Green David Lawrence | Officer, Chief Administrative Officer | Open Market Sale | -11,600 | 79.99 | -927,884.00 | -262,7% | |
| 2025-11-12 | MCDANIEL CONNIE D | Director | Open Market Sale | -4,464 | 77.81 | -347,343.84 | -98,3% | |
| 2025-11-07 | Watson Patricia A | Director | Open Market Purchase | 1,331 | 75.06 | 99,904.86 | +28,3% | |
| 2025-11-07 | Watson Patricia A | Director | Open Market Purchase | 1,331 | 75.06 | 99,904.86 | +28,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 275 | 77,94 | 21.434 |
| 2026-02-23 | 13.334 | 82,47 | 1.099.655 |
| 2026-02-17 | 797 | 68,48 | 54.579 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 23,175,164 | 1,793,757,693 | 12.51 |
| BlackRock, Inc. | 44,850,339 | 1,546,371,300 | 10.78 |
| PZENA INVESTMENT MANAGEMENT LLC | 11,409,697 | 883,110,548 | 6.16 |
| HARRIS ASSOCIATES L P | 11,348,361 | 878,363,143 | 6.12 |
| STATE STREET CORP | 52,865,416 | 840,571,198 | 5.86 |
| BARCLAYS PLC | 9,477,502 | 733,558,654 | 5.12 |
| BANK OF AMERICA CORP /DE/ | 31,132,112 | 544,558,836 | 3.80 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,313,046 | 486,746,060 | 3.39 |
| Invesco Ltd. | 82,703,615 | 328,681,170 | 2.29 |
| NORGES BANK | 3,566,068 | 276,013,663 | 1.92 |
| MORGAN STANLEY | 16,792,269 | 248,188,007 | 1.73 |
| VOYA INVESTMENT MANAGEMENT LLC | 231,662,173 | 211,988,883 | 1.48 |
| NORTHERN TRUST CORP | 2,675,925 | 207,116,595 | 1.44 |
| FRANKLIN RESOURCES INC | 71,961,852 | 205,326,284 | 1.43 |
| GOLDMAN SACHS GROUP INC | 2,275,546 | 176,127,276 | 1.23 |
| FMR LLC | 14,700,500 | 175,564,001 | 1.22 |
| Brandywine Global Investment Management, LLC | 28,393,747 | 170,030,266 | 1.19 |
| UBS Group AG | 2,133,677 | 162,698,504 | 1.13 |
| DIMENSIONAL FUND ADVISORS LP | 2,093,879 | 162,098,499 | 1.13 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,998,332 | 156,239,587 | 1.09 |