Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 516,982,074
- Total 13F shares
- 281,632,754
- Share change
- +7,599,929
- Total reported value
- $17,823,725,166
- Put/Call ratio
- 105%
- Price per share
- $63.31
- Number of holders
- 576
- Value change
- +$496,011,667
- Number of buys
- 265
- Number of sells
- 236
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
24,041,790
|
$1,456,932,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
17,417,518
|
$1,055,501,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
15,567,541
|
$943,393,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
11,059,301
|
$670,190,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
10,878,278
|
$659,223,000 | — | 31 Dec 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2%
|
10,447,095
|
$633,094,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
10,077,146
|
$610,676,000 | — | 31 Dec 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
8,077,562
|
$489,500,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
7,424,198
|
$449,906,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
6,752,855
|
$409,223,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
4,970,658
|
$301,222,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
4,411,432
|
$267,332,000 | — | 31 Dec 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
4,119,667
|
$249,652,000 | — | 31 Dec 2015 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
0.79%
|
4,108,547
|
$248,978,000 | — | 31 Dec 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.79%
|
4,108,546
|
$248,978,000 | — | 31 Dec 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.79%
|
4,108,544
|
$248,978,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.79%
|
4,099,442
|
$248,426,000 | — | 31 Dec 2015 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
0.79%
|
4,065,973
|
$246,398,000 | — | 31 Dec 2015 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.74%
|
3,840,000
|
$232,704,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.73%
|
3,778,378
|
$228,970,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
3,681,796
|
$223,116,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
3,128,316
|
$189,576,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
3,092,424
|
$187,407,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
2,914,380
|
$176,611,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
2,787,988
|
$168,952,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
2,656,605
|
$160,984,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
2,648,637
|
$160,506,000 | — | 31 Dec 2015 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
0.49%
|
2,510,568
|
$152,140,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
2,400,787
|
$145,488,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.44%
|
2,290,060
|
$138,778,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
2,272,716
|
$137,444,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
2,251,334
|
$136,431,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,121,209
|
$128,545,000 | — | 31 Dec 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,977,568
|
$119,840,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
1,958,597
|
$118,691,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
1,917,762
|
$116,218,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,640,577
|
$99,419,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
1,620,489
|
$98,202,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.27%
|
1,392,078
|
$84,349,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
1,347,137
|
$81,637,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
1,325,224
|
$80,309,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,320,327
|
$80,020,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
1,315,582
|
$79,724,000 | — | 31 Dec 2015 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.25%
|
1,303,860
|
$79,014,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
1,150,817
|
$69,705,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,131,803
|
$68,588,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.21%
|
1,101,142
|
$66,728,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.2%
|
1,030,541
|
$62,451,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.2%
|
1,016,944
|
$61,627,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,012,658
|
$61,367,000 | — | 31 Dec 2015 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.