Global Payments Inc.
CH ˙ BRSE ˙ FR0000066672
SecurityCH:GLO / Global Payments Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership11,651 shares
Latest Disclosed Value $ 784,112
OMERS ADMINISTRATION Corp reports 25.82% increase in ownership of GLO / Global Payments Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 11,651 shares of Global Payments Inc. (CH:GLO) valued at $784,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,260 shares of Global Payments Inc.. This represents a change in shares of 25.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL PMTS COM 37940X102 11,651 2,391 25.82 784 9.50 0.0050
2026-02-13 2025-12-31 13F GLOBAL PMTS COM 37940X102 9,260 0 0.00 717 -6.89 0.0051
2025-11-14 2025-09-30 13F GLOBAL PMTS COM 37940X102 9,260 0 0.00 769 3.78 0.0055
2025-08-13 2025-06-30 13F GLOBAL PMTS COM 37940X102 9,260 0 0.00 741 -18.21 0.0058
2025-05-14 2025-03-31 13F GLOBAL PMTS COM 37940X102 9,260 -1,547 -14.31 907 -25.19 0.0079
2025-02-14 2024-12-31 13F GLOBAL PMTS COM 37940X102 10,807 1,765 19.52 1,211 30.78 0.0106
2024-11-13 2024-09-30 13F GLOBAL PMTS COM 37940X102 9,042 0 0.00 926 5.95 0.0085
2024-08-13 2024-06-30 13F GLOBAL PMTS COM 37940X102 9,042 9,042 874 0.0084
2016-08-11 2016-06-30 13F GLOBAL PMTS COM 37940X102 0 -3,500 -100.00 0 -100.00
2016-05-12 2016-03-31 13F GLOBAL PMTS COM 37940X102 3,500 -45,400 -92.84 229 -92.74 0.0051
2016-02-11 2015-12-31 13F GLOBAL PMTS COM 37940X102 48,900 48,900 3,155 0.0816
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.