Security key
31620M106
Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,859,649
- Total 13F shares
- 327,272,270
- Share change
- +30,076,158
- Total reported value
- $40,135,365,827
- Put/Call ratio
- 77%
- Price per share
- $122.68
- Number of holders
- 847
- Value change
- +$3,706,339,212
- Number of buys
- 435
- Number of sells
- 320
Report period
Q2 2019
Institutions
847
Top holders
10
FIS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
5.1%
|
25,950,557
|
$2,935,008,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
25,752,780
|
$2,912,641,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
25,065,196
|
$2,834,874,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
18,907,467
|
$2,138,434,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
13,293,992
|
$1,503,550,000 | — | 31 Mar 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.8%
|
9,212,311
|
$1,041,912,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
7,259,553
|
$821,056,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
5,256,890
|
$594,555,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
4,828,666
|
$545,240,000 | — | 31 Mar 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
4,261,387
|
$481,963,000 | — | 31 Mar 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.83%
|
4,250,000
|
$480,675,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
4,160,296
|
$470,524,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
4,005,374
|
$453,008,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
3,952,962
|
$446,889,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
3,892,046
|
$440,191,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
3,814,840
|
$431,458,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
3,677,966
|
$415,978,000 | — | 31 Mar 2019 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.68%
|
3,454,070
|
$390,655,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
3,358,772
|
$379,876,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
3,089,794
|
$349,456,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
3,072,018
|
$347,445,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
2,853,991
|
$322,786,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
2,796,837
|
$316,270,000 | — | 31 Mar 2019 | |
| Meritage Group LP |
13F
|
Company |
0.53%
|
2,718,636
|
$307,478,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,682,614
|
$303,404,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
2,583,525
|
$292,198,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.49%
|
2,528,187
|
$285,938,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
2,472,181
|
$279,604,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.48%
|
2,455,766
|
$277,747,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
2,251,894
|
$254,689,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
2,206,742
|
$249,582,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
2,185,138
|
$247,139,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
2,154,011
|
$243,575,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,124,515
|
$240,283,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.38%
|
1,946,514
|
$220,151,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
1,938,001
|
$219,188,000 | — | 31 Mar 2019 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,919,462
|
$217,091,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,915,169
|
$216,597,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
1,858,246
|
$210,168,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.36%
|
1,846,351
|
$208,824,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
1,774,196
|
$200,662,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
1,714,419
|
$193,901,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
1,639,211
|
$185,395,000 | — | 31 Mar 2019 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.3%
|
1,553,925
|
$175,749,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,513,213
|
$171,144,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,478,319
|
$167,198,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,459,813
|
$165,105,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,453,201
|
$164,358,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,330,909
|
$150,526,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,322,648
|
$149,592,000 | — | 31 Mar 2019 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q2 2019
As of 30 Jun 2019,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
847 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,272,270 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Longview Partners (Guernsey) LTD, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, and AMERIPRISE FINANCIAL INC.
This page lists
848
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
809
Q2 2019 holders
847
Holder diff
38
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.