Security key
31620M106
Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,859,649
- Total 13F shares
- 295,261,252
- Share change
- +4,620,753
- Total reported value
- $27,573,313,466
- Put/Call ratio
- 151%
- Price per share
- $93.39
- Number of holders
- 649
- Value change
- +$437,777,243
- Number of buys
- 274
- Number of sells
- 267
Report period
Q3 2017
Institutions
649
Top holders
10
FIS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
23,234,161
|
$1,984,199,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
22,545,037
|
$1,925,346,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
21,188,363
|
$1,809,486,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
18,735,621
|
$1,600,023,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,988,570
|
$1,109,221,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
9,717,492
|
$829,874,000 | — | 30 Jun 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.9%
|
9,504,642
|
$811,696,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
7,130,400
|
$608,937,000 | — | 30 Jun 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,395,291
|
$460,758,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
5,380,791
|
$459,519,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
4,870,184
|
$415,887,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.95%
|
4,833,201
|
$412,756,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
4,500,969
|
$384,370,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
4,444,315
|
$379,543,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
3,776,232
|
$322,491,000 | — | 30 Jun 2017 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,556,419
|
$303,718,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.69%
|
3,521,768
|
$300,758,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
3,300,458
|
$281,859,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
3,279,264
|
$279,571,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
3,184,976
|
$271,996,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
3,119,344
|
$266,392,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
2,963,230
|
$253,050,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,912,478
|
$248,726,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.57%
|
2,909,589
|
$248,479,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
2,877,181
|
$245,711,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
2,789,226
|
$238,200,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
2,764,053
|
$236,049,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,627,208
|
$224,363,000 | — | 30 Jun 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.47%
|
2,377,862
|
$203,069,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
2,321,842
|
$198,285,000 | — | 30 Jun 2017 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.42%
|
2,168,958
|
$185,229,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
2,073,182
|
$177,042,000 | — | 30 Jun 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.4%
|
2,063,463
|
$176,220,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
2,057,854
|
$175,741,000 | — | 30 Jun 2017 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,997,974
|
$170,627,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.36%
|
1,860,237
|
$158,864,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
1,811,557
|
$155,558,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
1,705,383
|
$145,635,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,557,113
|
$132,977,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,536,855
|
$131,248,000 | — | 30 Jun 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,501,559
|
$128,233,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
1,490,242
|
$127,267,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,476,604
|
$126,102,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,380,167
|
$117,866,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
1,358,940
|
$116,053,000 | — | 30 Jun 2017 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.26%
|
1,303,860
|
$111,350,000 | — | 30 Jun 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.24%
|
1,245,113
|
$106,333,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.24%
|
1,224,010
|
$104,531,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.23%
|
1,165,810
|
$99,560,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,147,690
|
$98,012,727 | — | 30 Jun 2017 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q3 2017
As of 30 Sep 2017,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
295,261,252 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Longview Partners (Guernsey) LTD, JPMORGAN CHASE & CO, FMR LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
650
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
638
Q3 2017 holders
649
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.