Fidelity National Information Services, Inc. - Common Stock, par value $0.01 per share (FIS)
CUSIP: 31620M106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 518,683,479
- Total 13F shares
- 291,231,321
- Share change
- -1,652,807
- Total reported value
- $31,759,624,148
- Put/Call ratio
- 22%
- Price per share
- $109.07
- Number of holders
- 734
- Value change
- -$172,802,271
- Number of buys
- 283
- Number of sells
- 315
Quarterly Holders Quick Answers
What is CUSIP 31620M106?
CUSIP 31620M106 identifies FIS - Fidelity National Information Services, Inc. - Common Stock, par value $0.01 per share 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, par value $0.01 per share (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 |
5.9%
|
30,458,784
|
$3,229,545,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
26,143,372
|
$2,771,982,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
24,559,569
|
$2,604,051,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
19,161,464
|
$2,031,691,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
12,239,796
|
$1,297,788,000 | — | 30 Jun 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.9%
|
10,062,755
|
$1,066,954,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
8,496,514
|
$900,886,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
4,980,915
|
$528,127,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
4,671,818
|
$495,353,000 | — | 30 Jun 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
4,539,450
|
$481,318,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
4,524,231
|
$479,704,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
4,141,135
|
$439,079,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
4,138,699
|
$437,984,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
4,097,522
|
$434,460,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.77%
|
3,994,347
|
$423,521,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.74%
|
3,834,910
|
$406,616,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
3,711,606
|
$393,541,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
3,645,988
|
$386,585,000 | — | 30 Jun 2018 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.7%
|
3,625,000
|
$384,359,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
3,209,796
|
$340,335,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
3,119,013
|
$330,709,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.59%
|
3,037,744
|
$322,091,000 | — | 30 Jun 2018 | |
| Meritage Group LP |
13F
|
Company |
0.58%
|
3,004,321
|
$318,548,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
2,905,098
|
$308,024,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
2,878,958
|
$305,256,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
2,826,114
|
$299,654,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
2,744,272
|
$290,975,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
2,454,180
|
$260,217,000 | — | 30 Jun 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.47%
|
2,417,673
|
$256,346,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
2,103,511
|
$223,034,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,980,205
|
$209,961,000 | — | 30 Jun 2018 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,956,018
|
$207,397,000 | — | 30 Jun 2018 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.37%
|
1,941,034
|
$205,808,000 | — | 30 Jun 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.36%
|
1,885,883
|
$199,960,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
1,817,151
|
$192,673,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,774,012
|
$188,097,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
1,631,077
|
$172,943,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
1,607,957
|
$170,520,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,525,613
|
$161,761,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
1,413,824
|
$149,908,000 | — | 30 Jun 2018 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.25%
|
1,303,860
|
$138,248,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,254,530
|
$133,018,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
1,189,027
|
$126,073,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,178,827
|
$124,991,025 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
1,174,518
|
$124,534,000 | — | 30 Jun 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.22%
|
1,164,534
|
$123,476,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
1,145,042
|
$121,409,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,128,569
|
$119,662,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,113,210
|
$118,034,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,088,909
|
$115,457,000 | — | 30 Jun 2018 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock, par value $0.01 per share (FIS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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