The Western Union Company
US ˙ NYSE ˙ US9598021098

SecurityWU / The Western Union Company
InstitutionState Street Corp
Latest Disclosed Ownership15,281,508 shares
Ownership 3.80%
State Street Corp ownership in WU / The Western Union Company

2022-02-10 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,281,508 shares of The Western Union Company (US:WU). This represents 3.8 percent ownership of the company. In their previous filing dated 2021-02-11 , State Street Corp had reported owning 22,394,787 shares, indicating a decrease of -31.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 22,394,787 15,281,508 -31.76 3.80 -30.28
2021-02-11 2021-02-11 13G 25,306,855 22,394,787 -11.51 5.45 -9.77
2020-02-14 2020-02-14 13G 25,306,855 6.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 WESTERN UN COM 959802109 11,282,347 -2,702,125 -19.32 98,495 -24.35 0.0034
2026-02-13 2025-12-31 13F WESTERN UN COM 959802109 13,984,472 580,264 4.33 130,195 21.57 0.0044
2025-11-14 2025-09-30 13F WESTERN UN COM 959802109 13,404,208 -156,641 -1.16 107,100 -6.20 0.0037
2025-08-14 2025-06-30 13F WESTERN UN COM 959802109 13,560,849 -384,441 -2.76 114,182 -22.61 0.0043
2025-05-15 2025-03-31 13F WESTERN UN COM 959802109 13,945,290 840,289 6.41 147,541 6.21 0.0061
2025-02-14 2024-12-31 13F WESTERN UN COM 959802109 13,105,001 178,809 1.38 138,913 -9.92 0.0055
2024-11-14 2024-09-30 13F WESTERN UN COM 959802109 12,926,192 52,081 0.40 154,209 -1.98 0.0063
2024-08-14 2024-06-30 13F WESTERN UN COM 959802109 12,874,111 -120,249 -0.93 157,322 -13.40 0.0069
2024-05-15 2024-03-31 13F WESTERN UN COM 959802109 12,994,360 -651,955 -4.78 181,661 11.68 0.0081
2024-02-14 2023-12-31 13F WESTERN UN COM 959802109 13,646,315 321,174 2.41 162,664 -7.38 0.0079
2023-11-14 2023-09-30 13F WESTERN UN COM 959802109 13,325,141 131,888 1.00 175,625 13.49 0.0097
2023-08-14 2023-06-30 13F WESTERN UN COM 959802109 13,193,253 -234,141 -1.74 154,757 3.37 0.0081
2023-05-15 2023-03-31 13F WESTERN UN COM 959802109 13,427,394 -3,097,422 -18.74 149,714 -34.21 0.0084
2023-05-15 2022-12-31 13F/A-99 WESTERN UN COM 959802109 16,524,816 13,743 0.08 227,547 2.08 0.0134
2023-05-15 2022-12-31 13F WESTERN UN COM 959802109 16,524,816 13,743 227,547 0.0134
2022-11-15 2022-09-30 13F WESTERN UN COM 959802109 16,511,073 262,895 1.62 222,899 -16.71 0.0141
2022-08-15 2022-06-30 13F WESTERN UN COM 959802109 16,248,178 -608,303 -3.61 267,607 -15.28 0.0160
2022-05-16 2022-03-31 13F WESTERN UN COM 959802109 16,856,481 1,592,331 10.43 315,890 16.00 0.0156
2022-02-14 2021-12-31 13F WESTERN UN COM 959802109 15,264,150 -4,960,350 -24.53 272,312 -33.41 0.0129
2021-11-15 2021-09-30 13F WESTERN UN COM 959802109 20,224,500 -693,933 -3.32 408,939 -14.89 0.0216
2021-08-16 2021-06-30 13F WESTERN UN COM 959802109 20,918,433 181,718 0.88 480,496 -6.04 0.0253
2021-07-09 2021-03-31 13F/A-1 WESTERN UN COM 959802109 20,736,715 -1,577,050 -7.07 511,367 4.45 0.0293
2021-05-17 2021-03-31 13F WESTERN UN COM 959802109 20,736,715 -1,577,050 511,367 0.0293
2021-02-16 2020-12-31 13F WESTERN UN COM 959802109 22,313,765 -1,560,911 -6.54 489,564 -4.31 0.0300
2020-11-10 2020-09-30 13F WESTERN UN COM 959802109 23,874,676 559,547 2.40 511,634 1.50 0.0349
2020-08-14 2020-06-30 13F WESTERN UN COM 959802109 23,315,129 -490,716 -2.06 504,073 16.79 0.0366
2020-06-19 2020-03-31 13F/A-1 WESTERN UN COM 959802109 23,805,845 -1,429,935 -5.67 431,600 -36.14 0.0377
2020-05-11 2020-03-31 13F WESTERN UN COM 959802109 23,805,845 -1,429,935 431,600 37,903.1704
