The Western Union Company
MX ˙ BMV ˙ US9598021098
SecurityMX:WU / The Western Union Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership17,126 shares
Latest Disclosed Value $ 149,510
DnB Asset Management AS ownership in WU / The Western Union Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 17,126 shares of The Western Union Company (MX:WU) valued at $149,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 20, 2023 disclosing 0 shares of The Western Union Company.

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)
2026-05-14 2026-03-31 13F Western Union COM 959802109 17,126 17,126 150 0.0005
2023-04-20 2023-03-31 13F Western Union common 959802109 0 -84,777 -100.00 0 -100.00
2023-01-12 2022-12-31 13F Western Union common 959802109 84,777 2,280 2.76 1,167 4.85 0.0082
2022-10-11 2022-09-30 13F Western Union common 959802109 82,497 138 0.17 1,114 -17.92 0.0086
2022-07-08 2022-06-30 13F Western Union common 959802109 82,359 -60,930 -42.52 1,356 -49.50 0.0095
2022-04-08 2022-03-31 13F Western Union common 959802109 143,289 19,566 15.81 2,685 21.66 0.0160
2022-01-12 2021-12-31 13F Western Union common 959802109 123,723 27,647 28.78 2,207 13.65 0.0130
2021-10-15 2021-09-30 13F Western Union common 959802109 96,076 519 0.54 1,943 -11.49 0.0126
2021-07-06 2021-06-30 13F Western Union common 959802109 95,557 22,574 30.93 2,195 21.96 0.0145
2021-04-15 2021-03-31 13F Western Union common 959802109 72,983 23,569 47.70 1,800 65.96 0.0131
2021-01-19 2020-12-31 13F Western Union common 959802109 49,414 -2,685 -5.15 1,084 -2.87 0.0095
2020-10-14 2020-09-30 13F Western Union common 959802109 52,099 -1,395 -2.61 1,116 -3.46 0.0119
2020-07-08 2020-06-30 13F Western Union common 959802109 53,494 -20,000 -27.21 1,157 -13.21 0.0136
2020-04-17 2020-03-31 13F Western Union common 959802109 73,494 -17,547 -19.27 1,332 -45.37 0.0196
2020-01-13 2019-12-31 13F Western Union common 959802109 91,041 43,440 91.26 2,438 121.23 0.0240
2019-10-16 2019-09-30 13F Western Union common 959802109 47,601 5,534 13.16 1,103 31.82 0.0124
2019-07-08 2019-06-30 13F Western Union common 959802109 42,067 -3,230 -7.13 837 0.00 0.0096
2019-04-11 2019-03-31 13F Western Union common 959802109 45,297 -6,202 -12.04 837 -4.78 0.0095
2019-01-15 2018-12-31 13F Western Union common 959802109 51,499 -3,700 -6.70 879 -16.54 0.0114
2018-10-10 2018-09-30 13F Western Union common 959802109 55,199 700 1.28 1,052 -4.97 0.0118
2018-07-06 2018-06-30 13F Western Union common 959802109 54,499 3,700 7.28 1,108 13.42 0.0131
2018-04-11 2018-03-31 13F Western Union common 959802109 50,799 0 0.00 977 1.14 0.0118
2018-01-10 2017-12-31 13F Western Union common 959802109 50,799 0 0.00 966 -1.03 0.0116
2017-10-11 2017-09-30 13F Western Union common 959802109 50,799 0 0.00 975 0.83 0.0130
2017-07-06 2017-06-30 13F Western Union common 959802109 50,799 -4,100 -7.47 968 -13.43 0.0141
2017-04-19 2017-03-31 13F Western Union common 959802109 54,899 4,600 9.15 1,117 2.29 0.0176
2017-01-17 2016-12-31 13F Western Union common 959802109 50,299 -21,100 -29.55 1,092 -26.51 0.0201
2016-10-28 2016-09-30 13F Western Union common 959802109 71,399 0 0.00 1,487 8.55 0.0292
2016-07-08 2016-06-30 13F Western Union common 959802109 71,399 1,400 2.00 1,369 1.41 0.0290
2016-04-11 2016-03-31 13F Western Union common 959802109 69,999 48,700 228.65 1,350 254.33 0.0282
2016-01-20 2015-12-31 13F Western Union common 959802109 21,299 -900 -4.05 381 -6.39 0.0082
2015-10-21 2015-09-30 13F Western Union common 959802109 22,199 0 0.00 408 -9.76 0.0102
2015-07-07 2015-06-30 13F Western Union common 959802109 22,199 0 0.00 451 -2.17 0.0099
2015-05-18 2015-03-31 13F Western Union common 959802109 22,199 5,000 29.07 462 49.68 0.0103
2015-05-19 2014-12-31 13F Western Union common 959802109 17,199 -20,600 -54.50 308 -52.76 0.0070
2014-01-27 2013-12-31 13F Western Union common 959802109 37,799 -45,500 -54.62 652 -58.04 0.0153
2013-10-17 2013-09-30 13F Western Union common 959802109 83,299 -8,500 -9.26 1,554 -1.02 0.0426
2013-07-31 2013-06-30 13F Western Union common 959802109 91,799 91,799 1,571 0.0465
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.