Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 514,511,260
- Total 13F shares
- 235,000,060
- Share change
- -6,797,010
- Total reported value
- $14,525,784,644
- Put/Call ratio
- 13%
- Price per share
- $61.80
- Number of holders
- 513
- Value change
- -$430,481,760
- Number of buys
- 188
- Number of sells
- 250
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.6%
|
23,650,476
|
$1,609,650,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
22,581,938
|
$1,536,926,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
14,395,653
|
$979,768,148 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
13,415,123
|
$913,033,000 | — | 31 Mar 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.5%
|
13,099,913
|
$891,580,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
11,634,744
|
$791,871,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
11,482,264
|
$781,484,000 | — | 31 Mar 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
8,312,112
|
$565,723,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
7,664,347
|
$521,635,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
6,010,326
|
$409,062,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
4,510,036
|
$306,953,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
3,821,551
|
$260,095,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
3,625,346
|
$246,741,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.69%
|
3,537,020
|
$240,730,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
3,300,581
|
$224,638,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
3,055,423
|
$207,952,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
2,964,375
|
$201,751,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
2,942,706
|
$200,280,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
2,464,529
|
$167,736,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
2,364,454
|
$160,925,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
2,255,586
|
$153,515,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
2,233,429
|
$151,768,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
2,196,377
|
$149,486,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.42%
|
2,155,498
|
$146,704,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
2,137,770
|
$145,496,000 | — | 31 Mar 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
2,116,479
|
$144,048,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
2,065,584
|
$140,584,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,742,764
|
$118,612,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,326,303
|
$90,268,000 | — | 31 Mar 2015 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.25%
|
1,303,860
|
$88,741,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
1,261,170
|
$85,842,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
1,157,584
|
$78,780,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.22%
|
1,113,640
|
$75,794,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
1,103,588
|
$75,111,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
1,101,860
|
$75,097,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
1,091,775
|
$74,306,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
1,083,732
|
$73,758,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,076,541
|
$73,269,000 | — | 31 Mar 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.21%
|
1,074,347
|
$73,120,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
982,258
|
$66,853,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
980,541
|
$66,735,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.19%
|
968,389
|
$65,908,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
1,003,459
|
$63,358,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
888,271
|
$60,456,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
838,500
|
$57,069,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
814,792
|
$55,455,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
799,298
|
$54,400,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
792,142
|
$53,913,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
753,552
|
$51,283,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
747,268
|
$50,860,000 | — | 31 Mar 2015 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.