Security key
31620M106
Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,859,649
- Total 13F shares
- 241,675,483
- Share change
- +831,102
- Total reported value
- $16,438,313,921
- Put/Call ratio
- 85%
- Price per share
- $68.06
- Number of holders
- 498
- Value change
- +$60,347,923
- Number of buys
- 185
- Number of sells
- 221
Report period
Q1 2015
Institutions
498
Top holders
10
FIS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Fidelity National Information Services, Inc. SEC filings
Fidelity National Information Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31620M106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.7%
|
23,812,398
|
$1,481,131,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
21,552,723
|
$1,340,579,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
13,366,418
|
$831,391,000 | — | 31 Dec 2014 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.5%
|
12,926,575
|
$804,033,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
12,543,996
|
$780,236,556 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
12,256,414
|
$762,348,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
11,361,263
|
$706,672,000 | — | 31 Dec 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
8,354,612
|
$519,657,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
7,493,667
|
$466,106,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.2%
|
5,999,299
|
$373,156,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
4,328,538
|
$269,235,000 | — | 31 Dec 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.82%
|
4,213,410
|
$262,074,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
3,872,173
|
$240,849,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
3,587,378
|
$223,135,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
3,400,468
|
$211,509,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.61%
|
3,116,712
|
$193,859,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
3,093,331
|
$192,406,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
2,869,652
|
$178,514,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
2,570,309
|
$159,873,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
2,341,813
|
$145,661,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
2,326,345
|
$144,699,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
2,301,164
|
$143,132,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,251,100
|
$140,018,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
2,247,725
|
$139,807,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
2,162,184
|
$134,316,000 | — | 31 Dec 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
2,045,772
|
$127,247,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
2,032,144
|
$126,399,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,827,564
|
$113,674,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,440,396
|
$89,593,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
1,317,073
|
$81,929,000 | — | 31 Dec 2014 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.26%
|
1,303,860
|
$81,100,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
1,195,876
|
$74,383,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
1,193,519
|
$74,275,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,169,733
|
$72,757,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,114,500
|
$69,322,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.22%
|
1,108,862
|
$68,971,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
1,104,194
|
$68,685,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.21%
|
1,083,396
|
$67,387,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,033,218
|
$64,266,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
1,030,868
|
$64,120,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
1,016,673
|
$63,237,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
1,016,361
|
$63,218,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
1,003,459
|
$63,358,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.19%
|
951,342
|
$59,173,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.17%
|
852,566
|
$53,030,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.16%
|
830,081
|
$51,631,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
825,790
|
$52,157,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
818,653
|
$50,920,000 | — | 31 Dec 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
743,297
|
$46,233,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
739,986
|
$46,027,000 | — | 31 Dec 2014 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q1 2015
As of 31 Mar 2015,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
498 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
241,675,483 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, Longview Partners (Guernsey) LTD, STATE STREET CORP, JPMORGAN CHASE & CO, CANTILLON CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and Boston Partners.
This page lists
499
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
501
Q1 2015 holders
498
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.