Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 516,982,074
- Total 13F shares
- 288,785,838
- Share change
- +551,163
- Total reported value
- $22,236,345,272
- Put/Call ratio
- 46%
- Price per share
- $77.03
- Number of holders
- 627
- Value change
- +$55,115,626
- Number of buys
- 304
- Number of sells
- 223
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.
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 |
5.4%
|
28,049,156
|
$2,066,662,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
17,040,873
|
$1,255,571,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
16,739,424
|
$1,233,361,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
10,689,027
|
$787,564,000 | — | 30 Jun 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.9%
|
10,072,675
|
$742,155,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
8,563,109
|
$630,931,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
7,699,874
|
$567,327,000 | — | 30 Jun 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,544,509
|
$555,879,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
7,103,407
|
$523,379,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
6,181,847
|
$455,479,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
5,948,568
|
$438,290,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
5,250,231
|
$386,837,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.99%
|
5,102,567
|
$375,957,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.88%
|
4,554,449
|
$335,572,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
4,435,159
|
$326,784,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.81%
|
4,186,880
|
$308,490,000 | — | 30 Jun 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
4,055,667
|
$298,822,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
3,663,970
|
$269,961,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
3,640,958
|
$268,265,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
3,516,543
|
$259,099,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.66%
|
3,400,582
|
$250,555,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.65%
|
3,356,401
|
$247,300,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
3,174,275
|
$233,881,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
2,943,108
|
$216,831,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
2,774,051
|
$204,392,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,733,322
|
$201,389,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,635,686
|
$194,198,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
2,553,982
|
$188,178,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,430,634
|
$179,089,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
2,418,846
|
$178,221,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
2,371,795
|
$174,754,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
2,315,351
|
$170,294,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
2,244,869
|
$165,394,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
2,235,692
|
$164,726,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.42%
|
2,171,350
|
$159,985,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
1,946,091
|
$143,388,000 | — | 30 Jun 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,834,756
|
$135,184,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.35%
|
1,800,000
|
$132,624,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,608,052
|
$118,481,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,494,509
|
$110,089,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,413,722
|
$104,163,000 | — | 30 Jun 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,278,525
|
$97,207,000 | — | 30 Jun 2016 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.25%
|
1,303,860
|
$96,068,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
1,292,335
|
$95,219,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
1,273,103
|
$93,803,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
1,271,775
|
$93,704,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,242,445
|
$91,543,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
1,194,413
|
$88,004,000 | — | 30 Jun 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.23%
|
1,188,000
|
$87,532,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.22%
|
1,151,936
|
$84,876,000 | — | 30 Jun 2016 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q3 2016
As of 30 Sep 2016,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
627 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,785,838 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, STATE STREET CORP, Longview Partners (Guernsey) LTD, FMR LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, CANTILLON CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
628
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
604
Q3 2016 holders
627
Holder diff
23
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.