Security key
31620M106
Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,859,649
- Total 13F shares
- 288,432,511
- Share change
- +20,017,748
- Total reported value
- $22,965,717,997
- Put/Call ratio
- 54%
- Price per share
- $79.62
- Number of holders
- 660
- Value change
- +$1,621,220,173
- Number of buys
- 303
- Number of sells
- 271
Report period
Q1 2017
Institutions
660
Top holders
10
FIS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Fidelity National Information Services, Inc. SEC filings
Fidelity National Information Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31620M106
Recent filing periods:
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 |
4.1%
|
21,072,452
|
$1,593,920,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
17,524,956
|
$1,325,587,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
13,420,250
|
$1,015,108,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,866,123
|
$973,195,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
11,871,239
|
$897,941,000 | — | 31 Dec 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.9%
|
9,568,464
|
$723,759,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
8,994,259
|
$680,326,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
8,894,786
|
$672,802,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
6,769,129
|
$512,017,000 | — | 31 Dec 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
6,324,641
|
$478,396,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
5,075,640
|
$383,922,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
4,900,002
|
$370,637,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.95%
|
4,829,165
|
$365,278,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
4,349,813
|
$329,022,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.81%
|
4,143,428
|
$313,409,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.77%
|
3,921,819
|
$296,647,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
3,745,136
|
$283,282,000 | — | 31 Dec 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
3,683,873
|
$278,648,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
3,621,568
|
$273,936,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.7%
|
3,566,459
|
$269,767,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
3,377,164
|
$255,448,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
3,246,521
|
$245,566,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.6%
|
3,081,166
|
$233,059,000 | — | 31 Dec 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.6%
|
3,041,829
|
$230,084,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
2,947,976
|
$222,985,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
2,933,881
|
$221,950,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
2,924,217
|
$220,919,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
2,848,718
|
$215,477,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
2,839,383
|
$214,771,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
2,784,882
|
$210,648,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,731,142
|
$206,581,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
2,677,487
|
$202,525,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
2,552,690
|
$193,085,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
2,308,808
|
$174,638,000 | — | 31 Dec 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.44%
|
2,250,000
|
$170,190,000 | — | 31 Dec 2016 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.42%
|
2,138,941
|
$161,789,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
2,077,152
|
$157,110,000 | — | 31 Dec 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,932,933
|
$146,207,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
1,646,155
|
$124,515,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
1,562,265
|
$118,209,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,523,172
|
$115,213,000 | — | 31 Dec 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,504,909
|
$113,831,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
1,492,070
|
$112,861,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
1,372,936
|
$103,849,000 | — | 31 Dec 2016 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.26%
|
1,303,860
|
$98,624,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,274,456
|
$96,400,000 | — | 31 Dec 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,273,737
|
$96,346,000 | — | 31 Dec 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
1,262,830
|
$95,521,000 | — | 31 Dec 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.24%
|
1,231,039
|
$93,115,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
1,209,114
|
$91,463,000 | — | 31 Dec 2016 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q1 2017
As of 31 Mar 2017,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
660 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,432,511 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, Longview Partners (Guernsey) LTD, FMR LLC, CANTILLON CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
661
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
655
Q1 2017 holders
660
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.