2020-02-06 2019-12-31 13F WESTERN UN COM 959802109 25,235,780 3,267,484 14.87 675,814 32.77 0.0463
2019-11-14 2019-09-30 13F WESTERN UN COM 959802109 21,968,296 1,397,327 6.79 509,005 24.40 0.0379
2019-08-14 2019-06-30 13F WESTERN UN COM 959802109 20,570,969 609,000 3.05 409,157 10.97 0.0305
2019-05-15 2019-03-31 13F WESTERN UN COM 959802109 19,961,969 838,308 4.38 368,698 13.01 0.0288
2019-02-12 2018-12-31 13F WESTERN UN COM 959802109 19,123,661 -357,911 -1.84 326,250 -12.14 0.0297
2018-11-09 2018-09-30 13F WESTERN UNION Common equity shares 959802109 19,481,572 499,646 2.63 371,323 -3.78 0.0285
2018-08-14 2018-06-30 13F WESTERN UNION Common equity shares 959802109 18,981,926 201,538 1.07 385,901 6.85 0.0323
2018-05-15 2018-03-31 13F WESTERN UNION Common equity shares 959802109 18,780,388 -1,552,911 -7.64 361,154 -6.56 0.0307
2018-02-14 2017-12-31 13F WESTERN UNION Common equity shares 959802109 20,333,299 131,044 0.65 386,525 -0.35 0.0311
2017-11-14 2017-09-30 13F WESTERN UNION Common equity shares 959802109 20,202,255 -279,557 -1.36 387,889 -0.59 0.0335
2017-08-14 2017-06-30 13F WESTERN UNION Common equity shares 959802109 20,481,812 -1,013,900 -4.72 390,179 -10.80 0.0345
2017-05-15 2017-03-31 13F WESTERN UNION Common equity shares 959802109 21,495,712 920,224 4.47 437,439 -2.12 0.0390
2017-02-09 2016-12-31 13F WESTERN UNION Common equity shares 959802109 20,575,488 714,103 3.60 446,897 8.07 0.0421
2017-01-13 2016-09-30 13F/A-1 WESTERN UNION Common equity shares 959802109 19,861,385 390,590 2.01 413,507 10.73 0.0417
2016-11-14 2016-09-30 13F WESTERN UNION Common equity shares 959802109 14,591,446 303,788
2016-08-12 2016-06-30 13F WESTERN UNION Common equity shares 959802109 19,470,795 -621,855 -3.09 373,454 -3.65 0.0401
2016-05-20 2016-03-31 13F/A-1 WESTERN UNION Common equity shares 959802109 20,092,650 -869,159 -4.15 387,590 3.24 0.0419
2016-05-12 2016-03-31 13F WESTERN UNION Common equity shares 959802109 20,092,650 387,590
2016-02-16 2015-12-31 13F WESTERN UNION Common equity shares 959802109 20,961,809 479,388 2.34 375,427 -0.17 0.0410
2015-11-16 2015-09-30 13F WESTERN UNION Common equity shares 959802109 20,482,421 -421,180 -2.01 376,058 -11.51 0.0438
2015-08-13 2015-06-30 13F WESTERN UNION Common equity shares 959802109 20,903,601 -1,020,081 -4.65 424,963 -6.85 0.0454
2015-05-15 2015-03-31 13F WESTERN UNION Common equity shares 959802109 21,923,682 -787,215 -3.47 456,231 12.16 0.0468
2015-02-11 2014-12-31 13F WESTERN UNION Common equity shares 959802109 22,710,897 291,702 1.30 406,750 13.11 0.0405
2014-11-12 2014-09-30 13F/A-1 WESTERN UNION Common equity shares 959802109 22,419,195 -173,926 -0.77 359,609 -8.21 0.0387
2014-11-10 2014-09-30 13F WESTERN UNION Common equity shares 959802109 22,419,195 359,609
2014-08-12 2014-06-30 13F WESTERN UNION Common equity shares 959802109 22,593,121 126,748 0.56 391,759 6.59 0.0423
2014-05-15 2014-03-31 13F/A-1 WESTERN UNION Common equity shares 959802109 22,466,373 -1,062,997 -4.52 367,554 -9.44 0.0418
2014-05-13 2014-03-31 13F WESTERN UNION Common equity shares 959802109 22,466,373 367,554
2014-02-06 2013-12-31 13F/A-1 WESTERN UNION Common equity shares 959802109 23,529,370 644,798 2.82 405,881 -4.95 0.0452
2014-02-06 2013-12-31 13F WESTERN UNION Common equity shares 959802109 24,197,078 329,320
2013-11-12 2013-09-30 13F WESTERN UNION Common equity shares 959802109 22,884,572 -181,634 -0.79 427,026 8.20 0.0526
2013-08-08 2013-06-30 13F WESTERN UNION Common equity shares 959802109 23,066,206 23,066,206 394,661 0.0515
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.