Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 514,511,260
- Total 13F shares
- 292,170,917
- Share change
- +3,107,928
- Total reported value
- $30,972,217,976
- Put/Call ratio
- 67%
- Price per share
- $106.03
- Number of holders
- 724
- Value change
- +$334,632,389
- Number of buys
- 283
- Number of sells
- 321
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
27,996,438
|
$2,696,058,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
24,132,786
|
$2,323,987,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
22,612,779
|
$2,177,612,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
19,454,203
|
$1,873,441,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
12,534,710
|
$1,207,103,000 | — | 31 Mar 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2%
|
10,213,002
|
$983,512,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
8,864,471
|
$853,650,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
5,186,174
|
$499,427,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
4,691,825
|
$451,822,000 | — | 31 Mar 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
4,670,317
|
$449,752,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
4,475,384
|
$430,980,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
4,195,754
|
$404,062,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
4,081,816
|
$392,211,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.79%
|
4,055,972
|
$390,590,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.76%
|
3,907,485
|
$376,291,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
3,822,435
|
$368,101,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
3,755,644
|
$361,669,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
3,719,947
|
$358,230,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
3,649,691
|
$351,465,000 | — | 31 Mar 2018 | |
| Meritage Group LP |
13F
|
Company |
0.66%
|
3,389,337
|
$326,393,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
3,175,366
|
$305,788,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
3,160,923
|
$304,396,000 | — | 31 Mar 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,053,763
|
$294,077,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
2,911,320
|
$280,360,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
2,878,958
|
$277,244,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
2,856,481
|
$275,079,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.51%
|
2,638,901
|
$254,126,000 | — | 31 Mar 2018 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.51%
|
2,600,000
|
$250,380,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
2,586,920
|
$249,120,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
2,505,422
|
$241,272,000 | — | 31 Mar 2018 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
2,001,193
|
$192,715,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
1,974,366
|
$190,122,000 | — | 31 Mar 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.38%
|
1,953,879
|
$188,158,000 | — | 31 Mar 2018 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.38%
|
1,941,034
|
$186,922,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
1,665,408
|
$160,380,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,633,874
|
$157,310,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,527,538
|
$147,102,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
1,513,835
|
$145,782,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,498,613
|
$144,316,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
1,396,792
|
$134,510,000 | — | 31 Mar 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.26%
|
1,359,086
|
$130,880,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,322,577
|
$127,364,166 | — | 31 Mar 2018 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.25%
|
1,303,860
|
$125,562,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,287,463
|
$123,983,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,233,739
|
$118,809,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,215,831
|
$117,085,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
1,053,226
|
$101,426,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
1,044,272
|
$100,563,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
1,025,229
|
$98,730,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
992,530
|
$95,581,000 | — | 31 Mar 2018 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.