§ FINANCIAL SERVICES
NEW YORK STOCK EXCHANGE, INC. · USD · Financial Services

GPN

Global Payments Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Financial ServicesMarket cap · $17927.66TBeta · 0.76
LAST · MARKET CLOSE
93.49
+1.21 ▲ 1.31%PREV CLOSE · $92.28
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 93.03HIGH 94.64LOW 91.58VOL 0AVG VOL 52W 62.70 — 99.99
EVENTSFEB 23 · JJM BUY
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

GPN reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
453 increased/new, 246 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E12.8P/S
EV/EBITDAP/B0.80
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend1.52%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for GPN. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
GTCR LLC43.3M77.0%
VANGUARD CAPITAL MANAGEMENT LLC14.8M0.0%
VANGUARD CAPITAL MANAGEMENT LLC14.8M0.0%
HARRIS ASSOCIATES L P11.5M1.0%+4%
PZENA INVESTMENT MANAGEMENT LLC11.4M2.5%+2%
State Street10.5M0.0%+1%
AC INTELLIGENCE

Top institutional owners for GPN as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER49.8% · 624 holders
DEALER / BANK14.6% · 65 holders
PASSIVE / INDEX12.1% · 13 holders
QUALITY / COMPOUNDER11.3% · 37 holders
DEEP VALUE8.8% · 5 holders
TACTICAL / MACRO2.4% · 5 holders
INCOME / DEFENSIVE1.6% · 39 holders
SYSTEMATIC / QUANT0.9% · 15 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
FEB 23JOHNSON JOIA MBUY1K+$99K
DEC 12SHEFFIELD DAVID MSELL2K−$164K
DEC 12BALDWIN ROBERT H B JRBUY10K+$846K
DEC 05Green David LawrenceSELL12K−$928K
NOV 14MCDANIEL CONNIE DSELL4K−$347K
NOV 10Watson Patricia ABUY1K+$100K
AC INTELLIGENCE

3 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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