THE WESTERN UNION COMPANY
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 4,925,206 shares, up 8,071 (0.2%) from the prior quarter.
Reported value -12.4%; share count 0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 200348000 |
| 2021-12-31 | 220839000 |
| 2022-03-31 | 182431000 |
| 2022-06-30 | 159022000 |
| 2022-09-30 | 121043000 |
| 2022-12-31 | 84442300 |
| 2023-03-31 | 49929569 |
| 2023-06-30 | 45606578 |
| 2023-09-30 | 49627563 |
| 2023-12-31 | 59232108 |
| 2024-03-31 | 68741555 |
| 2024-06-30 | 60186023 |
| 2024-09-30 | 53075628 |
| 2024-12-31 | 66842894 |
| 2025-03-31 | 65559827 |
| 2025-06-30 | 50092400 |
| 2025-09-30 | 45068785 |
| 2025-12-31 | 25859138 |
| 2026-03-31 | 24355490 |
| 2026-06-30 | 20312101 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,637,935 | -151,926 (-5.4%) | < 0.01% | $20,312,101 | 2026-08-06 | |
| Q1 2026 | Added | 2,789,861 | +12,295 (0.4%) | < 0.01% | $24,355,490 | 2026-05-05 | |
| Q4 2025 | Reduced | 2,777,566 | -2,863,083 (-50.8%) | < 0.01% | $25,859,138 | 2026-02-10 | |
| Q3 2025 | Reduced | 5,640,649 | -308,567 (-5.2%) | < 0.01% | $45,068,785 | 2025-11-03 | |
| Q2 2025 | Reduced | 5,949,216 | -247,365 (-4.0%) | < 0.01% | $50,092,400 | 2025-08-05 | |
| Q1 2025 | Reduced | 6,196,581 | -109,352 (-1.7%) | 0.01% | $65,559,827 | 2025-04-29 | |
| Q4 2024 | Added | 6,305,933 | +1,857,012 (41.7%) | 0.01% | $66,842,894 | 2025-02-04 | |
| Q3 2024 | Reduced | 4,448,921 | -476,285 (-9.7%) | < 0.01% | $53,075,628 | 2024-11-12 | |
| Q2 2024 | Added | 4,925,206 | +8,071 (0.2%) | 0.01% | $60,186,023 | 2024-07-25 | |
| Q1 2024 | Reduced | 4,917,135 | -52,002 (-1.0%) | 0.01% | $68,741,555 | 2024-04-25 | |
| Q4 2023 | Added | 4,969,137 | +1,203,768 (32.0%) | 0.01% | $59,232,108 | 2024-01-29 | |
| Q3 2023 | Reduced | 3,765,369 | -122,660 (-3.2%) | 0.01% | $49,627,563 | 2023-10-24 | |
| Q2 2023 | Reduced | 3,888,029 | -589,959 (-13.2%) | < 0.01% | $45,606,578 | 2023-08-03 | |
| Q1 2023 | Reduced | 4,477,988 | -1,654,350 (-27.0%) | 0.01% | $49,929,569 | 2023-05-09 | |
| Q4 2022 | Reduced | 6,132,338 | -2,833,803 (-31.6%) | 0.02% | $84,442,300 | 2023-02-14 | |
| Q3 2022 | Reduced | 8,966,141 | -689,048 (-7.1%) | 0.03% | $121,043,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 9,655,189 | -79,603 (-0.8%) | 0.04% | $159,022,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 9,734,792 | -2,644,027 (-21.4%) | 0.04% | $182,431,000 | 2022-05-11 | |
| Q4 2021 | Added | 12,378,819 | +2,470,419 (24.9%) | 0.04% | $220,839,000 | 2022-02-11 | |
| Q3 2021 | Added | 9,908,400 | +820,330 (9.0%) | 0.04% | $200,348,000 | 2021-11-12 | |
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Who else reported the position
497 managers reported THE WESTERN UNION COMPANY for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 38,603,824 | -1,360,534 | < 0.01% | $471,738,729 | 45 qtrs |
| BlackRock Inc | Reduced | 33,881,720 | -627,514 | < 0.01% | $414,034,620 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 22,327,245 | +8,421,354 | 0.03% | $272,839,000 | 45 qtrs |
| Capital Research Global Investors | Reduced | 19,139,189 | -1,794 | 0.05% | $233,880,890 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 12,874,111 | -120,249 | < 0.01% | $157,321,636 | 45 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 11,942,281 | -311,324 | 0.03% | $145,934,674 | 45 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 11,022,811 | -1,086,817 | 0.2% | $133,265,781 | 45 qtrs |
| JUPITER ASSET MANAGEMENT LTD | Reduced | 10,628,118 | -4,723,107 | 1.23% | $129,875,602 | 31 qtrs |
| LSV ASSET MANAGEMENT | Added | 9,736,930 | +1,462,853 | 0.26% | $118,985,000 | 45 qtrs |
| Allianz Asset Management GmbH | Reduced | 7,727,922 | -371,645 | 0.14% | $94,435,207 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 25, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,593,266
- Shared
- 0
- None
- 331,940
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.