Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,859,649
- Total 13F shares
- 234,975,612
- Share change
- +1,724,552
- Total reported value
- $13,229,234,266
- Put/Call ratio
- 55%
- Price per share
- $56.30
- Number of holders
- 471
- Value change
- +$107,437,823
- Number of buys
- 183
- Number of sells
- 211
Quarterly Holders Quick Answers
What is CUSIP 31620M106?
CUSIP 31620M106 identifies FIS - Fidelity National Information Services, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 31620M106:
Top shareholders of FIS - Fidelity National Information Services, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.7%
|
28,930,188
|
$1,583,639,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
19,351,104
|
$1,059,280,000 | — | 30 Jun 2014 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.6%
|
13,387,961
|
$732,857,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
11,777,863
|
$644,727,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
9,714,597
|
$531,778,000 | — | 30 Jun 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
8,369,812
|
$458,164,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
7,579,650
|
$414,910,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
7,035,942
|
$385,147,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
6,307,183
|
$345,254,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.91%
|
4,667,344
|
$255,490,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.87%
|
4,423,441
|
$242,132,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.8%
|
4,108,593
|
$224,904,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
4,004,442
|
$219,203,000 | — | 30 Jun 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
3,802,114
|
$208,128,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
3,562,607
|
$195,018,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
3,464,803
|
$189,663,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
2,985,028
|
$163,400,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
2,981,220
|
$163,192,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
2,949,455
|
$161,453,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
2,807,677
|
$153,692,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
2,384,254
|
$130,514,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,251,100
|
$123,226,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
2,137,646
|
$117,014,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
2,111,548
|
$115,517,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
1,824,069
|
$99,849,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,818,500
|
$99,545,000 | — | 30 Jun 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,794,664
|
$98,240,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
1,668,206
|
$91,317,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
1,592,248
|
$87,160,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,456,413
|
$79,724,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.28%
|
1,438,540
|
$78,746,000 | — | 30 Jun 2014 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.26%
|
1,303,860
|
$71,373,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,235,138
|
$67,612,000 | — | 30 Jun 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,228,727
|
$67,261,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,154,933
|
$63,222,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
1,134,349
|
$62,094,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,121,823
|
$61,409,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
1,021,553
|
$55,920,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
1,008,443
|
$55,202,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
985,660
|
$53,954,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
944,900
|
$51,725,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
943,556
|
$51,650,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.18%
|
934,416
|
$51,149,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
917,583
|
$50,228,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
895,683
|
$49,030,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.17%
|
893,480
|
$48,909,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
892,713
|
$48,867,000 | — | 30 Jun 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.17%
|
864,202
|
$47,306,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
825,177
|
$45,170,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.16%
|
809,066
|
$44,289,000 | — | 30 Jun 2014 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q3 2014
As of 30 Sep 2014,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,975,612 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, State Street Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, CANTILLON CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and Boston Partners.
This page lists
471
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
473
Q3 2014 holders
471
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.