Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 516,982,074
- Total 13F shares
- 286,929,104
- Share change
- +4,030,267
- Total reported value
- $21,145,768,045
- Put/Call ratio
- 37%
- Price per share
- $73.68
- Number of holders
- 604
- Value change
- +$502,294,927
- Number of buys
- 295
- Number of sells
- 244
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
24,731,864
|
$1,565,774,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
17,140,239
|
$1,085,148,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
15,670,727
|
$992,114,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
10,702,326
|
$677,562,000 | — | 31 Mar 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2%
|
10,240,080
|
$648,299,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
9,506,448
|
$601,853,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
9,195,988
|
$582,197,000 | — | 31 Mar 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,750,109
|
$490,660,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
7,254,845
|
$459,304,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
7,245,025
|
$458,683,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
5,187,791
|
$328,439,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
4,940,454
|
$312,778,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.84%
|
4,337,556
|
$274,611,000 | — | 31 Mar 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
4,108,858
|
$260,132,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
3,971,141
|
$251,415,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
3,684,112
|
$233,241,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.71%
|
3,655,334
|
$231,419,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
3,286,013
|
$208,037,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
3,117,858
|
$197,635,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
3,015,211
|
$190,894,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
2,999,030
|
$189,865,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
2,996,998
|
$189,740,000 | — | 31 Mar 2016 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
0.53%
|
2,739,032
|
$173,408,000 | — | 31 Mar 2016 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.53%
|
2,739,030
|
$173,408,000 | — | 31 Mar 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.53%
|
2,739,029
|
$173,408,000 | — | 31 Mar 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.53%
|
2,739,029
|
$173,408,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
2,713,960
|
$171,822,000 | — | 31 Mar 2016 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
0.52%
|
2,710,648
|
$171,611,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
2,614,363
|
$165,515,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
2,520,090
|
$159,546,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
2,425,539
|
$153,561,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,312,278
|
$146,390,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
2,283,880
|
$144,304,000 | — | 31 Mar 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
2,244,098
|
$142,074,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
2,229,656
|
$141,159,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
2,218,084
|
$140,426,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
2,171,998
|
$137,509,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
2,083,738
|
$131,913,000 | — | 31 Mar 2016 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
0.32%
|
1,673,711
|
$105,963,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
1,538,546
|
$97,404,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.28%
|
1,426,003
|
$90,280,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,401,329
|
$88,715,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,337,490
|
$84,676,000 | — | 31 Mar 2016 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.25%
|
1,303,860
|
$82,547,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
1,290,555
|
$81,706,000 | — | 31 Mar 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.24%
|
1,250,000
|
$79,138,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.24%
|
1,239,650
|
$78,481,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.22%
|
1,143,883
|
$72,418,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
1,140,929
|
$72,232,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.21%
|
1,062,658
|
$67,277,000 | — | 31 Mar 2016 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q2 2016
As of 30 Jun 2016,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
604 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
286,929,104 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Longview Partners (Guernsey) LTD, FMR LLC, BlackRock Institutional Trust Company, N.A., CANTILLON CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GOLDMAN SACHS GROUP INC.
This page lists
605
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
576
Q2 2016 holders
604
Holder diff
28
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.