Security key
31620M106
Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,859,649
- Total 13F shares
- 289,548,201
- Share change
- -1,811,138
- Total reported value
- $27,877,252,374
- Put/Call ratio
- 38%
- Price per share
- $96.30
- Number of holders
- 716
- Value change
- -$172,846,627
- Number of buys
- 275
- Number of sells
- 344
Report period
Q1 2018
Institutions
716
Top holders
10
FIS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
26,935,536
|
$2,534,365,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
23,854,988
|
$2,244,516,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
23,023,845
|
$2,166,312,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
19,428,337
|
$1,828,012,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
13,030,243
|
$1,226,009,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
10,322,642
|
$971,257,000 | — | 31 Dec 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2%
|
10,286,362
|
$967,844,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
5,108,806
|
$480,687,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.99%
|
5,079,717
|
$477,950,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
5,021,683
|
$472,492,000 | — | 31 Dec 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
4,762,477
|
$448,101,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
4,379,031
|
$412,022,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
4,292,550
|
$403,922,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
4,272,396
|
$401,991,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
3,878,561
|
$364,935,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
3,867,642
|
$363,203,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.75%
|
3,833,756
|
$360,719,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.69%
|
3,546,433
|
$333,685,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
3,465,344
|
$326,054,000 | — | 31 Dec 2017 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
3,459,494
|
$325,504,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,424,621
|
$322,223,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
3,396,654
|
$319,591,000 | — | 31 Dec 2017 | |
| Meritage Group LP |
13F
|
Company |
0.66%
|
3,389,337
|
$318,903,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
3,309,354
|
$311,378,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
2,996,460
|
$281,953,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
2,741,090
|
$257,908,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
2,637,922
|
$248,202,000 | — | 31 Dec 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.5%
|
2,550,000
|
$239,930,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
2,460,224
|
$231,482,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.4%
|
2,053,651
|
$193,228,000 | — | 31 Dec 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.4%
|
2,041,588
|
$192,093,000 | — | 31 Dec 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,031,376
|
$191,132,000 | — | 31 Dec 2017 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,989,114
|
$187,156,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
1,960,922
|
$184,503,000 | — | 31 Dec 2017 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.38%
|
1,941,034
|
$182,632,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
1,874,256
|
$176,349,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
1,762,277
|
$165,818,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
1,698,568
|
$159,819,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,602,013
|
$150,733,000 | — | 31 Dec 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.28%
|
1,411,821
|
$132,838,000 | — | 31 Dec 2017 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.26%
|
1,303,860
|
$122,680,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,301,027
|
$122,414,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,287,505
|
$121,146,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,272,810
|
$119,759,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,254,621
|
$118,038,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.24%
|
1,210,459
|
$113,892,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,153,386
|
$108,522,088 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,094,137
|
$102,947,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
1,066,824
|
$100,377,000 | — | 31 Dec 2017 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.2%
|
1,033,126
|
$97,207,000 | — | 31 Dec 2017 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q1 2018
As of 31 Mar 2018,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
289,548,201 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, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and CANTILLON CAPITAL MANAGEMENT LLC.
This page lists
717
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
720
Q1 2018 holders
716
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.