Fidelity National Information Services, Inc. - Common Stock, par value $0.01 per share (FIS)
CUSIP: 31620M106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 518,683,479
- Total 13F shares
- 275,716,562
- Share change
- +36,406,031
- Total reported value
- $16,707,994,293
- Put/Call ratio
- 19%
- Price per share
- $60.60
- Number of holders
- 568
- Value change
- +$2,169,912,668
- Number of buys
- 276
- Number of sells
- 217
Quarterly Holders Quick Answers
What is CUSIP 31620M106?
CUSIP 31620M106 identifies FIS - Fidelity National Information Services, Inc. - Common Stock, par value $0.01 per share 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, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
23,355,819
|
$1,566,709,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.2%
|
21,627,093
|
$1,450,746,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
14,863,629
|
$997,054,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
13,417,815
|
$900,068,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
10,952,618
|
$734,695,000 | — | 30 Sep 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.9%
|
9,653,571
|
$647,562,000 | — | 30 Sep 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
8,059,662
|
$540,642,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
7,311,312
|
$490,443,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
6,654,178
|
$446,362,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
4,743,769
|
$318,213,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
4,614,586
|
$309,546,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.87%
|
4,510,129
|
$302,539,000 | — | 30 Sep 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.73%
|
3,809,020
|
$255,509,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
3,712,992
|
$249,067,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.67%
|
3,452,099
|
$231,567,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
3,278,614
|
$219,929,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
3,093,502
|
$207,513,000 | — | 30 Sep 2015 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.59%
|
3,085,000
|
$206,942,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
2,964,925
|
$198,888,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
2,785,972
|
$186,882,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
2,500,427
|
$167,729,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.46%
|
2,383,197
|
$159,864,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
2,364,454
|
$158,608,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
2,270,426
|
$152,005,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
2,243,339
|
$150,484,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
2,191,897
|
$147,032,000 | — | 30 Sep 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
2,126,340
|
$142,635,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,059,994
|
$138,185,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,596,056
|
$107,064,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,553,856
|
$104,233,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
1,335,020
|
$89,554,000 | — | 30 Sep 2015 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.25%
|
1,303,860
|
$87,463,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
1,283,344
|
$86,087,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,261,150
|
$84,597,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,237,729
|
$83,024,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
1,194,135
|
$80,103,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
1,182,206
|
$79,297,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
1,156,913
|
$77,606,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
1,148,663
|
$77,024,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.2%
|
1,059,487
|
$71,070,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
1,028,810
|
$69,012,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
1,020,420
|
$68,450,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.2%
|
1,011,902
|
$67,879,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
999,695
|
$67,309,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
996,214
|
$66,826,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
899,740
|
$60,355,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
882,569
|
$59,203,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
840,183
|
$56,359,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
824,685
|
$55,320,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
813,644
|
$54,579,000 | — | 30 Sep 2015 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock, par value $0.01 per share (FIS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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